IOO Dividends
iShares Global 100 ETF
1W: -0.5%
1M: +0.4%
3M: +4.4%
YTD: +13.9%
1Y: +20.1%
3Y: +104.1%
5Y: +110.2%
$144.84
+1.39 (+0.97%)
Weekly Expected Move ±1.7%
$140
$142
$145
$147
$150
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.21%
Dividend Yield
$—
Annual Dividend
29.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (49 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-15 | $0.7210 | $0.7210 | 83.60% | Semi-Annual |
| 2025-12-16 | $0.4467 | $0.4467 | 93.18% | Semi-Annual |
| 2025-06-16 | $0.7148 | $0.7148 | 109.86% | Semi-Annual |
| 2024-12-17 | $0.4349 | $0.4349 | 105.53% | Semi-Annual |
| 2024-06-11 | $0.6504 | $0.6504 | 114.29% | Semi-Annual |
| 2023-12-20 | $0.4370 | $0.4370 | 151.41% | Semi-Annual |
| 2023-06-07 | $0.7648 | $0.7648 | 173.17% | Semi-Annual |
| 2022-12-13 | $0.5020 | $0.5021 | 199.02% | Semi-Annual |
| 2022-06-09 | $0.7800 | $0.7801 | 200.22% | Semi-Annual |
| 2021-12-30 | $0.0492 | $0.0492 | 152.86% | Monthly |
| 2021-12-13 | $0.5220 | $0.5223 | 148.99% | Semi-Annual |
| 2021-06-10 | $0.6250 | $0.6246 | 150.03% | Semi-Annual |
| 2020-12-14 | $0.4330 | $0.4328 | 153.91% | Semi-Annual |
| 2020-06-15 | $0.5070 | $0.5069 | 182.11% | Semi-Annual |
| 2019-12-16 | $0.4360 | $0.4363 | 203.98% | Semi-Annual |
| 2019-06-17 | $0.6510 | $0.6513 | 225.75% | Semi-Annual |
| 2018-12-18 | $0.4300 | $0.4304 | 250.95% | Semi-Annual |
| 2018-06-19 | $0.6480 | $0.6484 | 226.07% | Semi-Annual |
| 2017-12-21 | $0.7930 | $0.3965 | 221.70% | Semi-Annual |
| 2017-06-20 | $1.2702 | $0.6351 | 252.68% | Semi-Annual |
| 2016-12-22 | $0.8670 | $0.4335 | 274.20% | Semi-Annual |
| 2016-06-21 | $1.2457 | $0.6230 | 284.33% | Semi-Annual |
| 2015-12-21 | $0.8044 | $0.4020 | 291.60% | Semi-Annual |
| 2015-06-24 | $1.2990 | $0.6495 | 261.07% | Semi-Annual |
| 2014-12-19 | $0.7290 | $0.3645 | 348.25% | Semi-Annual |
| 2014-06-24 | $1.9560 | $0.9780 | 342.64% | Semi-Annual |
| 2013-12-17 | $0.7440 | $0.3720 | 246.69% | Semi-Annual |
| 2013-06-25 | $1.0840 | $0.5420 | 267.78% | Semi-Annual |
| 2012-12-17 | $0.7080 | $0.3540 | 280.62% | Semi-Annual |
| 2012-06-20 | $1.0790 | $0.5395 | 298.30% | Semi-Annual |
| 2011-12-19 | $0.6720 | $0.3360 | 323.59% | Semi-Annual |
| 2011-06-21 | $1.1220 | $0.5610 | 255.24% | Semi-Annual |
| 2010-12-20 | $0.5090 | $0.2545 | 222.22% | Semi-Annual |
| 2010-06-21 | $0.8590 | $0.4295 | 260.38% | Semi-Annual |
| 2009-12-21 | $0.5580 | $0.2790 | 279.36% | Semi-Annual |
| 2009-06-22 | $1.1120 | $0.5560 | 384.38% | Semi-Annual |
| 2008-12-22 | $0.7330 | $0.3665 | 391.85% | Semi-Annual |
| 2008-06-23 | $1.1510 | $0.5755 | 363.21% | Semi-Annual |
| 2007-12-24 | $1.3820 | $0.6910 | 168.45% | Annual |
| 2006-12-21 | $1.3570 | $0.6785 | 183.48% | Annual |
| 2005-12-23 | $1.1980 | $0.5990 | 188.60% | Annual |
| 2004-12-22 | $0.1630 | $0.0815 | 26.29% | Annual |
| 2003-12-22 | $0.6460 | $0.3230 | 115.65% | Annual |
| 2002-12-23 | $0.5520 | $0.2760 | 122.99% | Annual |
| 2001-12-24 | $0.0810 | $0.0405 | 107.23% | Quarterly |
| 2001-10-02 | $0.2080 | $0.1040 | 105.33% | Quarterly |
| 2001-06-07 | $0.2420 | $0.1210 | 55.01% | Quarterly |
| 2001-03-28 | $0.0950 | $0.0475 | 19.48% | Quarterly |
| 2000-12-20 | $0.0240 | $0.0120 | 3.53% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2018-05-02 | 2:1 | stock-split |