Skip to content
etf.net

In iShares Global Equity Factor ETF

GLOF dividend history

GLOF paid $0.93 a share in the 12 months to Oct 23, 2026, a 1.57% yield. It pays twice a year.

BBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.57%Last 12 months
Payout per share
$0.93Last 12 months
Last payment
$0.45 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.24; Dec 19, 2017 $0.35; Jun 19, 2018 $0.21; Dec 18, 2018 $0.14; Dec 28, 2018 $0.18; Jun 17, 2019 $0.33; Dec 16, 2019 $0.43; Jun 15, 2020 $0.26; Dec 14, 2020 $0.32; Jun 10, 2021 $0.33; Dec 13, 2021 $0.42; Jun 9, 2022 $0.31; Dec 13, 2022 $0.49; Jun 7, 2023 $0.36; Dec 20, 2023 $0.59; Jun 11, 2024 $0.42; Dec 17, 2024 $0.71; Jun 16, 2025 $0.41; Dec 16, 2025 $0.48; Jun 15, 2026 $0.45. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.45
Dec 16, 2025Dec 19, 2025$0.48
Jun 16, 2025Jun 20, 2025$0.41
Dec 17, 2024Dec 20, 2024$0.71
Jun 11, 2024Jun 17, 2024$0.42
Dec 20, 2023Dec 27, 2023$0.59
Jun 7, 2023Jun 13, 2023$0.36
Dec 13, 2022Dec 19, 2022$0.49
Jun 9, 2022Jun 15, 2022$0.31
Dec 13, 2021Dec 17, 2021$0.42
Jun 10, 2021Jun 16, 2021$0.33
Dec 14, 2020Dec 18, 2020$0.32
Jun 15, 2020Jun 19, 2020$0.26
Dec 16, 2019Dec 20, 2019$0.43
Jun 17, 2019Jun 21, 2019$0.33
Dec 28, 2018Jan 4, 2019$0.18
Dec 18, 2018Dec 24, 2018$0.14
Jun 19, 2018Jun 25, 2018$0.21
Dec 19, 2017Dec 26, 2017$0.35
Jun 20, 2017Jun 26, 2017$0.24
Dec 21, 2016—$0.24
Jun 22, 2016—$0.23
Dec 21, 2015—$0.10
Jun 25, 2015—$0.11

— Pay date not on file.