ETFs/IOO
IOO
$127.13

iShares Global 100 ETF

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Dividend Yield
0.91%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.71
YoY Growth
-9.69%

Distribution History

Ex-DatePay DateAmount
Jun 16, 2025Jun 20, 2025$0.71
Dec 17, 2024Dec 20, 2024$0.43
Jun 11, 2024Jun 17, 2024$0.65
Dec 20, 2023Dec 27, 2023$0.44
Jun 7, 2023Jun 13, 2023$0.76
Dec 13, 2022Dec 19, 2022$0.50

Annual Dividend Summary

YearPaymentsTotal
20251$0.71
20242$1.09
20232$1.20
20221$0.50

IOO Dividend Information

Annual Dividend:$0.71 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$0.7148
Ex-Dividend DateJun 16, 2025
Payment FrequencyS

IOO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-16$0.7148D
2024-12-17$0.4349D
2024-06-11$0.6504D
2023-12-20$0.4370D
2023-06-07$0.7648D
2022-12-13$0.5021D

Dividend Trend

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