IOO Dividend History & Analysis | 1% Yield

IOO has a dividend yield of 1% and paid 1.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.04%
Payout Ratio -
Growth Rate CAGR 5y -0.72%
Consistency Lifetime 92.9%
Yield on Cost 5y 1.90%
Payout FCF -
Streak Years 26
Dividend Rating 34.12%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 26.6%
Total Return 5y: 110.4%

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 5y
CRBN 1,026 M 2.32% 3.60%
SPGM 1,471 M 2.03% 3.11%
ACWV 3,339 M 2.11% 2.83%
CGDG 5,175 M 2.05% 2.92%
BLES 141 M 2.06% 2.88%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JGLO 7,015 M 119% 79.4%
AVGE 748 M 51.6% 100%
DWLD 528 M 24.6% 78.8%
DFAW 1,138 M 37.7% 100%
CRBN 1,026 M 16.8% 97.2%

Quality Dividend Peers in Global Large-Stock Blend

AVGE
Avantis All Equity
 1.77% Yield

IOO Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.447 -37.5% 0.36%
2025-06-16 2025-06-16 2025-06-20 0.715 64.4% 0.69%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.435 -33.1% 0.42%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.65 48.7% 0.69%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.437 -42.9% 0.54%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.765 52.4% 1.04%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.502 -35.6% 0.74%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.78 1491.8% 1.13%
2021-12-30 2021-12-31 2022-01-05 Semiannual 0.049 -90.6% 0.06%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.522 -16.5% 0.67%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.625 44.3% 0.89%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.433 -14.6% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.507 16.3% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.436 -33% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.651 51.4% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.43 -33.6% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.648 -18.3% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.793 -37.6% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 1.27 46.5% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.867 -30.4% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 1.246 55% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.804 -38.1% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 1.299 78.2% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.729 -62.7% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 1.956 162.9% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.744 -31.4% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 1.084 53.1% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.708 -34.4% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 1.079 60.6% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.672 -40.1% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 1.122 120.4% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.509 -40.7% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.859 53.9% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.558 -49.8% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 1.112 51.7% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.733 -36.3% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 1.151 -16.7% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 1.382 1.8% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 1.357 13.3% N/A
2005-12-23 1.198 16.9% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 1.025 528.8% N/A
2004-12-22 0.163 -74.8% N/A
2003-12-22 2003-12-24 2004-01-02 Annual 0.646 17% N/A
2002-12-23 2002-12-26 2003-01-02 Quarterly 0.552 581.5% N/A
2001-12-24 2001-12-27 2002-01-04 Quarterly 0.081 -61.1% N/A
2001-10-02 2001-10-04 2001-10-11 Quarterly 0.208 -14.2% N/A
2001-06-11 2001-06-13 2001-06-20 Quarterly 0.2423 155.1% N/A
2001-03-28 0.095 -0% N/A
2001-03-12 2001-03-14 2001-03-21 Quarterly 0.095 296% N/A
2000-12-20 0.024 0% N/A

IOO Dividend FAQ

The iShares Global 100 ETF (IOO) aims to track its underlying index by holding at least 80% of assets in the index’s component securities or securities with substantially identical economic characteristics, while the remaining 20% may be allocated to futures, options, swaps, cash, or cash equivalents; the fund is classified as non-diversified.

What is the Dividend Yield of IOO?

As of February 2026, IOO`s dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.16 USD by the current share price of 128.95.

Does IOO pay a dividend?

As of February 2026, IOO paid a dividend of 1.16 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.447 USD.

How often does IOO pay dividends?

IOO pays dividends semi-annually. Over the last 12 months, IOO has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

IOO dividend forecast

Based on historical data, the forecasted dividends per share for IOO for the next 4 payments are between 0.393 (-12.1%) and 0.824 (+84.3%).
This represents a strong dividend growth compared to the last payment.

Will IOO pay dividends in 2026?

The latest dividend paid per share was 0.447 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Global 100 (IOO) is currently unknown.

What is the next Ex-Dividend Date for IOO?

The next Ex-Dividend date for Global 100 (IOO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IOO?

IOO's average dividend growth rate over the past 5 years is -0.72% per year.
Negative growth: IOO's Dividend growth is negative and declining.

What is the Yield on Cost of IOO?

IOO's 5-Year Yield on Cost is 1.90%. If you bought IOO's shares at 61.29 USD five years ago, your current annual dividend income (1.16 USD per share, trailing 12 months) equals 1.90% of your original purchase price.

What is the Payout Consistency of IOO?

IOO Payout Consistency is 92.9%. 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: Global 100 has a strong track record of consistent dividend payments over its lifetime.

Does IOO have a good Dividend Yield?

IOO`s 1.04% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IOO?

The Dividend Payout Ratio of IOO is unknown.

What is the Dividend Rating of IOO?

IOO`s Overall Dividend Rating is 34.12%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:16