iShares Global 100 ETF (IOO) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.17
- Forward yield
- 0.80%
- Growth streak
- 1 years
iShares Global 100 ETF pays distributions twice a year, in June and December. Its most recent distribution was $0.72 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.17 per share, a yield of 0.80% at a share price of $146.61.
The June distribution has been larger than the December one in every year shown. The June amounts ranged from $0.51 in 2020 to $0.78 in 2022, and the December ones from $0.43 to $0.52. The June 2026 distribution was about 1% above the $0.71 paid in June 2025. In December 2021 there was also a small second distribution of $0.05. Payment usually follows the ex-date by three to seven days.
Distributions with ex-dates in each calendar year added up to $0.94 in 2020, $1.19 in 2021, $1.28 in 2022, $1.20 in 2023, $1.08 in 2024 and $1.16 in 2025. The 2025 total was about 7% above 2024 and about 9% below 2022. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.72 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.45 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.71 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.43 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.65 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.44 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.76 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.50 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.78 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.05 |
| — | Dec 13, 2021 | Dec 17, 2021 | $0.52 |
| Dec 17, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.62 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.43 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.51 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.44 |
Frequently asked questions
Does iShares Global 100 ETF (IOO) pay a distribution?
Yes. iShares Global 100 ETF pays a semi-annual distribution; the most recent payment was $0.72 per share.
What is IOO's distribution yield?
iShares Global 100 ETF paid $1.17 per share over the trailing twelve months, a yield of 0.80% at the last price of $145.95. Click here to learn more
When is IOO's most recent ex-distribution date?
iShares Global 100 ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IOO been raising its distribution?
Yes — iShares Global 100 ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.