NYSE Arca · IOO
iShares Global 100 ETF dividends & splits
$144.87−0.47%
Close Sep 28, 2026 · split-adjustedYield1.00%Annualised from the latest payment
Latest dividend$0.721Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.16+7.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.721 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.4467 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.7148 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.4349 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.6504 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.437 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.7648 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.5021 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.7801 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0492 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.5223 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.6246 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.4328 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5069 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.4363 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.6513 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.4304 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.6484 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.7927 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $1.2702 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.8675 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $1.2457 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.8044 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $1.2989 | Regular |
| Dec 19, 2014 | Dec 29, 2014 | $0.7288 | Regular |
| Jun 24, 2014 | Jul 1, 2014 | $1.9559 | Regular |
| Dec 17, 2013 | Dec 27, 2013 | $0.7439 | Regular |
| Jun 25, 2013 | Jul 2, 2013 | $1.0835 | Regular |
| Dec 17, 2012 | Dec 24, 2012 | $0.7079 | Regular |
| Jun 20, 2012 | Jun 27, 2012 | $1.0786 | unknown |
| Dec 19, 2011 | Dec 29, 2011 | $0.672 | Regular |
| Jun 21, 2011 | Jun 27, 2011 | $1.122 | Regular |
| Dec 20, 2010 | Dec 30, 2010 | $0.5087 | Regular |
| Jun 21, 2010 | Jun 25, 2010 | $0.8591 | unknown |
| Dec 21, 2009 | Dec 31, 2009 | $0.5577 | unknown |
| Jun 22, 2009 | Jun 26, 2009 | $1.1122 | unknown |
| Dec 22, 2008 | Dec 31, 2008 | $0.7328 | unknown |
| Jun 23, 2008 | Jun 27, 2008 | $1.1511 | unknown |
| Dec 24, 2007 | Jan 4, 2008 | $1.382 | Regular |
Stock splits
May 2, 2018 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology