iShares Global Equity Factor ETF (GLOF) Dividends

Last dividend for iShares Global Equity Factor ETF (GLOF) as of July 23, 2026 is 0.45 USD. The forward dividend yield for GLOF as of July 23, 2026 is 1.52%. Average dividend growth rate for stock iShares Global Equity Factor ETF (GLOF) for past three years is 15.40%.

Dividend history for stock GLOF (iShares Global Equity Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares Global Equity Factor ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-18 0.4486 USD (-7.26%) 60.11 USD 60.11 USD
2025-12-16 2025-12-19 0.4837 USD (17.26%) 52.80 USD 52.80 USD
2025-06-16 2025-06-20 0.4125 USD (-41.79%) 46.95 USD 46.95 USD
2024-12-17 2024-12-20 0.7086 USD (70.71%) 43.37 USD 43.37 USD
2024-06-11 2024-06-17 0.4151 USD (-30.15%) 41.72 USD 42.38 USD
2023-12-20 2023-12-27 0.5943 USD (67.13%) 36.91 USD 37.87 USD
2023-06-07 2023-06-13 0.3556 USD (-27.41%) 33.95 USD 35.39 USD
2022-12-13 2022-12-19 0.4899 USD (55.97%) 30.16 USD 31.76 USD
2022-06-09 2022-06-15 0.3141 USD (-24.57%) 29.06 USD 31.06 USD
2021-12-13 2021-12-17 0.4164 USD (26.22%) 36.32 USD 39.18 USD
2021-06-10 2021-06-16 0.3299 USD (2.20%) 34.95 USD 38.11 USD
2020-12-14 2020-12-18 0.3228 USD (24.30%) 30.61 USD 33.66 USD
2020-06-15 2020-06-19 0.2597 USD (-38.95%) 25.09 USD 27.87 USD
2019-12-16 2019-12-20 0.4254 USD (30.05%) 27.82 USD 31.20 USD
2019-06-17 2019-06-21 0.3271 USD (86.49%) 25.76 USD 29.28 USD
2018-12-28 2019-01-04 0.1754 USD (24.49%) 22.58 USD 25.97 USD
2018-12-18 2018-12-24 0.1409 USD (-33.00%) 22.58 USD 25.97 USD
2018-06-19 2018-06-25 0.2103 USD (-40.39%) 25.80 USD 30.03 USD
2017-12-19 2017-12-26 0.3528 USD (45.01%) 26.17 USD 30.67 USD
2017-06-20 2017-06-26 0.2433 USD (1.46%) 23.04 USD 27.31 USD
2016-12-21 2016-12-28 0.2398 USD (5.22%) 20.15 USD 24.10 USD
2016-06-22 2016-06-28 0.2279 USD (119.77%) 18.72 USD 22.61 USD
2015-12-21 2015-12-28 0.1037 USD (-6.66%) 19.19 USD 23.41 USD
2015-06-25 2015-07-01 0.1111 USD 20.09 USD 24.62 USD

GLOF

Price: $58.42

52 week price:
48.07
60.31

Dividend Yield: 1.57%

5-year range yield:
1.49%
3.27%

Forward Dividend Yield: 1.52%

Dividend Per Share: 0.90 USD

Earnings Per Share: 2.72 USD

P/E Ratio: 19.78

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 214.5 million

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: 15.40%

DGR5: 10.68%

DGR10: 30.00%

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