iShares MSCI Global Multifactor ETF (GLOF) Dividend History
GLOF latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.57%trailing 12-month yield
- $0.93paid in the last 12 months
- Semiannual2 payments a year
- 2015paying since
- +9.0%5-year growth a year
GLOF dividend income calculator
- Income a year
- $93
- Each payment
- $47
- Value of the shares
- $5,957
- Yield
- 1.57%
At the latest close; trailing 12-month distributions of $0.93 per share, before tax.
GLOF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GLOF distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
GLOF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4490 | — | — | 1 |
| 2025 | $0.8960 | −20.3% | 1.70% | 2 |
| 2024 | $1.12 | +18.3% | 2.59% | 2 |
| 2023 | $0.9500 | +18.2% | 2.51% | 2 |
| 2022 | $0.8040 | +7.8% | 2.53% | 2 |
| 2021 | $0.7460 | +28.0% | 1.90% | 2 |
| 2020 | $0.5830 | −22.5% | 1.73% | 2 |
Full history in the distribution table below.
GLOF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.00 | 1.79% | $0.93 | 1.8% |
| 3 years ago | $33.59 | 2.78% | $3.06 | 9.1% |
| 5 years ago | $38.21 | 2.44% | $4.64 | 12.1% |
| 10 years ago | $23.67 | 3.94% | $7.67 | 32.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GLOF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GLOF | iShares MSCI Global Multifactor ETF | 1.60% | 0.19% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| ACWI | iShares MSCI ACWI ETF | 1.35% | 0.33% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.00% | 0.19% |
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
GLOF distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4490 | −7.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4840 | +17.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4120 | −41.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.7090 | +70.8% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.4150 | −30.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.5940 | +66.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3560 | −27.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4900 | +56.1% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.3140 | −24.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.4160 | +26.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3300 | +2.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.3230 | +24.2% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2600 | −38.8% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4250 | +30.0% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.3270 | +86.9% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.1750 | +24.1% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.1410 | −32.9% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.2100 | −40.5% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3530 | +45.3% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.2430 | +1.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2400 | +5.3% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.2280 | +119.2% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1040 | −6.3% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.1110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GLOF dividend overview
iShares MSCI Global Multifactor ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.93 per share, a yield of 1.57% at the latest close of $59.57. In 2025 it paid $0.8960 per share, down 20.3% from 2024. Over five years distributions changed +9.0% a year and over ten years +15.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GLOF chart, GLOF performance, GLOF holdings, GLOF valuation, GLOF overview.
GLOF dividends FAQ
Does GLOF pay a dividend?
Yes. GLOF pays semiannual distributions and has paid them since 2015. The most recent was $0.4490 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the GLOF dividend yield?
GLOF paid $0.93 per share over the past 12 months, a trailing yield of 1.57% at the latest close of $59.57.
When is the next GLOF dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GLOF pay dividends?
GLOF pays distributions semiannual, 2 times a year.
How much did GLOF pay in dividends in 2025?
GLOF paid $0.8960 per share in 2 distributions in 2025.
How much income does 100 shares of GLOF pay?
100 shares of GLOF would have paid about $93 over the past 12 months, before tax.