IOO Distribution History & Yield
iShares Global 100 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.721 | $72.10 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.721 | $72.10 | Estimated |
Estimated dates and amounts are projected from IOO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.442 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IOO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 833 | $120,699 | $1,200 |
| $500 / month | 4,161 | $603,495 | $6,000 |
| $1,000 / month | 8,322 | $1,206,990 | $12,000 |
Based on the forward yield of 0.99%. $10,000 in IOO would currently pay about $99 a year ($8 a month on average). Model reinvestment and growth →
IOO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.721 | +61.3% |
| Dec 16, 2025 | — | $0.447 | -37.5% |
| Jun 16, 2025 | — | $0.715 | +64.4% |
| Dec 17, 2024 | — | $0.435 | -33.1% |
| Jun 11, 2024 | — | $0.65 | +48.7% |
| Dec 20, 2023 | — | $0.437 | -42.9% |
| Jun 7, 2023 | — | $0.765 | +52.4% |
| Dec 13, 2022 | — | $0.502 | -35.6% |
| Jun 9, 2022 | — | $0.78 | +1491.8% |
| Dec 30, 2021 | — | $0.049 | -90.6% |
| Dec 13, 2021 | — | $0.522 | -16.5% |
| Jun 10, 2021 | — | $0.625 | +44.3% |
| Dec 14, 2020 | — | $0.433 | -14.6% |
| Jun 15, 2020 | — | $0.507 | +16.3% |
| Dec 16, 2019 | — | $0.436 | -33.0% |
| Jun 17, 2019 | — | $0.651 | +51.4% |
| Dec 18, 2018 | — | $0.43 | -33.6% |
| Jun 19, 2018 | — | $0.648 | +63.4% |
| Dec 21, 2017 | — | $0.3965 | -37.6% |
| Jun 20, 2017 | — | $0.635 | +46.5% |
| Dec 22, 2016 | — | $0.4335 | -30.4% |
| Jun 21, 2016 | — | $0.623 | +55.0% |
| Dec 21, 2015 | — | $0.402 | -38.1% |
| Jun 24, 2015 | — | $0.6495 | +78.2% |
| Dec 19, 2014 | — | $0.3645 | -62.7% |
| Jun 24, 2014 | — | $0.978 | +162.9% |
| Dec 17, 2013 | — | $0.372 | -31.4% |
| Jun 25, 2013 | — | $0.542 | +53.1% |
| Dec 17, 2012 | — | $0.354 | -34.4% |
| Jun 20, 2012 | — | $0.5395 | +60.6% |
| Dec 19, 2011 | — | $0.336 | -40.1% |
| Jun 21, 2011 | — | $0.561 | +120.4% |
| Dec 20, 2010 | — | $0.2545 | -40.7% |
| Jun 21, 2010 | — | $0.4295 | +53.9% |
| Dec 21, 2009 | — | $0.279 | -49.8% |
| Jun 22, 2009 | — | $0.556 | +51.7% |
| Dec 22, 2008 | — | $0.3665 | -36.3% |
| Jun 23, 2008 | — | $0.5755 | -16.7% |
| Dec 24, 2007 | — | $0.691 | +1.8% |
| Dec 21, 2006 | — | $0.6785 | +13.3% |
| Dec 23, 2005 | — | $0.599 | +16.9% |
| Dec 23, 2004 | — | $0.5125 | +528.8% |
| Dec 22, 2004 | — | $0.0815 | -74.8% |
| Dec 22, 2003 | — | $0.323 | +17.0% |
| Dec 23, 2002 | — | $0.276 | +581.5% |
| Dec 24, 2001 | — | $0.0405 | -61.1% |
| Oct 2, 2001 | — | $0.104 | -14.0% |
| Jun 7, 2001 | — | $0.121 | +154.7% |
| Mar 28, 2001 | — | $0.0475 | +295.8% |
| Dec 20, 2000 | — | $0.012 | — |
Payout risk check
IOO's last 12 distributions were variable (consistency score 65/100).
Its share price moved +26.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Global 100 ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Fund family: iShares. Category: Global Large-Stock Blend. First distribution on our records: Dec 20, 2000. 50 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IOO distribution FAQ
When is IOO's next ex-distribution date?
IOO's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.721 per share, expected on Dec 28, 2026.
How often does IOO pay distributions?
IOO pays distributions twice a year, 2 times a year. The most recent payment was $0.721 per share with an ex-date of Jun 15, 2026.
What is IOO's distribution yield?
IOO's trailing 12-month distribution yield is 0.81%, based on $1.168 per share paid over the last year and a share price of $145.04. The forward yield, using the indicated annual rate of $1.442 per share, is 0.99%.
How much does IOO pay per share?
IOO pays about $0.721 per share each half-year, which works out to roughly $1.442 per share a year. 100 shares would collect about $144.20 a year.
Has IOO grown or cut its distribution?
IOO has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 2.0% a year (+1.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IOO do I need to earn $100 a month?
At the current forward yield of 0.99%, you would need about 833 shares of IOO (roughly $120,699 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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