iShares Global 100 ETF dividends
Last dividend for iShares Global 100 ETF (IOO) as of April 20, 2024 is 0.44 USD. The forward dividend yield for IOO as of April 20, 2024 is 1.03%. Average dividend growth rate for stock iShares Global 100 ETF (IOO) for past three years is 9.40%.
Dividend history for stock IOO (iShares Global 100 ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Global 100 ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-20 | 2023-12-27 | 0.4370 USD (-42.86%) | 80.76 USD | 80.76 USD |
| 2023-06-07 | 2023-06-13 | 0.7648 USD (52.32%) | 73.16 USD | 73.16 USD |
| 2022-12-13 | 2022-12-19 | 0.5021 USD (-35.64%) | 66.21 USD | 66.90 USD |
| 2022-06-09 | 2022-06-15 | 0.7801 USD (1485.57%) | 66.32 USD | 67.51 USD |
| 2021-12-30 | 2022-01-05 | 0.0492 USD (-90.58%) | 76.01 USD | 78.25 USD |
| 2021-12-13 | 2021-12-17 | 0.5223 USD (-16.38%) | 74.73 USD | 76.98 USD |
| 2021-06-10 | 2021-06-16 | 0.6246 USD (44.32%) | 67.96 USD | 70.48 USD |
| 2020-12-14 | 2020-12-18 | 0.4328 USD (-14.62%) | 58.35 USD | 61.05 USD |
| 2020-06-15 | 2020-06-19 | 0.5069 USD (16.18%) | 49.15 USD | 51.79 USD |
| 2019-12-16 | 2019-12-20 | 0.4363 USD (-33.01%) | 50.11 USD | 53.32 USD |
| 2019-06-17 | 2019-06-21 | 0.6513 USD (51.32%) | 44.67 USD | 47.92 USD |
| 2018-12-18 | 2018-12-24 | 0.4304 USD (-33.62%) | 39.53 USD | 42.99 USD |
| 2018-06-19 | 2018-06-25 | 0.6484 USD (63.57%) | 42.08 USD | 46.22 USD |
| 2017-12-21 | 2017-12-28 | 0.3964 USD (-37.58%) | 41.78 USD | 46.53 USD |
| 2017-06-20 | 2017-06-26 | 0.6351 USD (46.44%) | 37.65 USD | 42.28 USD |
| 2016-12-22 | 2016-12-29 | 0.4337 USD (-30.37%) | 33.80 USD | 38.53 USD |
| 2016-06-21 | 2016-06-27 | 0.6229 USD (54.87%) | 31.27 USD | 36.05 USD |
| 2015-12-21 | 2015-12-28 | 0.4022 USD (-38.07%) | 30.75 USD | 36.06 USD |
| 2015-06-24 | 2015-06-30 | 0.6494 USD (78.21%) | 32.75 USD | 38.84 USD |
| 2014-12-19 | 2014-12-29 | 0.3644 USD (-62.74%) | 31.97 USD | 38.55 USD |
| 2014-06-24 | 2014-07-01 | 0.9780 USD (162.90%) | 32.37 USD | 39.40 USD |
| 2013-12-17 | 2013-12-27 | 0.3720 USD (-31.34%) | 29.71 USD | 37.05 USD |
| 2013-06-25 | 2013-07-02 | 0.5418 USD (53.05%) | 26.56 USD | 33.46 USD |
| 2012-12-17 | 2012-12-24 | 0.3540 USD (-34.36%) | 24.87 USD | 31.84 USD |
| 2012-06-20 | 2012-06-27 | 0.5393 USD (60.51%) | 22.67 USD | 29.35 USD |
| 2011-12-19 | 2011-12-29 | 0.3360 USD (-40.11%) | 21.03 USD | 27.72 USD |
| 2011-06-21 | 2011-06-27 | 0.5610 USD (120.61%) | 23.94 USD | 31.94 USD |
| 2010-12-20 | 2010-12-30 | 0.2543 USD (-40.81%) | 22.66 USD | 30.78 USD |
| 2010-06-21 | 2010-06-25 | 0.4296 USD (54.09%) | 19.88 USD | 27.22 USD |
| 2009-12-21 | 2009-12-31 | 0.2788 USD (-49.87%) | 21.49 USD | 29.90 USD |
| 2009-06-22 | 2009-06-26 | 0.5561 USD (51.77%) | 17.10 USD | 24.00 USD |
| 2008-12-22 | 2008-12-31 | 0.3664 USD (-36.34%) | 16.75 USD | 24.04 USD |
| 2008-06-23 | 2008-06-27 | 0.5756 USD (-16.70%) | 23.93 USD | 34.87 USD |
| 2007-12-24 | 2008-01-04 | 0.6910 USD (1.83%) | 27.69 USD | 41.01 USD |
| 2006-12-21 | 2006-12-28 | 0.6786 USD (13.29%) | 24.55 USD | 36.97 USD |
| 2005-12-23 | 2005-12-30 | 0.5990 USD (16.86%) | 20.70 USD | 31.76 USD |
| 2004-12-23 | 2004-12-30 | 0.5126 USD (528.96%) | 19.54 USD | 30.55 USD |
| 2004-12-22 | 2004-12-30 | 0.0815 USD (-74.78%) | 19.51 USD | 31.00 USD |
| 2003-12-22 | 2004-01-02 | 0.3231 USD (17.07%) | 17.53 USD | 27.92 USD |
| 2002-12-23 | 2003-01-02 | 0.2760 USD (578.13%) | 13.92 USD | 22.43 USD |
| 2001-12-24 | 2002-01-04 | 0.0407 USD (-60.83%) | 17.89 USD | 29.18 USD |
| 2001-10-02 | 2001-10-11 | 0.1039 USD (-14.27%) | 16.53 USD | 27.01 USD |
| 2001-06-11 | 2001-06-20 | 0.1212 USD (0.17%) | 19.50 USD | 31.65 USD |
| 2001-06-07 | 0.1210 USD (154.74%) | 20.00 USD | 32.81 USD | |
| 2001-03-28 | 0.0475 USD (0.42%) | 18.55 USD | 30.54 USD | |
| 2001-03-12 | 2001-03-21 | 0.0473 USD (294.17%) | 18.73 USD | 30.52 USD |
| 2000-12-20 | 2000-12-26 | 0.0120 USD | 20.62 USD | 34.00 USD |
IOO
Price: $85.21
Dividend Yield: 0.01%
Forward Dividend Yield: 1.03%
Payout Ratio: 21.91%
Dividend Per Share: 0.87 USD
Earnings Per Share: 3.99 USD
P/E Ratio: 21.46
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 67518
Market Capitalization: 3.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 9.40%
DGR5: 3.09%
DGR10: 4.34%
DGR20: 9.15%