iShares Global 100 ETF (IOO)
NYSEARCA: IOO · Real-Time Price · USD
126.73
+0.13 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
126.77
+0.03 (0.03%)
After-hours: Dec 5, 2025, 8:00 PM EST
IOO Dividend Information
IOO has a dividend yield of 0.91% and paid $1.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
0.91%
Annual Dividend
$1.15
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
23.58%
Dividend Growth(1Y)
5.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-16 | $0.71484 | 2025-06-20 |
| 2024-12-17 | $0.43493 | 2024-12-20 |
| 2024-06-11 | $0.65043 | 2024-06-17 |
| 2023-12-20 | $0.43696 | 2023-12-27 |
| 2023-06-07 | $0.76477 | 2023-06-13 |
| 2022-12-13 | $0.50214 | 2022-12-19 |
| 2022-06-09 | $0.78011 | 2022-06-15 |
| 2021-12-30 | $0.04921 | 2022-01-05 |
| 2021-12-13 | $0.52234 | 2021-12-17 |
| 2021-06-10 | $0.62461 | 2021-06-16 |
| 2020-12-14 | $0.43277 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.