Annual Dividend (TTM)
$1.1620
Semi-Annual
IOO
(NYSEARCA)iShares Global 100 ETF
$126.82-- (--)
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IOO ETF Dividends: iShares Global 100 ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.92%
Last ex-date: Jun 20, 2026
5-Year CAGR
4.33%
Compound annual growth rate
Dividend Growth
7.10%
1 consecutive years
iShares Global 100 ETF (IOO) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.7150
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)7.10%
3-Year CAGR-3.22%
5-Year CAGR4.33%
10-Year CAGR1.00%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1854
10-Year Average$1.1120
First PaymentDec 20, 2000
iShares Global 100 ETF (IOO) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.7150 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.4470 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | - | $0.7150 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 8, 2023 | $0.4350 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 8, 2023 | $0.6500 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 29, 2022 | $0.4370 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 29, 2022 | $0.7650 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 24, 2021 | $0.5020 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 24, 2021 | $0.7800 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | Dec 29, 2021 | $0.0490 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 17, 2020 | $0.5220 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 17, 2020 | $0.6250 | Semi-Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.4330 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.5070 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 28, 2018 | $0.4360 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 28, 2018 | $0.6510 | Semi-Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Jan 2, 2018 | $0.4300 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Jan 2, 2018 | $0.6480 | Semi-Annual |
| Dec 21, 2017 | - | Dec 28, 2017 | Dec 20, 2017 | $0.3965 | Semi-Annual |
| Jun 20, 2017 | - | Jun 26, 2017 | Jun 20, 2017 | $0.6350 | Semi-Annual |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 21, 2016 | $0.4335 | Semi-Annual |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 20, 2016 | $0.6230 | Semi-Annual |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.4020 | Semi-Annual |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.6495 | Semi-Annual |
| Dec 19, 2014 | - | Dec 29, 2014 | Dec 18, 2014 | $0.3645 | Semi-Annual |
| Jun 24, 2014 | - | Jul 1, 2014 | Jun 23, 2014 | $0.9780 | Semi-Annual |
| Dec 17, 2013 | - | Dec 27, 2013 | Dec 16, 2013 | $0.3720 | Semi-Annual |
| Jun 25, 2013 | - | Jul 2, 2013 | Jun 24, 2013 | $0.5420 | Semi-Annual |
| Dec 17, 2012 | - | Dec 24, 2012 | Dec 14, 2012 | $0.3540 | Semi-Annual |
| Jun 20, 2012 | - | Jun 27, 2012 | - | $0.5395 | Semi-Annual |
| Dec 19, 2011 | - | Dec 29, 2011 | - | $0.3360 | Semi-Annual |
| Jun 21, 2011 | - | Jun 27, 2011 | - | $0.5610 | Semi-Annual |
| Dec 20, 2010 | - | Dec 30, 2010 | - | $0.2545 | Semi-Annual |
| Jun 21, 2010 | - | Jun 25, 2010 | - | $0.4295 | Semi-Annual |
| Dec 21, 2009 | - | Dec 31, 2009 | - | $0.2790 | Semi-Annual |
| Jun 22, 2009 | - | Jun 26, 2009 | - | $0.5560 | Semi-Annual |
| Dec 22, 2008 | - | Dec 31, 2008 | - | $0.3665 | Semi-Annual |
| Jun 23, 2008 | - | Jun 27, 2008 | - | $0.5755 | Semi-Annual |
| Dec 24, 2007 | - | Jan 4, 2008 | - | $0.6910 | Annual |
| Dec 21, 2006 | - | Dec 28, 2006 | - | $0.6785 | Annual |
| Dec 23, 2005 | - | Dec 23, 2005 | - | $0.5990 | - |
| Dec 23, 2004 | - | Dec 30, 2004 | - | $0.5125 | Annual |
| Dec 22, 2004 | - | Dec 22, 2004 | - | $0.0815 | - |
| Dec 22, 2003 | - | Jan 2, 2004 | - | $0.3230 | Annual |
| Dec 23, 2002 | - | Jan 2, 2003 | - | $0.2760 | Quarterly |
| Dec 24, 2001 | - | Jan 4, 2002 | - | $0.0405 | Quarterly |
| Oct 2, 2001 | - | Oct 11, 2001 | - | $0.1040 | Quarterly |
| Jun 11, 2001 | - | Jun 20, 2001 | - | $0.1212 | Quarterly |
| Jun 7, 2001 | - | - | - | $0.1210 | - |
| Mar 28, 2001 | - | Mar 28, 2001 | - | $0.0475 | - |
| Mar 12, 2001 | - | Mar 21, 2001 | - | $0.0475 | Quarterly |
| Dec 20, 2000 | - | Dec 20, 2000 | - | $0.0120 | - |