Price Alert

iShares Global Equity Fac... (GLOF)

AMEX: GLOF · Real-Time Price · USD

50.70

-0.05 (-0.10%)

At close: Sep 09, 2025, 2:26 PM

Dividends

GLOF has a dividend yield of 2.39% and paid $1.12 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

2.39%

Annual Dividend

1.12

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

43.44%

Dividend Growth

-0.63%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.412	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.709	Dec 6, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.415	Dec 6, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.594	Nov 28, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.356	Nov 28, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.490	n/a	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.314	n/a	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.416	n/a	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.330	n/a	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.323	n/a	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.260	n/a	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.425	n/a	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.327	n/a	Jun 18, 2019	Jun 21, 2019
Dec 28, 2018	$0.175	n/a	Dec 31, 2018	Jan 4, 2019
Dec 18, 2018	$0.141	n/a	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.210	n/a	Jun 20, 2018	Jun 25, 2018
Dec 19, 2017	$0.353	n/a	Dec 20, 2017	Dec 26, 2017
Jun 20, 2017	$0.243	n/a	Jun 22, 2017	Jun 26, 2017

* Dividend amounts are adjusted for stock splits when applicable.