IOO ETF Distribution History & Ex-Dividend Dates
iShares Global 100 ETF · BlackRock (iShares) · Pays semi-annually
General information only, not financial advice
ETFLens does not hold an Australian Financial Services Licence (AFSL) and does not provide financial product advice. The information and tools on this page are general information only and do not take into account your objectives, financial situation or needs. Before investing, read the relevant Product Disclosure Statement (PDS) available from the fund manager. Consider seeking advice from a licensed financial adviser before making any investment decision.
~December 2026
Frequency
semi-annually
Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.
IOO distribution history
| Ex-dividend date | Payment date | Amount / unit | Status |
|---|---|---|---|
| 1 July 2026 | 13 July 2026 | - | Confirmed |
| 29 December 2025 | 9 January 2026 | - | Confirmed |
| 1 July 2025 | 11 July 2025 | - | Confirmed |
| 27 December 2024 | 9 January 2025 | - | Confirmed |
| 1 July 2024 | 11 July 2024 | - | Confirmed |
Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source.
Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.
IOO at a glance
Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.
Tools for IOO investors
Distribution Calendar
Every ASX ETF ex-date in one view
IOO Research
Fees, holdings, sectors and overlap
Overlap Checker
See how IOO overlaps another ETF
CGT Calculator
Estimate capital gains tax on a sale
IOO distributions: frequently asked questions
When is the next IOO ex-dividend date?
Based on IOO's semi-annually schedule, the next distribution is estimated around ~December 2026. Estimated dates are not guaranteed.
How often does IOO pay distributions?
IOO pays distributions semi-annually. Distributions are not guaranteed and will vary.
What is IOO's distribution yield?
IOO has a trailing distribution yield of approximately 1.08% as at Q2 2026. Past performance is not a reliable indicator of future returns.
Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates. ETFLens does not hold an AFSL.