Overview Performance Dividends Holdings Peer Group Options

IOO Dividend History & Analysis | 1.1% Yield

IOO has a dividend yield of 1.1% and paid 1.15 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 1.10%
Dividends per Share 12m 1.15
Dividend Growth Rate CAGR 5y 2.91%
Overall Dividend Rating 39.13%
Yield on Cost 5y 2.22%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 90.7%
Total Return 12m: 17.30%
Total Return 5y: 111.48%
Compare IOO 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 3,230 M 2.46% 3.44%
CGDG 2,781 M 2.07% 2.73%
VT 49,768 M 1.85% 3.16%
JGLO 7,099 M 1.91% 2.53%
ACWI 22,350 M 1.65% 2.82%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
JGLO 7,099 M 166% 66.7%
CGDG 2,781 M 144% 66.7%
URTH 5,191 M 6.0% 92.7%
ACWI 22,350 M 9.01% 96.8%
ACWV 3,230 M 8.26% 96.1%

Similar Stocks with Attractive Dividends

CRBN
iShares MSCI ACWI
 1.96% Yield
GLOF
iShares MSCI
 2.44% Yield
AVGE
Avantis All Equity
 1.95% Yield
MOTG
VanEck Vectors
 5.05% Yield
ACWV
iShares MSCI
 2.46% Yield
KLDW
Knowledge Leaders
 1.43% Yield

IOO Dividend History: Last 49 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.7%
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 63.4% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.3965 -37.6% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.635 46.5% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.4335 -30.4% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.623 55% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.402 -38.1% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.6495 78.2% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.3645 -62.7% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.978 162.9% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.372 -31.4% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.542 53.1% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.354 -34.4% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.5395 60.6% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.336 -40.1% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.561 120.4% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.2545 -40.7% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.4295 53.9% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.279 -49.8% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.556 51.7% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.3665 -36.3% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 0.5755 -16.7% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 0.691 1.8% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 0.6785 13.3% N/A
2005-12-23 0.599 16.9% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 0.5125 528.8% N/A
2004-12-22 0.0815 -74.8% N/A
2003-12-22 2003-12-24 2004-01-02 Annual 0.323 17% N/A
2002-12-23 2002-12-26 2003-01-02 Quarterly 0.276 581.5% N/A
2001-12-24 2001-12-27 2002-01-04 Quarterly 0.0405 -61.1% N/A
2001-10-02 2001-10-04 2001-10-11 Quarterly 0.104 -14.2% N/A
2001-06-11 2001-06-13 2001-06-20 Quarterly 0.1212 155.1% N/A
2001-03-28 0.0475 -0% N/A
2001-03-12 2001-03-14 2001-03-21 Quarterly 0.0475 296% N/A
2000-12-20 0.012 0% N/A

IOO Dividend FAQ

What is the Dividend Yield of IOO?

As of August 2025, IOO`s dividend yield is 1.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 109.64.

Does IOO pay a dividend?

As of August 2025, IOO paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.715 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 2025-06-16.

Will IOO pay dividends in 2025?

The latest dividend paid per share was 0.715 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Global 100 (IOO) is currently unknown.

What is the next Ex-Dividend Date for IOO?

The next Ex-Dividend date for iShares 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 2.91% per year.
Strong growth: IOO's Dividend growth is outpacing inflation.

What is the Yield on Cost of IOO?

IOO's 5-Year Yield on Cost is 2.22%. If you bought IOO's shares at 51.85 USD five years ago, your current annual dividend income (1.15 USD per share, trailing 12 months) equals 2.22% of your original purchase price.

What is the Payout Consistency of IOO?

IOO Payout Consistency is 90.7%. 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 Global 100 has a strong track record of consistent dividend payments over its lifetime.

Does IOO have a good Dividend Yield?

IOO`s 1.10% 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 39.13%. 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.