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In iShares Global 100 ETF

IOO dividend history

IOO paid $1.17 a share in the 12 months to Oct 23, 2026, a 0.82% yield. It pays twice a year.

BBest for: investors who want focused exposure to Major Indexes as a satellite to a broader core, and accept its concentration.

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.
0.82%Last 12 months
Payout per share
$1.17Last 12 months
Last payment
$0.72 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 $0.64; Dec 21, 2017 $0.40; Jun 19, 2018 $0.65; Dec 18, 2018 $0.43; Jun 17, 2019 $0.65; Dec 16, 2019 $0.44; Jun 15, 2020 $0.51; Dec 14, 2020 $0.43; Jun 10, 2021 $0.63; Dec 13, 2021 $0.52; Dec 30, 2021 $0.05; Jun 9, 2022 $0.78; Dec 13, 2022 $0.50; Jun 7, 2023 $0.76; Dec 20, 2023 $0.44; Jun 11, 2024 $0.65; Dec 17, 2024 $0.43; Jun 16, 2025 $0.71; Dec 16, 2025 $0.45; Jun 15, 2026 $0.72. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.72
Dec 16, 2025Dec 19, 2025$0.45
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
Jun 9, 2022Jun 15, 2022$0.78
Dec 30, 2021Jan 5, 2022$0.05
Dec 13, 2021Dec 17, 2021$0.52
Jun 10, 2021Jun 16, 2021$0.63
Dec 14, 2020Dec 18, 2020$0.43
Jun 15, 2020Jun 19, 2020$0.51
Dec 16, 2019Dec 20, 2019$0.44
Jun 17, 2019Jun 21, 2019$0.65
Dec 18, 2018Dec 24, 2018$0.43
Jun 19, 2018Jun 25, 2018$0.65
Dec 21, 2017Dec 28, 2017$0.40
Jun 20, 2017Jun 26, 2017$0.64
Dec 22, 2016Dec 29, 2016$0.43
Jun 21, 2016Jun 27, 2016$0.62
Dec 21, 2015Dec 28, 2015$0.40
Jun 24, 2015Jun 30, 2015$0.65
Dec 19, 2014Dec 29, 2014$0.36
Jun 24, 2014Jul 1, 2014$0.98
Dec 17, 2013Dec 27, 2013$0.37
Jun 25, 2013Jul 2, 2013$0.54
Dec 17, 2012Dec 24, 2012$0.35
Jun 20, 2012Jun 27, 2012$0.54
Dec 19, 2011Dec 29, 2011$0.34
Jun 21, 2011Jun 27, 2011$0.56
Dec 20, 2010Dec 30, 2010$0.25
Jun 21, 2010Jun 25, 2010$0.43
Dec 21, 2009Dec 31, 2009$0.28
Jun 22, 2009Jun 26, 2009$0.56
Dec 22, 2008Dec 31, 2008$0.37
Jun 23, 2008Jun 27, 2008$0.58
Dec 24, 2007Jan 4, 2008$0.69
Dec 21, 2006Dec 28, 2006$0.68
Dec 23, 2005—$0.60
Dec 23, 2004Dec 30, 2004$0.51
Dec 22, 2003Jan 2, 2004$0.32
Dec 24, 2001Jan 4, 2002$0.04
Oct 2, 2001Oct 11, 2001$0.10
Jun 7, 2001Jun 20, 2001$0.12
Mar 12, 2001Mar 21, 2001$0.05
Dec 20, 2000—$0.01

— Pay date not on file.