Dividend History


Forecast Next Dividend Date: Thursday 22 June 2017
Days remaining until next forecast dividend: 23
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for ISHARES GLOBAL 100 ETF(IOO)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for ISHARES GLOBAL 100 ETF(IOO)

Sector: GICS Sector Code Not Applicable
Price: $98.33 (delayed)
Year High: $115.31
Year Low: $91.13
Market Capitalisation: $1.205 billion
Net Tangible Assets: $98.32 billion
Earnings per Share: 98.32 cents
Price Earnings Ratio: 0
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0

Dividend Payment History for ISHARES GLOBAL 100 ETF(IOO)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
23-12-201628-12-201627-01-2017$0.97780%$0.00$0.9778$106.952.28%9.59%
22-06-201623-06-201621-07-2016$1.38740%$0.00$1.3874$96.821.47%-3.48%
22-12-201524-12-201522-01-2016$0.9939340%$0.00$0.993934$99.952.43%9.90%
25-06-201529-06-201523-07-2015$1.48380%$0.00$1.4838$100.622.18%23.17%
22-12-201424-12-201422-01-2015$0.7610%$0.00$0.761$94.752.66%13.81%
25-06-201427-06-201416-07-2014$1.76140%$0.00$1.7614$86.172.86%24.65%
18-12-201324-12-201313-01-2014$0.70620%$0.00$0.7062$83.202.04%39.59%
26-06-201328-06-201317-07-2013$0.9904410%$0.00$0.990441$71.832.19%30.29%
18-12-201220-12-201211-01-2013$0.5724330%$0.00$0.572433$60.822.43%12.35%
21-06-201225-06-201212-07-2012$0.8894470%$0.00$0.889447$57.742.53%-0.97%
20-12-201122-12-201112-01-2012$0.55460%$0.00$0.5546$55.122.62%-8.40%
23-06-201127-06-201113-07-2011$0.8890%$0.00$0.889$58.702.26%-1.37%
21-12-201023-12-201013-01-2011$0.43630%$0.00$0.4363$61.452.12%-6.29%
22-06-201024-06-201012-07-2010$0.86880%$0.00$0.8688$61.562.25%-0.22%
22-12-200924-12-200914-01-2010$0.51530%$0.00$0.5153$67.032.54%-6.31%
23-06-200925-06-200913-07-2009$1.1840%$0.00$1.184$61.303.38%-14.82%
23-12-200829-12-200815-01-2009$0.88780%$0.00$0.8878$71.552.67%-22.13%
24-06-200826-06-200814-07-2008$1.02460%$0.00$1.0246$74.033.17%-
27-12-200731-12-200717-01-2008$1.31980%$0.00$1.3198$93.091.42%-

Notes:

  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

Dividend News Articles for ISHARES GLOBAL 100 ETF(IOO)


How to access global markets in one easy transaction - Switzer Financial News

How to access global markets in one easy transaction
Switzer Financial News
For example, the iShares Core IWLD ETF tracks the MSCI World Investible Market Index, while iShares IOO tracks the S&P Global 100 Index, an index of the world's 100 largest companies. A similar effect can be achieved by buying an ETF over the S&P 500 ...

and more »


IMF Ups Global Growth Forecast: 3 ETFs to Buy - Nasdaq

IMF Ups Global Growth Forecast: 3 ETFs to Buy
Nasdaq
Global economic activity seems to be picking up as the International Monetary Fund (IMF) estimates 3.5% growth in 2017 and 3.6% in 2018 compared with 3.1% growth in 2016. The fund ... IOO currently has a Zacks ETF Rank #2 with a Low risk outlook.

and more »


NAV Versus iNAV: An Introduction to Net Asset Values - ETFdb.com

ETFdb.com

NAV Versus iNAV: An Introduction to Net Asset Values
ETFdb.com
For example, the iShares Global 100 ETF (IOO A) provides exposure to 100 of the largest global stocks across developed and emerging markets, which can complicate the NAV calculation on any given day. Relying on the NAV for trading also has several ...

and more »


Wealth's top picks for 2016 - The Australian

The Australian

Wealth's top picks for 2016
The Australian
Has a diversified portfolio of high-yielding Australian companies that aim to grow dividends over time, with an emphasis on securing franked income and minimising portfolio turnover to keep net realised capital gains low. It's also ... iShares Global ...



ETF Directory With Cost Ratings - Forbes

Forbes

ETF Directory With Cost Ratings
Forbes
How much does an exchange-traded fund cost you? We answer that question in the Best ETFs for Investors survey that rates 481 funds on their long-term holding costs. This directory lists funds that have at least $50 million in assets and have annual ...



ETF Portfolio X-Ray: Forstrong's Special Opportunities Focus - ETF.com

ETF Portfolio X-Ray: Forstrong's Special Opportunities Focus
ETF.com
The Forstrong Special Opportunities Focus strategy uses a flexible global tactical asset allocation that seeks long-term growth and protection against downside risk. The portfolio aims to produce returns with a low correlation to traditional balanced ...



A Beginner's Guide to Investing in the Share Market - Motley Fool Australia

A Beginner's Guide to Investing in the Share Market
Motley Fool Australia
With ETFs, you can easily invest in some of the world's biggest and most well-known businesses right here in Australia, without opening a foreign brokerage account. The iShares Global 100 ETF (ASX: IOO), for example, holds shares in the 100 largest ...
Learn About The 200 Day Moving Average | Market News VideoMarket News Video

all 101 news articles »


James Dunn - Switzer Financial News

James Dunn
Switzer Financial News
A good example of this is the iShares S&P Global Healthcare ETF, which taps into the increased spending on healthcare as populations in many countries – developed and developing – age. Adding this exposure – which is difficult to achieve ... For ...



3 Mega-Cap Stocks to Buy Now - Nasdaq

3 Mega-Cap Stocks to Buy Now
Nasdaq
Investors interested in mega-cap stocks can also check out the Guggenheim S&P 500 Top 50 ETF XLG and the iShares Global 100 ETF IOO . Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the ...

and more »


How to Use Mutual Funds and ETFs - Wall Street Daily

Wall Street Daily

How to Use Mutual Funds and ETFs
Wall Street Daily
One strategy is to have plenty of exposure to dividend-rich ETFs in your core portfolio. One of my long-term favorites is the iShares Global 100 ETF (IOO), which is a basket of the largest 100 companies in the world. It offers a current dividend yield ...

and more »


Disclaimer
The information provided on this website is for use of a general nature only and is not intended to be relied upon as, nor to be a substitute for, specific professional or investment advice. The team at Dividends.com.au are not lawyers, financial planners, investment advisers, or accountants. So, before taking any action or risking any money, you should always check with your own qualified professional advisers.