IOO Projected Dividend Yield

iShares Global 100 ETF/iShares Trust ( NYSE : IOO )

iShares S&P Global 100 Index Fund is an open-end management investment company. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield performance, before fees and expenses, of its underlying index. The Fund seeks to track the investment results of an index composed of 100 large-capitalization global equities, as represented by S&P Global 100™ (the Index). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Mar 31 2016, the Fund's total assets were $1,659,048,839 and the Fund's investment portfolio was valued at $1,650,107,592.

30 YEAR PERFORMANCE RESULTS

IOO Dividend History Detail
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# of Shares: 0 Closing Price: 102.87 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.51 0% 0 $ 0.00 0.00%
2005 0.60 17% 0 $ 0.00 0.00%
2006 0.68 13% 0 $ 0.00 0.00%
2007 0.00 0% 0 $ 0.00 0.00%
2008 1.63 0% 0 $ 0.00 0.00%
2009 0.83 0% 0 $ 0.00 0.00%
2010 0.68 0% 0 $ 0.00 0.00%
2011 0.90 31% 0 $ 0.00 0.00%
2012 0.89 0% 0 $ 0.00 0.00%
2013 0.91 2% 0 $ 0.00 0.00%
2014 1.34 47% 0 $ 0.00 0.00%
2015 1.05 0% 0 $ 0.00 0.00%
2016 1.06 0% 0 $ 0.00 0.00%
2017 1.03 0% 0 $ 0.00 0.00%
2018 1.08 5% 0 $ 0.00 0.00%
2019 1.09 1% 0 $ 0.00 0.00%
2020 0.94 0% 0 $ 0.00 0.00%
2021 1.15 22% 0 $ 0.00 0.00%
2022 1.33 16% 0 $ 0.00 0.00%
2023 1.20 0% 0 $ 0.00 0.00%
2024 1.09 0% 0 $ 0.00 1.06%
2025 1.09 0% 0 $ 0.00 1.06%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.06%
Rolling Last 4 qtrs dividends total $ 1.09 and Previous last 4 qtrs dividends total $ 1.27
Dividend 1 Yr Growth = ( 1.09 – 1.27 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.27
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.6504
2024 Total:
0.6504
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.4370
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.7648
2023 Total:
1.2017
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.5021
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.7801
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 05, 2022
0.0492
2022 Total:
1.3315
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.5223
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.6246
2021 Total:
1.1470
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.4328
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.5069
2020 Total:
0.9396
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.4363
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.6513
2019 Total:
1.0876
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