iShares Global 100 ETFDividends

IOO · AMEX

Dividends

Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.17
per share
Dividend yield
0.81%
Schedule
Semi-annual
2 payments a year

Last raised to $0.721 from $0.4467 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Jun 15Jun 15Jun 18$0.721raised from $0.4467
2025
Dec 16Dec 16Dec 19$0.4467cut from $0.7148
Jun 16Jun 16Jun 20$0.7148raised from $0.4349
2024
Dec 17Dec 17Dec 20$0.4349cut from $0.6504
Jun 11Jun 11Jun 17$0.6504raised from $0.437
2023
Dec 20Dec 21Dec 27$0.437cut from $0.7648
Jun 7Jun 8Jun 13$0.7648raised from $0.502
2022
Dec 13Dec 14Dec 19$0.502cut from $0.78
Jun 9Jun 10Jun 15$0.78raised from $0.522
2021
Dec 13Dec 14Dec 17$0.522

10 payments since Dec 2021.