NYSEARCA:IOO

iShares Global 100 ETF - IOO Dividend Yield, Date & History

$67.35

-0.70 (-1.03%)

(As of 03/22/2023 12:00 AM ET)

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Today's Range: $67.35
▼
$68.76
50-Day Range: $65.39
▼
$69.38
52-Week Range: $58.45
▼
$77.51

Volume: 61,925 shs
Average Volume: 87,970 shs
Market Capitalization: $3.48 billion

Assets Under Management: $3.50 billion
Dividend Yield: 1.90%
Net Expense Ratio: 0.40%

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Options Chain

Dividend Yield: 1.90%
Annual Dividend: $1.28
Recent Dividend Payment: Dec. 20

IOO Dividend Payments

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IOO Dividend Yield Over Time

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iShares Global 100 ETF vs. The Competition

Type	iShares Global 100 ETF	Companies	NYSEARCA Companies
Annual Dividend	$1.28	$1.50	$1.04
Dividend Yield	1.90%	15.03%	15.57%

iShares Global 100 ETF Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
12/16/2019	semi-annual	$0.4363	2%	12/16/2019	12/17/2019	12/20/2019
6/17/2019	semiannual	$0.6513	2.25%	6/17/2019	6/18/2019	6/21/2019
12/18/2018	semiannual	$0.4304	2%	12/18/2018	12/19/2018	12/24/2018
6/20/2018	semiannual	$0.6484	2.8%	6/19/2018	6/20/2018	6/25/2018
12/22/2017	semiannual	$0.3964	1.71%	12/21/2017	12/22/2017	12/28/2017

(Data available from 1/1/2013 forward)

iShares Global 100 ETF Dividend - Frequently Asked Questions

What is iShares Global 100 ETF's dividend yield?: The current dividend yield for iShares Global 100 ETF is 1.90%. Learn more on IOO's dividend yield history.
How much is iShares Global 100 ETF's annual dividend?: The annual dividend for IOO shares is $1.28. Learn more on IOO's annual dividend history.
How often does iShares Global 100 ETF pay dividends?: iShares Global 100 ETF pays semi-annual dividends to shareholders.

When was iShares Global 100 ETF's most recent dividend payment?: iShares Global 100 ETF's most recent semi-annual dividend payment of $0.4363 per share was made to shareholders on Friday, December 20, 2019.
When was iShares Global 100 ETF's most recent ex-dividend date?: iShares Global 100 ETF's most recent ex-dividend date was Monday, December 16, 2019.
When did iShares Global 100 ETF last increase or decrease its dividend?: The most recent change in the company's dividend was a decrease of $0.2150 on Monday, December 16, 2019.

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This page (NYSEARCA:IOO) was last updated on 3/23/2023 by MarketBeat.com Staff

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iShares Global 100 ETF - IOO Dividend Yield, Date & History

IOO Dividend Payments

IOO Dividend Yield Over Time

iShares Global 100 ETF vs. The Competition

iShares Global 100 ETF Dividend History by Quarter

iShares Global 100 ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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iShares Global 100 ETF - IOO Dividend Yield, Date & History

Dividend Summary

IOO Dividend Payments

IOO Dividend Yield Over Time

iShares Global 100 ETF vs. The Competition

iShares Global 100 ETF Dividend History by Quarter

iShares Global 100 ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat