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iShares Global 100 ETF (ASX: IOO) - Dividends

Current share price for IOO : $132.540 1.22 (0.91%)

iShares Global 100 ETF (IOO, formerly iShares Global 100) is an exchange traded fund seeking investment results that correspond to the price and yield performance of global large-cap stocks, as represented by the Standard & Poor's Global 100 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company dividends for iShares Global 100 ETF (IOO)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $3,381 Result 53.57¢ 0% 2 Jan 2024 12 Jan 2024 $132.540 $136.430 -
Financials $3,381 H F Result $1.44 0% 3 Jul 2023 13 Jul 2023 $132.540 $136.430 -
Financials $3,381 Result 61.93¢ 0% 21 Dec 2022 5 Jan 2023 $132.540 $136.430 -
Financials $3,381 H F Result $1.32 0% 1 Jul 2022 13 Jul 2022 $132.540 $136.430 -
Financials $3,381 Result 61.95¢ 0% 21 Dec 2021 5 Jan 2022 $132.540 $136.430 -
Financials $3,381 H F Result 88.15¢ 0% 1 Jul 2021 13 Jul 2021 $132.540 $136.430 -
Financials $3,381 Result 47.62¢ 0% 22 Dec 2020 6 Jan 2021 $132.540 $136.430 -
Financials $3,381 H F Result 69.15¢ 0% 1 Jul 2020 13 Jul 2020 $132.540 $136.430 -
Financials $3,381 Result 52.16¢ 0% 24 Dec 2019 8 Jan 2020 $132.540 $136.430 -
Financials $3,381 Result 81.97¢ 0% 1 Jul 2019 11 Jul 2019 $132.540 $136.430 -
Financials $3,381 Result 50.7¢ 0% 4 Jan 2019 16 Jan 2019 $132.540 $136.430 -
Financials $3,381 Result 74¢ 0% 20 Jun 2018 17 Jul 2018 $132.540 $136.430 -
Financials $3,381 H F Result 84.07¢ 0% 22 Dec 2017 23 Jan 2018 $132.540 $136.430 -
Financials $3,381 Result $1.41 0% 21 Jun 2017 18 Jul 2017 $132.540 $136.430 -
Financials $3,381 H F Result 97.78¢ 0% 23 Dec 2016 27 Jan 2017 $132.540 $136.430 -
Financials $3,381 Result $1.39 0% 22 Jun 2016 21 Jul 2016 $132.540 $136.430 -
Financials $3,381 H F Result 99.39¢ 0% 22 Dec 2015 22 Jan 2016 $132.540 $136.430 -
Financials $3,381 Result $1.48 0% 25 Jun 2015 23 Jul 2015 $132.540 $136.430 -
Financials $3,381 H F Result 74.89¢ 0% 22 Dec 2014 22 Jan 2015 $132.540 $136.430 -
Financials $3,381 Result $1.76 0% 25 Jun 2014 16 Jul 2014 $132.540 $136.430 -
Financials $3,381 Final 70.26¢ 0% 18 Dec 2013 13 Jan 2014 $132.540 $136.430 -
Financials $3,381 Interim 99.04¢ 0% 26 Jun 2013 17 Jul 2013 $132.540 $136.430 -
Financials $3,381 Final 57.24¢ 0% 18 Dec 2012 11 Jan 2013 $132.540 $136.430 -
Financials $3,381 Interim 88.94¢ 0% 21 Jun 2012 12 Jul 2012 $132.540 $136.430 -
Financials $3,381 Final 55.46¢ 0% 20 Dec 2011 12 Jan 2012 $132.540 $136.430 -

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