Price Alert

iShares Global 100 ETF (IOO)

AMEX: IOO · Real-Time Price · USD

114.77

-0.12 (-0.10%)

At close: Aug 18, 2025, 3:59 PM

114.73

-0.03%

After-hours: Aug 18, 2025, 06:02 PM EDT

Dividends

IOO has a dividend yield of 1.1% and paid $1.15 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

1.1%

Annual Dividend

1.15

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

26.87%

Dividend Growth

9.9%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.715	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.435	Dec 8, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.650	Dec 8, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.437	Nov 29, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.765	Nov 29, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.502	Dec 24, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.780	Dec 24, 2021	Jun 10, 2022	Jun 15, 2022
Dec 30, 2021	$0.049	n/a	Dec 31, 2021	Jan 5, 2022
Dec 13, 2021	$0.522	Dec 17, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.625	Dec 17, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.433	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.507	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.436	Dec 28, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.651	Dec 28, 2018	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.430	Jan 2, 2018	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.648	Jan 2, 2018	Jun 20, 2018	Jun 25, 2018
Dec 21, 2017	$0.397	Dec 20, 2017	Dec 22, 2017	Dec 28, 2017
Jun 20, 2017	$0.635	Jun 20, 2017	Jun 22, 2017	Jun 26, 2017
Dec 22, 2016	$0.433	n/a	Dec 27, 2016	Dec 29, 2016
Jun 21, 2016	$0.623	n/a	Jun 23, 2016	Jun 27, 2016
Dec 21, 2015	$0.402	n/a	Dec 23, 2015	Dec 28, 2015
Jun 24, 2015	$0.649	n/a	Jun 26, 2015	Jun 30, 2015
Jun 24, 2014	$0.978	n/a	Jun 26, 2014	Jul 1, 2014
Jun 25, 2013	$0.542	n/a	Jun 27, 2013	Jul 2, 2013

* Dividend amounts are adjusted for stock splits when applicable.