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

A$200.96
-A$1.29-0.64%Friday 00:00
Dividend Yield
1.18%
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). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Australia iShares Global 100 was A$1.82 per share. Last ex-date: July 1, 2026. The last dividend payment from BlackRock Australia iShares Global 100 was made on July 13, 2026. The next dividend payment from BlackRock Australia iShares Global 100 is estimated for January 12, 2027. Estimated next dividend amount: A$0.56. The current dividend yield of BlackRock Australia iShares Global 100 is 1.18%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$2.38
-
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?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Australia iShares Global 100 is A$2.38 per share.
What is the dividend yield of BlackRock Australia iShares Global 100?▼
The current dividend yield of BlackRock Australia iShares Global 100 is 1.18%.
When does BlackRock Australia iShares Global 100 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Australia iShares Global 100 is estimated for 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 5-year dividend growth of 11.84%.
What is the dividend of BlackRock Australia iShares Global 100?▼
The latest recorded dividend from BlackRock Australia iShares Global 100 was 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?▼
BlackRock Australia iShares Global 100 has recorded dividends totaling A$2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.