IOO dividend history: iShares Global 100

Every distribution IOO paid since 2006, with a trailing 12-month yield of 0.84% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months

1.1680 USD

Yield on today's price

0.84%

Frequency

Semi-annual

Latest ex-date

15 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.7210	1
2025	1.1620	2
2024	1.0850	2
2023	1.2020	2
2022	1.2820	2
2021	1.1960	3
2020	0.9400	2
2019	1.0870	2
2018	1.0780	2
2017	1.0315	2
2016	1.0565	2
2015	1.0515	2

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
15 Jun 2026	18 Jun 2026	0.7210	0.7210
16 Dec 2025	19 Dec 2025	0.4470	0.4470
16 Jun 2025	20 Jun 2025	0.7150	0.7150
17 Dec 2024	20 Dec 2024	0.4350	0.4350
11 Jun 2024	17 Jun 2024	0.6500	0.6500
20 Dec 2023	27 Dec 2023	0.4370	0.4370
7 Jun 2023	13 Jun 2023	0.7650	0.7650
13 Dec 2022	19 Dec 2022	0.5020	0.5020
9 Jun 2022	15 Jun 2022	0.7800	0.7800
30 Dec 2021	5 Jan 2022	0.0490	0.0490
13 Dec 2021	17 Dec 2021	0.5220	0.5220
10 Jun 2021	16 Jun 2021	0.6250	0.6250
14 Dec 2020	18 Dec 2020	0.4330	0.4330
15 Jun 2020	19 Jun 2020	0.5070	0.5070
16 Dec 2019	20 Dec 2019	0.4360	0.4360
17 Jun 2019	21 Jun 2019	0.6510	0.6510
18 Dec 2018	24 Dec 2018	0.4300	0.4300
19 Jun 2018	25 Jun 2018	0.6480	0.6480
21 Dec 2017	28 Dec 2017	0.7930	0.3965
20 Jun 2017	26 Jun 2017	1.2700	0.6350
22 Dec 2016	29 Dec 2016	0.8670	0.4335
21 Jun 2016	27 Jun 2016	1.2460	0.6230
21 Dec 2015	28 Dec 2015	0.8040	0.4020
24 Jun 2015	30 Jun 2015	1.2990	0.6495
19 Dec 2014	29 Dec 2014	0.7290	0.3645
24 Jun 2014	1 Jul 2014	1.9560	0.9780
17 Dec 2013	27 Dec 2013	0.7440	0.3720
25 Jun 2013	2 Jul 2013	1.0840	0.5420
17 Dec 2012	24 Dec 2012	0.7080	0.3540
20 Jun 2012	27 Jun 2012	1.0790	0.5395
19 Dec 2011	29 Dec 2011	0.6720	0.3360
21 Jun 2011	27 Jun 2011	1.1220	0.5610
20 Dec 2010	30 Dec 2010	0.5090	0.2545
21 Jun 2010	25 Jun 2010	0.8590	0.4295
21 Dec 2009	31 Dec 2009	0.5580	0.2790
22 Jun 2009	26 Jun 2009	1.1120	0.5560

The 36 most recent of 51 distributions we hold, before tax, from our market-data provider. IOO has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IOO dividends: frequently asked questions

What is the IOO dividend yield?

IOO paid 1.17 per share over the last 12 months, a trailing yield of 0.84% on today's price of $138.28. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IOO pay a dividend?

IOO pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IOO ex-dividend date?

No upcoming ex-dividend date for IOO is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IOO dividend?

The latest distribution went ex on 15 June 2026 and was 0.7210 per share.

More on IOO

IOO price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.