{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ioo/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IOO, data as of 2026-10-14, https://etfiq.com/funds/ioo/dividends/"},"schemaVersion":1,"ticker":"IOO","name":"iShares Global 100 ETF","desk":"core","asOf":"2026-10-14","price":144.69,"first":"2000-12-20","last":"2026-06-15","n":49,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.1677,"payments":2,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":0.98,"startDate":"2025-10-14","startPrice":119.4,"full":true},"years":[{"year":2000,"total":0.0244,"payments":1},{"year":2001,"total":0.6265,"payments":4},{"year":2002,"total":0.552,"payments":1},{"year":2003,"total":0.6462,"payments":1},{"year":2004,"total":1.0252,"payments":1},{"year":2005,"total":1.198412,"payments":1},{"year":2006,"total":1.357252,"payments":1},{"year":2007,"total":1.382046,"payments":1},{"year":2008,"total":1.883934,"payments":2},{"year":2009,"total":1.669862,"payments":2},{"year":2010,"total":1.367756,"payments":2},{"year":2011,"total":1.793928,"payments":2},{"year":2012,"total":1.78657,"payments":2},{"year":2013,"total":1.827476,"payments":2},{"year":2014,"total":2.684714,"payments":2},{"year":2015,"total":2.103282,"payments":2},{"year":2016,"total":2.113192,"payments":2},{"year":2017,"total":2.062882,"payments":2},{"year":2018,"total":1.078815,"payments":2},{"year":2019,"total":1.087638,"payments":2},{"year":2020,"total":0.939643,"payments":2},{"year":2021,"total":1.196166,"payments":3},{"year":2022,"total":1.282253,"payments":2},{"year":2023,"total":1.201767,"payments":2},{"year":2024,"total":1.085361,"payments":2},{"year":2025,"total":1.161567,"payments":2},{"year":2026,"total":0.720955,"payments":1}],"next":null,"splits":[{"date":"2018-05-02","factor":2.0}],"payments":[{"ex":"2000-12-20","amount":0.0244,"adj":0.0122},{"ex":"2001-03-12","amount":0.095,"adj":0.0475},{"ex":"2001-06-11","amount":0.2423,"adj":0.12115},{"ex":"2001-10-02","amount":0.2078,"adj":0.1039},{"ex":"2001-12-24","amount":0.0814,"adj":0.0407},{"ex":"2002-12-23","amount":0.552,"adj":0.276},{"ex":"2003-12-22","amount":0.6462,"adj":0.3231},{"ex":"2004-12-23","amount":1.0252,"adj":0.5126},{"ex":"2005-12-23","amount":1.198412,"adj":0.599206},{"ex":"2006-12-21","amount":1.357252,"adj":0.678626},{"ex":"2007-12-24","amount":1.382046,"adj":0.691023},{"ex":"2008-06-23","amount":1.151148,"adj":0.575574},{"ex":"2008-12-22","amount":0.732786,"adj":0.366393},{"ex":"2009-06-22","amount":1.11217,"adj":0.556085},{"ex":"2009-12-21","amount":0.557692,"adj":0.278846},{"ex":"2010-06-21","amount":0.859104,"adj":0.429552},{"ex":"2010-12-20","amount":0.508652,"adj":0.254326},{"ex":"2011-06-21","amount":1.12195,"adj":0.560975},{"ex":"2011-12-19","amount":0.671978,"adj":0.335989},{"ex":"2012-06-20","amount":1.078638,"adj":0.539319},{"ex":"2012-12-17","amount":0.707932,"adj":0.353966},{"ex":"2013-06-25","amount":1.083544,"adj":0.541772},{"ex":"2013-12-17","amount":0.743932,"adj":0.371966},{"ex":"2014-06-24","amount":1.955932,"adj":0.977966},{"ex":"2014-12-19","amount":0.728782,"adj":0.364391},{"ex":"2015-06-24","amount":1.298896,"adj":0.649448},{"ex":"2015-12-21","amount":0.804386,"adj":0.402193},{"ex":"2016-06-21","amount":1.245742,"adj":0.622871},{"ex":"2016-12-22","amount":0.86745,"adj":0.433725},{"ex":"2017-06-20","amount":1.270152,"adj":0.635076},{"ex":"2017-12-21","amount":0.79273,"adj":0.396365},{"ex":"2018-06-19","amount":0.648375},{"ex":"2018-12-18","amount":0.43044},{"ex":"2019-06-17","amount":0.651337},{"ex":"2019-12-16","amount":0.436301},{"ex":"2020-06-15","amount":0.506873},{"ex":"2020-12-14","amount":0.43277},{"ex":"2021-06-10","amount":0.624614},{"ex":"2021-12-13","amount":0.52234},{"ex":"2021-12-30","amount":0.049212},{"ex":"2022-06-09","amount":0.780112},{"ex":"2022-12-13","amount":0.502141},{"ex":"2023-06-07","amount":0.764767},{"ex":"2023-12-20","amount":0.437},{"ex":"2024-06-11","amount":0.650431},{"ex":"2024-12-17","amount":0.43493},{"ex":"2025-06-16","amount":0.714843},{"ex":"2025-12-16","amount":0.446724},{"ex":"2026-06-15","amount":0.720955}]}