Want to track IOO and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 16 Dec 2025 | $0.45 | 19 Dec 2025 | 16 Dec 2025 | - | Semi Annual |
| | 16 Jun 2025 | $0.71 | 20 Jun 2025 | 16 Jun 2025 | 5 Jul 2024 | Other |
| | 11 Jun 2024 | $0.65 | 17 Jun 2024 | 11 Jun 2024 | 8 Dec 2023 | Semi Annual |
| | 20 Dec 2023 | $0.44 | 27 Dec 2023 | 21 Dec 2023 | 29 Nov 2022 | Semi Annual |
| | 7 Jun 2023 | $0.77 | 13 Jun 2023 | 8 Jun 2023 | 29 Nov 2022 | Semi Annual |
| | 13 Dec 2022 | $0.5 | 19 Dec 2022 | 14 Dec 2022 | 24 Dec 2021 | Semi Annual |
| | 9 Jun 2022 | $0.78 | 15 Jun 2022 | 10 Jun 2022 | 24 Dec 2021 | Semi Annual |
| | 30 Dec 2021 | $0.05 | 5 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 | Semi Annual |
| | 13 Dec 2021 | $0.52 | 17 Dec 2021 | 14 Dec 2021 | 17 Dec 2020 | Semi Annual |
| | 10 Jun 2021 | $0.63 | 16 Jun 2021 | 11 Jun 2021 | 17 Dec 2020 | Semi Annual |
| | 14 Dec 2020 | $0.43 | 18 Dec 2020 | 15 Dec 2020 | 13 Dec 2019 | Semi Annual |
| | 15 Jun 2020 | $0.51 | 19 Jun 2020 | 16 Jun 2020 | 13 Dec 2019 | Semi Annual |
| | 16 Dec 2019 | $0.44 | 20 Dec 2019 | 17 Dec 2019 | 28 Dec 2018 | Semi Annual |
| | 17 Jun 2019 | $0.65 | 21 Jun 2019 | 18 Jun 2019 | 14 Jun 2019 | Semi Annual |
| | 18 Dec 2018 | $0.43 | 24 Dec 2018 | 19 Dec 2018 | 17 Dec 2018 | Semi Annual |
| | 19 Jun 2018 | $0.65 | 25 Jun 2018 | 20 Jun 2018 | 18 Jun 2018 | Semi Annual |
| | 21 Dec 2017 | $0.4 | 28 Dec 2017 | 22 Dec 2017 | 20 Dec 2017 | Semi Annual |
| | 20 Jun 2017 | $0.64 | 26 Jun 2017 | 22 Jun 2017 | 19 Jun 2017 | Semi Annual |
| | 22 Dec 2016 | $0.43 | 29 Dec 2016 | 27 Dec 2016 | 21 Dec 2016 | Semi Annual |
| | 21 Jun 2016 | $0.62 | 27 Jun 2016 | 23 Jun 2016 | 20 Jun 2016 | Semi Annual |
| | 21 Dec 2015 | $0.4 | 28 Dec 2015 | 23 Dec 2015 | 18 Dec 2015 | Semi Annual |
| | 24 Jun 2015 | $0.65 | 30 Jun 2015 | 26 Jun 2015 | 23 Jun 2015 | Semi Annual |
| | 19 Dec 2014 | $0.36 | 29 Dec 2014 | 23 Dec 2014 | 18 Dec 2014 | Semi Annual |
| | 24 Jun 2014 | $0.98 | 1 Jul 2014 | 26 Jun 2014 | 23 Jun 2014 | Semi Annual |
| | 17 Dec 2013 | $0.37 | 27 Dec 2013 | 19 Dec 2013 | 16 Dec 2013 | Semi Annual |
| | 25 Jun 2013 | $0.54 | 2 Jul 2013 | 27 Jun 2013 | 24 Jun 2013 | Semi Annual |
| | 17 Dec 2012 | $0.35 | 24 Dec 2012 | 19 Dec 2012 | 14 Dec 2012 | Semi Annual |
| | 20 Jun 2012 | $0.54 | 27 Jun 2012 | 22 Jun 2012 | - | Semi Annual |
| | 19 Dec 2011 | $0.34 | 29 Dec 2011 | 21 Dec 2011 | - | Semi Annual |
| | 21 Jun 2011 | $0.56 | 27 Jun 2011 | 23 Jun 2011 | - | Semi Annual |
| | 20 Dec 2010 | $0.25 | 30 Dec 2010 | 22 Dec 2010 | - | Semi Annual |
| | 21 Jun 2010 | $0.43 | 25 Jun 2010 | 23 Jun 2010 | - | Semi Annual |
| | 21 Dec 2009 | $0.28 | 31 Dec 2009 | 23 Dec 2009 | - | Semi Annual |
| | 22 Jun 2009 | $0.56 | 26 Jun 2009 | 24 Jun 2009 | - | Semi Annual |
| | 22 Dec 2008 | $0.37 | 31 Dec 2008 | 24 Dec 2008 | - | Semi Annual |
| | 23 Jun 2008 | $0.58 | 27 Jun 2008 | 25 Jun 2008 | - | Semi Annual |
| | 24 Dec 2007 | $0.69 | 4 Jan 2008 | 27 Dec 2007 | - | Annual |
| | 21 Dec 2006 | $0.68 | 28 Dec 2006 | 26 Dec 2006 | - | Annual |
| | 22 Dec 2003 | $0.32 | 2 Jan 2004 | 24 Dec 2003 | - | Annual |
| | 23 Dec 2002 | $0.28 | 2 Jan 2003 | 26 Dec 2002 | - | Quarterly |
| | 24 Dec 2001 | $0.04 | 4 Jan 2002 | 27 Dec 2001 | - | Quarterly |
| | 2 Oct 2001 | $0.1 | 11 Oct 2001 | 4 Oct 2001 | - | Quarterly |
| | 11 Jun 2001 | $0.12 | 20 Jun 2001 | 13 Jun 2001 | - | Quarterly |
| | 12 Mar 2001 | $0.05 | 21 Mar 2001 | 14 Mar 2001 | - | Quarterly |
IOO Dividend FAQ
What is the dividend yield?
The current dividend yield for IOO is 2.6%, based on the most recent dividend payment and the current stock price of $142.20 on the ARCA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares Global 100 ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.44672 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 16.27%, reflecting the IOO's commitment to rewarding shareholders.
How can I track IOO dividends?
You can easily track IOO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
