IOO Dividend History

IOO Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for iShares Global 100 ETF. IOO pays a dividend of $0.45 per share semiannual or annual dividend of $0.90 per share. IOO's annual dividend yield is 0.92% with next dividend date (payout date) set for December 19, 2025 and ex-dividend date of December 16, 2025. IOO began paying dividends in 2001.

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IOO Dividend Yield

Company	iShares Global 100 ETF
Stock Symbol	IOO - AMEX
IOO Stock Price	$126.35
IOO Ex-Dividend Date	December 16, 2025
IOO Dividend Payout Date	December 19, 2025
IOO Dividend Record Date	December 16, 2025
IOO Dividend Declaration Date	July 5, 2024
IOO Dividend Period	Semiannual
IOO Dividend Payout	$0.45 Per Share
IOO Annual Dividend	$1.16 Per Share
IOO Dividend Payout Ratio	27.29%
IOO Dividend Yield	0.92%

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IOO Ex-dividend Date

Following is a table that shows the IOO dividend history, calendar, next dividend date (IOO Ex dividend Date), dividend payment date, dividend period, IOO dividend per share, and IOO dividend growth rate for each dividend period.

IOO Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
12/16/2025	07/05/2024	12/16/2025	12/19/2025	Semiannual	$0.44700	$0.44700
06/16/2025		06/16/2025	06/20/2025	Semiannual	$0.71500	$0.71500	+64.36%
12/17/2024	12/08/2023	12/17/2024	12/20/2024	Semiannual	$0.43500	$0.43500	-33.13%
06/11/2024	12/08/2023	06/11/2024	06/17/2024	Semiannual	$0.65000	$0.65000	+48.85%
12/20/2023	11/29/2022	12/21/2023	12/27/2023	Semiannual	$0.43700	$0.43700	-42.86%
06/07/2023	11/29/2022	06/08/2023	06/13/2023	Semiannual	$0.76500	$0.76500	+52.30%
12/13/2022	12/24/2021	12/14/2022	12/19/2022	Semiannual	$0.50200	$0.50200	-35.63%
06/09/2022	12/24/2021	06/10/2022	06/15/2022	Semiannual	$0.78000	$0.78000
12/30/2021	12/29/2021	12/31/2021	01/05/2022	Semiannual	$0.04900	$0.04900	-90.58%
12/13/2021	12/17/2020	12/14/2021	12/17/2021	Semiannual	$0.52200	$0.52200	-16.37%
06/10/2021	12/17/2020	06/11/2021	06/16/2021	Semiannual	$0.62500	$0.62500	+44.33%
12/14/2020	12/13/2019	12/15/2020	12/18/2020	Semiannual	$0.43300	$0.43300	-14.62%
06/15/2020	12/13/2019	06/16/2020	06/19/2020	Semiannual	$0.50700	$0.50700	+16.17%
12/16/2019	12/28/2018	12/17/2019	12/20/2019	Semiannual	$0.43600	$0.43600	-33.02%
06/17/2019	12/28/2018	06/18/2019	06/21/2019	Semiannual	$0.65100	$0.65100	+51.32%
12/18/2018	01/02/2018	12/19/2018	12/24/2018	Semiannual	$0.43000	$0.43000	-33.61%
06/19/2018	01/02/2018	06/20/2018	06/25/2018	Semiannual	$0.64800	$0.64800	+63.53%
12/21/2017	12/20/2017	12/22/2017	12/28/2017	Semiannual	$0.39650	$0.79300	-37.57%
06/20/2017	06/20/2017	06/22/2017	06/26/2017	Semiannual	$0.63500	$1.27000	+46.50%
12/22/2016	12/21/2016	12/27/2016	12/29/2016	Semiannual	$0.43350	$0.86700	-30.42%
06/21/2016	06/20/2016	06/23/2016	06/27/2016	Semiannual	$0.62300	$1.24600	+54.98%
12/21/2015	12/18/2015	12/23/2015	12/28/2015	Semiannual	$0.40200	$0.80400	-38.11%
06/24/2015	06/23/2015	06/26/2015	06/30/2015	Semiannual	$0.64950	$1.29900	+78.19%
12/19/2014	12/18/2014	12/23/2014	12/29/2014	Semiannual	$0.36450	$0.72900	-62.73%
06/24/2014	06/23/2014	06/26/2014	07/01/2014	Semiannual	$0.97800	$1.95600	+162.90%

12/17/2013	12/16/2013	12/19/2013	12/27/2013	Semiannual	$0.37200	$0.74400	-31.37%
06/25/2013	06/24/2013	06/27/2013	07/02/2013	Semiannual	$0.54200	$1.08400	+53.11%
12/17/2012	12/14/2012	12/19/2012	12/24/2012	Semiannual	$0.35400	$0.70800	-34.38%
06/20/2012		06/22/2012	06/27/2012	Semiannual	$0.53950	$1.07900	+60.57%
12/19/2011		12/21/2011	12/29/2011	Semiannual	$0.33600	$0.67200	-40.11%
06/21/2011		06/23/2011	06/27/2011	Semiannual	$0.56100	$1.12200	+120.43%
12/20/2010		12/22/2010	12/30/2010	Semiannual	$0.25450	$0.50900	-40.75%
06/21/2010		06/23/2010	06/25/2010	Semiannual	$0.42950	$0.85900	+53.94%
12/21/2009		12/23/2009	12/31/2009	Semiannual	$0.27900	$0.55800	-49.82%
06/22/2009		06/24/2009	06/26/2009	Semiannual	$0.55600	$1.11200	+51.71%
12/22/2008		12/24/2008	12/31/2008	Semiannual	$0.36650	$0.73300	-36.32%
06/23/2008		06/25/2008	06/27/2008	Semiannual	$0.57550	$1.15100	-16.71%
12/24/2007		12/27/2007	01/04/2008	Annual	$0.69100	$1.38200	+1.84%
12/21/2006		12/26/2006	12/28/2006	Annual	$0.67850	$1.35700	+32.39%
12/23/2004		12/28/2004	12/30/2004	Annual	$0.51250	$1.02500	+58.67%
12/22/2003		12/24/2003	01/02/2004	Annual	$0.32300	$0.64600	+17.03%
12/23/2002		12/26/2002	01/02/2003	Quarterly	$0.27600	$0.55200	+581.48%
12/24/2001		12/27/2001	01/04/2002	Quarterly	$0.04050	$0.08100	-61.06%
10/02/2001		10/04/2001	10/11/2001	Quarterly	$0.10400	$0.20800	-14.16%
06/11/2001		06/13/2001	06/20/2001	Quarterly	$0.12116	$0.24232	+154.97%
03/12/2001		03/14/2001	03/21/2001	Quarterly	$0.04752	$0.09504

IOO Dividend Calculator