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

A$205.26
+A$1.12+0.55%Monday 00:00
Dividend Yield
1.16%
Dividend amount
A$1.82
Last ex-date
Jul 1, 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 1, 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 1.16%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
A$2.38
+17.71%
Jul 13, 2026
A$1.82
+223.99%
Jan 9, 2026
A$0.56
-61.31%
A$2.02
+48.37%
Jul 11, 2025
A$1.45
+153.97%
Jan 9, 2025
A$0.57
-30.85%
A$1.36
-33.93%
Jul 11, 2024
A$0.82
+53.91%
Jan 12, 2024
A$0.54
-62.79%
A$2.06
+6.39%
Jul 13, 2023
A$1.44
+132.43%
Jan 5, 2023
A$0.62
-52.92%
A$1.93
+42.51%
Jul 13, 2022
A$1.32
+112.31%
Jan 5, 2022
A$0.62
-29.72%
A$1.36
+11.93%
Jul 13, 2021
A$0.88
+85.1%
Jan 6, 2021
A$0.48
-31.13%
A$1.21
-8.57%
Jul 13, 2020
A$0.69
+32.57%
Jan 8, 2020
A$0.52
-36.37%
A$1.33
-2.81%
Jul 11, 2019
A$0.82
+61.67%
Jan 16, 2019
A$0.51
-41.76%
A$1.37
-2.74%
Jul 17, 2018
A$0.87
+76.03%
Jan 23, 2018
A$0.49
-40.31%
A$1.40
+0.2%
Jul 18, 2017
A$0.83
+44.04%
Jan 27, 2017
A$0.58
-29.53%
10Y Growth
5.42%
5Y Growth
11.84%
3Y Growth
4.88%
1Y Growth
17.71%

Community

FAQs

How much dividend does BlackRock Australia iShares Global 100 pay?▼
BlackRock Australia iShares Global 100 pays an annual dividend of A$2.39 per share, with a dividend yield of 1.16%.
What is the dividend yield of BlackRock Australia iShares Global 100?▼
The current dividend yield of BlackRock Australia iShares Global 100 is 1.16%.
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 1, 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.