137.46
Ishares Global 100 Etf Stock (IOO) Dividend Overview
- Ishares Global 100 Etf (IOO) currently pays a dividend of $0.721 per share with annual dividend yield of 1.05% and price-to-earnings ratio of -.
- Ishares Global 100 Etf (IOO) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Global 100 Etf (IOO) most recent ex-dividend date occurred on June 15, 2026 with dividend payment of $0.721 per share received on June 18, 2026. Shareholders eligible for this dividend payment owned IOO stock before or on this ex-dividend date.
Ex-dividend date
06/15/2026
Annual Dividend
$1.442
Dividend Yield
1.05%
P/E Ratio
-
Ishares Global 100 Etf Stock (IOO) Dividend History
Table below shows the detailed dividend history of Ishares Global 100 Etf Stock (IOO). In 2026, the first Ishares Global 100 Etf’s dividend date was on June 15, 2026 with a dividend of $0.721 per share, representing a 61.40% increase from $0.4467 per share on December 16, 2025. This rise in IOO’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 06/15/2026 | CD | $0.721 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 12/16/2025 | CD | $0.4467 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 06/16/2025 | CD | $0.7148 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 12/17/2024 | CD | $0.4349 | 12/08/2023 | 12/17/2024 | 12/20/2024 |
| 06/11/2024 | CD | $0.6504 | 12/08/2023 | 06/11/2024 | 06/17/2024 |
| 12/20/2023 | CD | $0.437 | 11/29/2022 | 12/21/2023 | 12/27/2023 |
| 06/07/2023 | CD | $0.7648 | 11/29/2022 | 06/08/2023 | 06/13/2023 |
| 12/13/2022 | CD | $0.5021 | 12/24/2021 | 12/14/2022 | 12/19/2022 |
| 06/09/2022 | CD | $0.7801 | 12/24/2021 | 06/10/2022 | 06/15/2022 |
| 12/30/2021 | CD | $0.0492 | 12/29/2021 | 12/31/2021 | 01/05/2022 |
| 12/13/2021 | CD | $0.5223 | 12/17/2020 | 12/14/2021 | 12/17/2021 |
| 06/10/2021 | CD | $0.6246 | 12/17/2020 | 06/11/2021 | 06/16/2021 |
| 12/14/2020 | CD | $0.4328 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 06/15/2020 | CD | $0.5069 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 12/16/2019 | CD | $0.4363 | 12/28/2018 | 12/17/2019 | 12/20/2019 |
| 06/17/2019 | CD | $0.6513 | 12/28/2018 | 06/18/2019 | 06/21/2019 |
| 12/18/2018 | CD | $0.4304 | 01/02/2018 | 12/19/2018 | 12/24/2018 |
| 06/19/2018 | CD | $0.6484 | 01/02/2018 | 06/20/2018 | 06/25/2018 |
| 12/21/2017 | CD | $1.5855 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 06/20/2017 | CD | $2.5403 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
| 12/22/2016 | CD | $1.7349 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 06/21/2016 | CD | $2.4915 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 12/21/2015 | CD | $1.6088 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 06/24/2015 | CD | $2.5978 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 12/19/2014 | CD | $1.4576 | 12/18/2014 | 12/23/2014 | 12/29/2014 |
| 06/24/2014 | CD | $3.9119 | 06/23/2014 | 06/26/2014 | 07/01/2014 |
| 12/17/2013 | CD | $1.4879 | 12/16/2013 | 12/19/2013 | 12/27/2013 |
| 06/25/2013 | CD | $2.1671 | 06/24/2013 | 06/27/2013 | 07/02/2013 |
| 12/17/2012 | CD | $1.4159 | 12/14/2012 | 12/19/2012 | 12/24/2012 |
| 06/20/2012 | CD | $2.1573 | 06/22/2012 | 06/27/2012 | |
| 12/19/2011 | CD | $1.344 | 12/21/2011 | 12/29/2011 | |
| 06/21/2011 | CD | $2.2439 | 06/23/2011 | 06/27/2011 | |
| 12/20/2010 | CD | $1.0173 | 12/22/2010 | 12/30/2010 | |
| 06/21/2010 | CD | $1.7182 | 06/23/2010 | 06/25/2010 | |
| 12/21/2009 | CD | $1.1154 | 12/23/2009 | 12/31/2009 | |
| 06/22/2009 | CD | $2.2243 | 06/24/2009 | 06/26/2009 | |
| 12/22/2008 | CD | $1.4656 | 12/24/2008 | 12/31/2008 | |
| 06/23/2008 | CD | $2.3023 | 06/25/2008 | 06/27/2008 | |
| 12/24/2007 | CD | $2.7641 | 12/27/2007 | 01/04/2008 |
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