iShares Global 100 ETF
iShares · Exchange-traded fund
$144.58
TTM yield0.81%Trailing twelve months
Indicated yield1.00%Latest payment, annualized
12-month dividends$1.172 payments per share
Last dividend$0.721Ex-date Jun 15, 2026
1Y total return+16.88%Reinvested at ex-date close
NAV erosion gradeAPrice +15.9% a year
Performance
Growth of IOO. Add up to 9 tickers to compare.
IOO
IOO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IOO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,933
−0.67%
- Price change
- -0.67%
- Dividends
- —
3 months$10,517
+5.17%
- Price change
- +5.17%
- Dividends
- —
6 months$10,820
+8.20%
- Price change
- +7.65%
- Dividends
- $54
1 year$11,688
+16.88%
- Price change
- +15.87%
- Dividends
- $94
2 years$14,774
+47.74%
- Price change
- +44.86%
- Dividends
- $232
5 years$20,675
+106.75%
- Price change
- +93.00%
- Dividends
- $804
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.721+61.39%
- Dec 16, 2025$0.4467−37.51%
- Jun 16, 2025$0.7148+64.36%
- Dec 17, 2024$0.4349−33.13%
- Jun 11, 2024$0.6504+48.84%
- Dec 20, 2023$0.437−42.86%
- Jun 7, 2023$0.7648+52.30%
- Dec 13, 2022$0.5021—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.721 | — | — | — | — | — | — | $0.721 |
| 2025 | — | — | — | — | — | $0.7148 | — | — | — | — | — | $0.4467 | $1.16 |
| 2024 | — | — | — | — | — | $0.6504 | — | — | — | — | — | $0.4349 | $1.09 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.