iShares Global 100 ETF (IOO)
Market Closed
ASX ASX Primary - Market Cap
2.6% Div Yield
47,697 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2025 | A$0.56 | 9 Jan 2026 | 30 Dec 2025 | - | Semi Annual |
| | 1 Jul 2025 | A$1.45 | 11 Jul 2025 | 2 Jul 2025 | - | Semi Annual |
| | 27 Dec 2024 | A$0.57 | 9 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$0.82 | 11 Jul 2024 | - | - | Interim |
| | 2 Jan 2024 | A$0.54 | 12 Jan 2024 | - | - | Final |
| | 3 Jul 2023 | A$1.44 | 13 Jul 2023 | - | - | Interim |
| | 21 Dec 2022 | A$0.62 | 5 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$1.32 | 13 Jul 2022 | - | - | Interim |
| | 21 Dec 2021 | A$0.62 | 5 Jan 2022 | - | - | Final |
| | 1 Jul 2021 | A$0.88 | 13 Jul 2021 | - | - | Interim |
| | 22 Dec 2020 | A$0.48 | 6 Jan 2021 | - | - | Final |
| | 1 Jul 2020 | A$0.69 | 13 Jul 2020 | - | - | Interim |
| | 24 Dec 2019 | A$0.52 | 8 Jan 2020 | - | - | Final |
| | 1 Jul 2019 | A$0.82 | 11 Jul 2019 | - | - | Final |
| | 4 Jan 2019 | A$0.51 | 16 Jan 2019 | - | - | Final |
| | 20 Jun 2018 | A$0.74 | 17 Jul 2018 | - | - | Final |
| | 22 Dec 2017 | A$0.42 | 23 Jan 2018 | - | - | Interim |
| | 21 Jun 2017 | A$0.7 | 18 Jul 2017 | - | - | Final |
| | 23 Dec 2016 | A$0.49 | 27 Jan 2017 | - | - | Interim |
| | 22 Jun 2016 | A$0.69 | 21 Jul 2016 | - | - | Final |
| | 22 Dec 2015 | A$0.5 | 22 Jan 2016 | - | - | Interim |
| | 25 Jun 2015 | A$0.74 | 23 Jul 2015 | - | - | Final |
| | 22 Dec 2014 | A$0.37 | 22 Jan 2015 | - | - | Interim |
| | 25 Jun 2014 | A$0.88 | 16 Jul 2014 | - | - | Final |
| | 18 Dec 2013 | A$0.35 | 13 Jan 2014 | - | - | Final |
| | 26 Jun 2013 | A$0.5 | 17 Jul 2013 | - | - | Interim |
| | 18 Dec 2012 | A$0.34 | 11 Jan 2013 | - | - | Final |
| | 21 Jun 2012 | A$0.44 | 12 Jul 2012 | - | - | Interim |
| | 20 Dec 2011 | A$0.28 | 12 Jan 2012 | - | - | Final |
| | 23 Jun 2011 | A$0.44 | 13 Jul 2011 | - | - | Interim |
| | 21 Dec 2010 | A$0.22 | 13 Jan 2011 | - | - | Final |
| | 22 Jun 2010 | A$0.43 | 12 Jul 2010 | - | - | Interim |
| | 22 Dec 2009 | A$0.26 | 14 Jan 2010 | - | - | Final |
| | 23 Jun 2009 | A$0.59 | 13 Jul 2009 | - | - | Interim |
| | 23 Dec 2008 | A$0.44 | 15 Jan 2009 | - | - | Final |
| | 24 Jun 2008 | A$0.51 | 14 Jul 2008 | - | - | Interim |
| | 27 Dec 2007 | A$1.32 | 17 Jan 2008 | - | - | Interim |
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 A$195.56 on the ASX.
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 18 years of consistent payments. The most recent payment was 0.56022 per share on 2025-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -4.65%, 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.
