iShares Global 100 ETF (ASX:IOO)
Australia
· Delayed Price · Currency is AUD 176.40
+0.81 (0.46%)
At close: Mar 5, 2026
ASX:IOO Dividend Information
ASX:IOO has a dividend yield of 1.14% and paid 2.01 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.14%
Annual Dividend
2.01 AUD
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
30.72%
Dividend Growth(1Y)
44.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | 0.56022 AUD | 2026-01-09 |
| 2025-07-01 | 1.44788 AUD | 2025-07-11 |
| 2024-12-27 | 0.5701 AUD | 2025-01-09 |
| 2024-07-01 | 0.82445 AUD | 2024-07-11 |
| 2024-01-02 | 0.53566 AUD | 2024-01-12 |
| 2023-07-03 | 1.43936 AUD | 2023-07-13 |
| 2022-12-21 | 0.61928 AUD | 2023-01-05 |
| 2022-07-01 | 1.31537 AUD | 2022-07-13 |
| 2021-12-21 | 0.61954 AUD | 2022-01-05 |
| 2021-07-01 | 0.8815 AUD | 2021-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.