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 IOO Dividend News IOO Competitors News |
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 |
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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 |
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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 |
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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 |
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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 |
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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 |