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

M$2,616.40
+M$0.00+0%Friday 00:00
Dividend Yield
0.79%
Dividend amount
M$12.51
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares Global 100 (IOO.MX). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Global 100 was M$12.51 per share. Last ex-date: June 15, 2026. The last dividend payment from iShares Global 100 was made on June 18, 2026. The next dividend payment from iShares Global 100 is estimated for December 18, 2026. Estimated next dividend amount: M$8.05. The current dividend yield of iShares Global 100 is 0.79%.

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
· YTDM$12.51
-
Jun 18, 2026
M$12.51
-
M$21.75
+4.66%
Dec 19, 2025
M$8.05
-
Jun 20, 2025
M$13.70
+56.98%
M$20.78
+1.01%
Dec 20, 2024
M$8.72
-27.61%
Jun 17, 2024
M$12.05
+63.12%
M$20.57
-23.01%
Dec 27, 2023
M$7.39
-43.94%
Jun 13, 2023
M$13.18
+32.72%
M$26.72
+13.11%
Dec 19, 2022
M$9.93
-37.04%
Jun 15, 2022
M$15.77
+1,458.69%
Jan 5, 2022
M$1.01
-90.7%
M$23.62
+36.1%
Dec 17, 2021
M$10.88
-14.62%
Jun 16, 2021
M$12.74
+116.47%
M$17.35
-16.18%
Dec 18, 2020
M$5.89
-48.68%
Jun 19, 2020
M$11.47
-
M$20.70
-3.57%
Dec 20, 2019
M$8.26
-33.66%
Jun 21, 2019
M$12.45
+45.46%
M$21.47
+11.98%
Dec 24, 2018
M$8.56
-33.74%
Jun 25, 2018
M$12.91
-
M$19.17
-8%
Dec 28, 2017
M$7.81
-31.25%
Jun 26, 2017
M$11.36
-
10Y Growth
0.9%
5Y Growth
1.99%
3Y Growth
-3.82%
1Y Growth
-8.3%

Community

FAQs

How much dividend does iShares Global 100 pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Global 100 is M$20.56 per share.
What is the dividend yield of iShares Global 100?▼
The current dividend yield of iShares Global 100 is 0.79%.
When does iShares Global 100 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Global 100 is estimated for December 18, 2026.
When is the next dividend from iShares Global 100?▼
The next dividend payment from iShares Global 100 is estimated for December 18, 2026.
How safe is the dividend of iShares Global 100?▼
iShares Global 100 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.99%.
What is the dividend of iShares Global 100?▼
The latest recorded dividend from iShares Global 100 was M$12.51 per share.
When did I have to buy the shares of iShares Global 100 to receive the previous dividend?▼
To receive the previous dividend from iShares Global 100, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares Global 100 pay the last dividend?▼
The last dividend payment from iShares Global 100 was made on June 18, 2026.
What was the dividend of iShares Global 100 in 2025?▼
iShares Global 100 has recorded dividends totaling M$21.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.