iShares Global 100 ETF (IOO)

ARCX

$145.10 as of Aug 14, 2026

Yield (TTM)0.8%
Annual dividend$1.17
Growth streak1 yrs
3y growth-2.7%
5y growth2.0%
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidJun 18, 2026

iShares Global 100 ETF (IOO) currently yields 0.8%. IOO pays semiannually; the most recent ex-dividend date was Jun 15, 2026.

Dividends per share by year
2017$2.06201820192020202120222023202420252026 YTD$0.72

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-152026-06-18$0.721Semiannual
2026 total$0.721
2025
2025-12-162025-12-19$0.447Semiannual
2025-06-162025-06-20$0.715Semiannual
2025 total$1.162
2024
2024-12-172024-12-20$0.435Semiannual
2024-06-112024-06-17$0.650Semiannual
2024 total$1.085
2023
2023-12-202023-12-27$0.437Semiannual
2023-06-072023-06-13$0.765Semiannual
2023 total$1.202
2022
2022-12-132022-12-19$0.502Semiannual
2022-06-092022-06-15$0.780Semiannual
2022 total$1.282
2021
2021-12-302022-01-05$0.049Semiannual
2021-12-132021-12-17$0.522Semiannual
2021-06-102021-06-16$0.625Semiannual
2021 total$1.196
2020
2020-12-142020-12-18$0.433Semiannual
2020-06-152020-06-19$0.507Semiannual
2020 total$0.940
2019
2019-12-162019-12-20$0.436Semiannual
2019-06-172019-06-21$0.651Semiannual
2019 total$1.088
2018
2018-12-182018-12-24$0.430Semiannual
2018-06-192018-06-25$0.648Semiannual
2018 total$1.079
2017
2017-12-212017-12-28$0.793Semiannual
2017-06-202017-06-26$1.270Semiannual
2017 total$2.063
2016
2016-12-222016-12-29$0.867Semiannual
2016-06-212016-06-27$1.246Semiannual
2016 total$2.113
2015
2015-12-212015-12-28$0.804Semiannual
2015-06-242015-06-30$1.299Semiannual
2015 total$2.103
2014
2014-12-192014-12-29$0.729Semiannual
2014-06-242014-07-01$1.956Semiannual
2014 total$2.685
2013
2013-12-172013-12-27$0.744Semiannual
2013-06-252013-07-02$1.084Semiannual
2013 total$1.827
2012
2012-12-172012-12-24$0.708Semiannual
2012-06-202012-06-27$1.079Semiannual
2012 total$1.787
2011
2011-12-192011-12-29$0.672Semiannual
2011-06-212011-06-27$1.122Semiannual
2011 total$1.794
2010
2010-12-202010-12-30$0.509Semiannual
2010-06-212010-06-25$0.859Semiannual
2010 total$1.368
2009
2009-12-212009-12-31$0.558Semiannual
2009-06-222009-06-26$1.112Semiannual
2009 total$1.670
2008
2008-12-222008-12-31$0.733Semiannual
2008-06-232008-06-27$1.151Semiannual
2008 total$1.884
2007
2007-12-242008-01-04$1.382Annual
2007 total$1.382