iShares Global Equity Factor ETF (GLOF)

61.15 -0.56 (-0.91%) USD  |  NYSEARCA  |  Oct 07, 16:00
More

Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2015. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 15, 2026 Jun 15, 2026 Jun 18, 2026 Sep 05, 2025 Normal 0.4486
Dec 16, 2025 Dec 16, 2025 Dec 19, 2025 Jul 05, 2024 Normal 0.4837
Jun 16, 2025 Jun 16, 2025 Jun 20, 2025 Jul 05, 2024 Normal 0.4125
Dec 17, 2024 Dec 17, 2024 Dec 20, 2024 Dec 06, 2023 Normal 0.7086
Jun 11, 2024 Jun 11, 2024 Jun 17, 2024 Dec 06, 2023 Normal 0.4151
Dec 20, 2023 Dec 21, 2023 Dec 27, 2023 Dec 20, 2023 Normal 0.5943
Jun 07, 2023 Jun 08, 2023 Jun 13, 2023 Nov 28, 2022 Normal 0.3556
Dec 13, 2022 Dec 14, 2022 Dec 19, 2022 Dec 14, 2021 Normal 0.4899
Jun 09, 2022 Jun 10, 2022 Jun 15, 2022 Dec 14, 2021 Normal 0.3141
Dec 13, 2021 Dec 14, 2021 Dec 17, 2021 Jan 12, 2021 Normal 0.4164
Jun 10, 2021 Jun 11, 2021 Jun 16, 2021 Jan 12, 2021 Normal 0.3299
Dec 14, 2020 Dec 15, 2020 Dec 18, 2020 Dec 13, 2019 Normal 0.3228
Jun 15, 2020 Jun 16, 2020 Jun 19, 2020 Dec 13, 2019 Normal 0.2597
Dec 16, 2019 Dec 17, 2019 Dec 20, 2019 Dec 26, 2018 Normal 0.4254
Jun 17, 2019 Jun 18, 2019 Jun 21, 2019 Jun 14, 2019 Normal 0.3271
Dec 28, 2018 Dec 31, 2018 Jan 04, 2019 Dec 27, 2018 Normal 0.1754
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 Dec 17, 2018 Normal 0.1409
Jun 19, 2018 Jun 20, 2018 Jun 25, 2018 Jun 18, 2018 Normal 0.2103
Dec 19, 2017 Dec 20, 2017 Dec 26, 2017 Dec 18, 2017 Normal 0.3528
Jun 20, 2017 Jun 22, 2017 Jun 26, 2017 Jun 19, 2017 Normal 0.2433
Dec 21, 2016 Dec 23, 2016 Dec 28, 2016 Dec 20, 2016 Normal 0.2398
Jun 22, 2016 Jun 24, 2016 Jun 28, 2016 Jun 21, 2016 Normal 0.2279
Dec 21, 2015 Dec 23, 2015 Dec 28, 2015 Dec 18, 2015 Normal 0.1037
Jun 25, 2015 Jun 29, 2015 Jul 01, 2015 Jun 24, 2015 Normal 0.1111