iShares Global 100 ETF (IOO) Dividend History
IOO latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.82%trailing 12-month yield
- $1.17paid in the last 12 months
- Semiannual2 payments a year
- 2000paying since
- +4.3%5-year growth a year
IOO dividend income calculator
- Income a year
- $117
- Each payment
- $58
- Value of the shares
- $14,269
- Yield
- 0.82%
At the latest close; trailing 12-month distributions of $1.17 per share, before tax.
IOO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IOO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IOO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7210 | — | — | 1 |
| 2025 | $1.16 | +7.1% | 0.92% | 2 |
| 2024 | $1.08 | −9.7% | 1.08% | 2 |
| 2023 | $1.20 | −6.2% | 1.49% | 2 |
| 2022 | $1.28 | +7.2% | 2.00% | 2 |
| 2021 | $1.20 | +27.2% | 1.53% | 3 |
| 2020 | $0.9400 | −13.5% | 1.49% | 2 |
Full history in the distribution table below.
IOO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $121.62 | 0.96% | $1.17 | 1.0% |
| 3 years ago | $72.76 | 1.61% | $3.40 | 4.7% |
| 5 years ago | $74.24 | 1.57% | $6.02 | 8.1% |
| 10 years ago | $37.22 | 3.14% | $11.22 | 30.1% |
| 20 years ago | $36.19 | 3.23% | $20.77 | 57.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IOO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IOO | iShares Global 100 ETF | 0.77% | 0.39% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| QQUP | ProShares Ultra Top QQQ | 0.61% | 96.91% |
| ONEQ | Fidelity Nasdaq Composite ETF | 0.47% | 0.21% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| IVW | iShares S&P 500 Growth ETF | 0.32% | 0.17% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.47% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
IOO distribution history
51 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.7210 | +61.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4470 | −37.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.7150 | +64.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.4350 | −33.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.6500 | +48.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.4370 | −42.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.7650 | +52.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.5020 | −35.6% |
Show all 51 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.7800 | +1,491.8% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0490 | −90.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.5220 | −16.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.6250 | +44.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4330 | −14.6% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5070 | +16.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4360 | −33.0% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.6510 | +51.4% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.4300 | −33.6% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.6480 | +63.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.3965 | −37.6% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.6350 | +46.5% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.4335 | −30.4% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.6230 | +55.0% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.4020 | −38.1% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.6495 | +78.2% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.3645 | −62.7% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.9780 | +162.9% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.3720 | −31.4% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.5420 | +53.1% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.3540 | −34.4% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.5395 | +60.6% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.3360 | −40.1% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.5610 | +120.4% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.2545 | −40.7% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.4295 | +53.9% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.2790 | −49.8% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.5560 | +51.7% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.3665 | −36.3% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.5755 | −16.7% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.6910 | +1.8% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.6785 | +13.3% |
| 2005-12-23 | — | — | $0.5990 | +16.9% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.5125 | +528.8% |
| 2004-12-22 | — | — | $0.0815 | −74.8% |
| 2003-12-22 | 2003-12-24 | 2004-01-02 | $0.3230 | +17.0% |
| 2002-12-23 | 2002-12-26 | 2003-01-02 | $0.2760 | +581.5% |
| 2001-12-24 | 2001-12-27 | 2002-01-04 | $0.0405 | −61.1% |
| 2001-10-02 | 2001-10-04 | 2001-10-11 | $0.1040 | −14.2% |
| 2001-06-11 | 2001-06-13 | 2001-06-20 | $0.1212 | +155.1% |
| 2001-03-28 | — | — | $0.0475 | −0.0% |
| 2001-03-12 | 2001-03-14 | 2001-03-21 | $0.0475 | +296.0% |
| 2000-12-20 | — | — | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IOO dividend overview
iShares Global 100 ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.17 per share, a yield of 0.82% at the latest close of $142.69. In 2025 it paid $1.16 per share, up 7.1% from 2024. Over five years distributions changed +4.3% a year and over ten years +1.0%.
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: IOO chart, IOO performance, IOO holdings, IOO valuation, IOO overview.
IOO dividends FAQ
Does IOO pay a dividend?
Yes. IOO pays semiannual distributions and has paid them since 2000. The most recent was $0.7210 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IOO dividend yield?
IOO paid $1.17 per share over the past 12 months, a trailing yield of 0.82% at the latest close of $142.69.
When is the next IOO 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 IOO pay dividends?
IOO pays distributions semiannual, 2 times a year.
How much did IOO pay in dividends in 2025?
IOO paid $1.16 per share in 2 distributions in 2025.
How much income does 100 shares of IOO pay?
100 shares of IOO would have paid about $117 over the past 12 months, before tax.