NYSEARCA:IOO

Ishares Global 100 Etf ETF Dividends

Financial Services > Asset Management - Global

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$144.11

+0.0500 (+0.0347%)

At Close: Jun 02, 2026

IOO Dividends Insights

IOO pays dividends semiannually. Last paid amount was $0.447 at Dec 19, 2025. As of today, dividend yield (TTM) is 0.81%.

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AI Analysis of IOO

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of IOO

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	0.81%
Frequency	Semiannually
1Y Growth	-37.51%
Payout Ratio	0
Amount Per Share	$0.447
iShares Global 100 ETF has not yet announced its next dividend date. Last payment date was: Dec 19, 2025.

IOO Dividend Payout History

To ensure a understanding of IOO's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
1	Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	$0.447	0.363%
2	Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	$0.715	0.693%
3	Dec 08, 2023	Dec 17, 2024	Dec 20, 2024	$0.435	0.429%
4	Dec 08, 2023	Jun 11, 2024	Jun 17, 2024	$0.650	0.669%
5	Dec 20, 2023	Dec 20, 2023	Dec 20, 2023	$0.437	0.551%
6	Nov 29, 2022	Jun 07, 2023	Jun 13, 2023	$0.765	1.02%
7	Dec 24, 2021	Dec 13, 2022	Dec 19, 2022	$0.502	0.789%
8	Dec 24, 2021	Jun 09, 2022	Jun 15, 2022	$0.780	1.22%
9	Dec 30, 2021	Dec 30, 2021	Dec 30, 2021	$0.0490	0.0626%
10	Dec 17, 2020	Dec 13, 2021	Dec 17, 2021	$0.522	0.685%

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IOO Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from IOO dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in IOO ETF here.

Comparing IOO to Sector and Country

IOO pays a solid dividend yield of 0.81%, which is lower than the average of the bottom 25% of dividend payers in the US market (0.86%). IOO’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.95%), which means that there are more attractive dividend ETFs to consider.

FAQ

What factors can affect the amount of IOO's dividend payments?

The amount of IOO's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in IOO sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from IOO stock be automatically reinvested?

If IOO offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy IOO stock.

How often does IOO pay dividend?

iShares Global 100 ETF (IOO) pays dividends semiannually. The most recent payout was on Dec 19, 2025.

How much does IOO pays per share?

The last recorder (Dec 16, 2025) dividend per share was $0.447.

What is IOO dividend growth rate?

Over the last year, iShares Global 100 ETF has witnessed growth rate of -37.51% . Looking back over the past 3 years, this growth rate has been -16.42%. Furthermore, examining the past 5 years, iShares Global 100 ETF has maintained an average Dividends Per Share Growth Rate of -6.50%.

ABOUT ISHARES GLOBAL 100 ETF

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....

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