IOO distribution history: iShares Global 100 ETF

IOO paid 2 distributions in the 12 months to 1 Jul 2026, $2.38 per unit in all. Its trailing yield is 1.17%, on the close of 15 Oct 2026. General information only, not financial product advice.

6 distributions

Where these come from

Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: IOO announcements. See how it works.