iShares Global Equity Factor ETF Dividend History
GLOFETF · NYSE Arca
$60.51
+$0.12 (+0.20%)
EOD Oct 28, 2026
Does GLOF pay a dividend?
Yes. GLOF pays semi-annual: $0.93 per share over the last twelve months, a trailing yield of 1.54%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -20.3% | 3.7% | 9.0% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.54%: the 2 payments of the last twelve months ($0.93) divided by today's price. Forward yield 1.48%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 23 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.45 | -7.2% |
| Dec 16, 2025 | $0.48 | +17.5% |
| Jun 16, 2025 | $0.41 | -41.9% |
| Dec 17, 2024 | $0.71 | +70.7% |
| Jun 11, 2024 | $0.42 | -30.2% |
| Dec 20, 2023 | $0.59 | +67.1% |
| Jun 7, 2023 | $0.36 | -27.4% |
| Dec 13, 2022 | $0.49 | +56.1% |
| Jun 9, 2022 | $0.31 | -24.5% |
| Dec 13, 2021 | $0.42 | +26.1% |
| Jun 10, 2021 | $0.33 | +2.2% |
| Dec 14, 2020 | $0.32 | +24.2% |
| Jun 15, 2020 | $0.26 | -38.8% |
| Dec 16, 2019 | $0.42 | +30.0% |
| Jun 17, 2019 | $0.33 | +86.9% |
| Dec 28, 2018 | $0.17 | +24.1% |
| Dec 18, 2018unverified† | $0.14 | -32.9% |
| Jun 19, 2018 | $0.21 | -40.5% |
| Dec 19, 2017 | $0.35 | +45.3% |
| Jun 20, 2017 | $0.24 | +1.3% |
| Dec 21, 2016 | $0.24 | +5.3% |
| Jun 22, 2016 | $0.23 | +105.4% |
| Jun 25, 2015 | $0.11 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.45 | |
| 2025 | 2 | $0.90 | -20.3% |
| 2024 | 2 | $1.12 | +18.3% |
| 2023 | 2 | $0.95 | +18.1% |
| 2022 | 2 | $0.80 | +7.8% |
| 2021 | 2 | $0.75 | +28.0% |
| 2020 | 2 | $0.58 | -22.5% |
| 2019 | 2 | $0.75 | +95.3% |
| 2018 | 2 | $0.39 | -35.4% |
| 2017 | 2 | $0.60 | +27.4% |
| 2016 | 2 | $0.47 | |
| 2015 | 1 | $0.11 |
GLOF dividend questions
How much does GLOF pay in dividends?+
The latest dividend was $0.45 per share, ex-dividend Jun 15, 2026. Over the last twelve months GLOF paid $0.93 per share, and $0.90 in 2025. GLOF pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is GLOF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. GLOF pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is GLOF's dividend yield?+
A trailing 12-month yield of 1.54%: $0.93 per share paid, divided by the Oct 28, 2026 close of $60.51. The latest payment taken 2 times a year gives a forward yield of 1.48%.
Is GLOF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has GLOF's dividend grown?+
The yearly payout grew 9.0% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the GLOF holdings.