Overview Performance Dividends Holdings Peer Group Options

GLOF Dividend History & Analysis | 100% Free Data

GLOF's dividend history, current yield (2.5%), dividend growth rate (14%), complete payout history and peer comparison (Global Large-Stock Blend).

Yield 12m 2.49%
Dividends per Share 12m 1.12
Dividend Growth Rate CAGR 5y 14.03%
Overall Dividend Rating 64.69%
Yield on Cost 5y 4.30%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 96.1%
Total Return 12m: 14.53%
Total Return 5y: 79.01%
Compare GLOF Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Global Large-Stock Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ACWV 3,417 M 2.21% 3.10%
VT 45,101 M 1.86% 3.19%
CGDG 2,244 M 2.09% 2.72%
JGLO 6,611 M 1.96% 2.53%
ACWI 21,608 M 1.65% 2.82%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
JGLO 6,611 M 166% 66.7%
CGDG 2,244 M 144% 66.7%
ACWI 21,608 M 9.01% 96.8%
URTH 4,795 M 6.0% 92.7%
ACWV 3,417 M 8.26% 96.1%

Similar Stocks with Attractive Dividends

CRBN
iShares MSCI ACWI
 1.88% Yield
AVGE
Avantis All Equity
 1.88% Yield
SPGM
SPDR Portfolio
 1.98% Yield
ACWI
iShares MSCI ACWI
 1.65% Yield
VT
Vanguard Total
 1.86% Yield
ACWV
iShares MSCI
 2.21% Yield

GLOF Dividend History: Last 21 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.709 70.8% 1.6%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.415 -30.1% 1%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.594 66.9% 1.58%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.356 -27.3% 1.03%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.49 56.1% 1.46%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.314 -24.5% 0.93%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.416 26.1% 1.09%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.33 2.2% 0.86%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.323 24.2% 0.99%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.26 -38.8% 0.97%
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.425 30% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.327 86.9% N/A
2018-12-28 2018-12-31 2019-01-04 Semiannual 0.175 24.1% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.141 -32.9% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.21 -40.5% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.353 45.3% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.243 1.3% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.24 5.3% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.228 119.2% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.104 -6.3% N/A
2015-06-25 2015-06-29 2015-07-01 Other 0.111 0% N/A

GLOF Dividend FAQ

Does GLOF pay a dividend?

Yes, as of June 2025, GLOF paid a dividend of 1.12 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 0.709 USD.

What is the Dividend Yield of GLOF?

As of June 2025, GLOF`s dividend yield is 2.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.12 USD by the current share price of 46.76.

How often does GLOF pay dividends?

GLOF pays dividends semi-annually. Over the last 12 months (TTM), GLOF has issued 2 dividend payments.

What is the next Ex-Dividend Date for GLOF?

The next ex-dividend date for iShares MSCI Global (GLOF) is unknown.

What is the Dividend Growth of GLOF?

GLOF's average dividend growth rate over the past 5 years is 14.0% per year.
Strong growth: GLOF's Dividend growth is outpacing inflation.

What is the Yield on Cost of GLOF?

GLOF's 5-Year Yield on Cost is 4.30%. If you bought GLOF's shares at 26.12 USD five years ago, your current annual dividend income (1.12 USD per share, trailing 12 months) equals 4.30% of your original purchase price.

What is the Payout Consistency of GLOF?

GLOF Payout Consistency is 96.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares MSCI Global has a strong track record of consistent dividend payments over its lifetime.

Does GLOF have a good Dividend Yield?

GLOF`s 2.49% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of GLOF?

The Dividend Payout Ratio of GLOF is unknown.

What is the Dividend Rating of GLOF?

GLOF`s Overall Dividend Rating is 64.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.