iShares Global 100 ETF
IOO
Price:
$126.722
Market Cap:
$0
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Industry
Asset Management - Global
IPO Date
2000-12-08
Stock Exchange
AMEX
Ticker
IOO
IOO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Global 100 ETF (IOO) has a track record worth reviewing. Looking at dividend history for IOO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-16
Dividend Yield
0.91%
Annual Dividend
$0.71
P/E Ratio
29.03
Payout Ratio
0
Dividend per Share
$1.15
EPS
4.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-16 | $0.71484 | $0.71484 | 2025-06-20 | |
| 2024-12-17 | $0.43493 | $0.43493 | 2024-12-20 | 2023-12-08 |
| 2024-06-11 | $0.65043 | $0.65043 | 2024-06-17 | 2023-12-08 |
| 2023-12-20 | $0.43696 | $0.43696 | 2023-12-27 | 2022-11-29 |
| 2023-06-07 | $0.76477 | $0.76477 | 2023-06-13 | 2022-11-29 |
| 2022-12-13 | $0.502 | $0.50214 | 2022-12-19 | 2021-12-24 |
| 2022-06-09 | $0.78 | $0.78011 | 2022-06-15 | 2021-12-24 |
| 2021-12-30 | $0.049212 | $0.049212 | 2022-01-05 | |
| 2021-12-13 | $0.522 | $0.52234 | 2021-12-17 | 2020-12-17 |
| 2021-06-10 | $0.625 | $0.62461 | 2021-06-16 | 2020-12-17 |
| 2020-12-14 | $0.433 | $0.43277 | 2020-12-18 | 2019-12-13 |
iShares Global 100 ETF (IOO) Dividend History Chart
The table below shows iShares Global 100 ETF (IOO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Global 100 ETF (IOO) Dividend Growth
iShares Global 100 ETF (IOO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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