Stock Events

Stock Events

BlackRock Australia iShares Global 100 (IOO.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$197.71
-A$2.09-1.05% Friday 00:00
Dividend Yield
1.2%
Dividend amount
A$1.82
Last ex-date
Jul 01, 2026
Last pay date
Jul 13, 2026

Summary

BlackRock Australia iShares Global 100 (IOO.AU) dividends are paid semi-annual. The latest dividend per share was A$1.82 with an ex date of July 01, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$0.56 with an ex date of December 30, 2026 and a payment date of January 12, 2027. The current dividend yield of BlackRock Australia iShares Global 100 (IOO.AU) is 1.2%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
12
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$2.38
+17.71%
13 Jul 2026
A$1.82
+223.99%
09 Jan 2026
A$0.56
-61.31%
A$2.02
+48.37%
11 Jul 2025
A$1.45
+153.97%
09 Jan 2025
A$0.57
-30.85%
A$1.36
-33.93%
11 Jul 2024
A$0.82
+53.91%
12 Jan 2024
A$0.54
-62.79%
A$2.06
+6.39%
13 Jul 2023
A$1.44
+132.43%
05 Jan 2023
A$0.62
-52.92%
A$1.93
+42.51%
13 Jul 2022
A$1.32
+112.31%
05 Jan 2022
A$0.62
-29.72%
A$1.36
+11.93%
13 Jul 2021
A$0.88
+85.1%
06 Jan 2021
A$0.48
-31.13%
A$1.21
-8.57%
13 Jul 2020
A$0.69
+32.57%
08 Jan 2020
A$0.52
-36.37%
A$1.33
-2.81%
11 Jul 2019
A$0.82
+61.67%
16 Jan 2019
A$0.51
-41.76%
A$1.37
-2.74%
17 Jul 2018
A$0.87
+76.03%
23 Jan 2018
A$0.49
-40.31%
A$1.40
+0.2%
18 Jul 2017
A$0.83
+44.04%
27 Jan 2017
A$0.58
-29.53%
10Y Growth
5.42%
5Y Growth
11.84%
3Y Growth
4.88%
1Y Growth
17.71%

Community

FAQ

How much dividend does BlackRock Australia iShares Global 100 pay?▼
BlackRock Australia iShares Global 100 pays an annual dividend of A$2.38 per share, with a dividend yield of 1.2%.
What is the dividend yield of BlackRock Australia iShares Global 100?▼
The current dividend yield of BlackRock Australia iShares Global 100 is 1.2%.
When does BlackRock Australia iShares Global 100 pay dividends?▼
BlackRock Australia iShares Global 100 pays dividends semi-annual. The next payment is expected on January 12, 2027.
When is the next dividend from BlackRock Australia iShares Global 100?▼
The next dividend payment from BlackRock Australia iShares Global 100 is estimated for January 12, 2027.
How safe is the dividend of BlackRock Australia iShares Global 100?▼
BlackRock Australia iShares Global 100 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.84%.
What is the dividend of BlackRock Australia iShares Global 100?▼
BlackRock Australia iShares Global 100 currently pays a dividend of A$1.82 per share.
When did I have to buy the shares of BlackRock Australia iShares Global 100 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Australia iShares Global 100, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BlackRock Australia iShares Global 100 pay the last dividend?▼
The last dividend payment from BlackRock Australia iShares Global 100 was made on July 13, 2026.
What was the dividend of BlackRock Australia iShares Global 100 in 2025?▼
In 2025, BlackRock Australia iShares Global 100 paid a total dividend of A$2.02 per share.
In which currency does BlackRock Australia iShares Global 100 distribute the dividend?▼
BlackRock Australia iShares Global 100 distributes its dividends in AUD.