iShares Global 100 ETF (ASX:IOO)
Australia
· Delayed Price · Currency is AUD 189.76
+0.26 (0.14%)
At close: Dec 5, 2025
ASX:IOO Dividend Information
ASX:IOO has a dividend yield of 1.06% and paid 2.02 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
1.06%
Annual Dividend
2.02 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
31.16%
Dividend Growth(1Y)
48.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 2020-12-22 | 0.47622 AUD | 2021-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.