iShares Global Equity Fac... (GLOF)
NYSEArca: GLOF
· Real-Time Price · USD
61.03
+0.40 (0.66%)
At close: Aug 12, 2026, 3:59 PM
Dividends
GLOF has a dividend yield of 1.53% and paid $0.93 per share in the past year. The dividend is paid once per 6 months and the last ex-dividend date was Jun 15, 2026.
1.53%
0.93
Jun 15, 2026
Semi-Annually
n/a
-16.77%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $0.449 | n/a | n/a | n/a |
| Dec 16, 2025 | $0.484 | n/a | n/a | n/a |
| Jun 16, 2025 | $0.412 | n/a | n/a | n/a |
| Dec 17, 2024 | $0.709 | n/a | n/a | n/a |
| Jun 11, 2024 | $0.415 | n/a | n/a | n/a |
| Dec 20, 2023 | $0.594 | n/a | n/a | n/a |
| Jun 7, 2023 | $0.356 | n/a | n/a | n/a |
| Dec 13, 2022 | $0.490 | n/a | n/a | n/a |
| Jun 9, 2022 | $0.314 | n/a | n/a | n/a |
| Dec 13, 2021 | $0.416 | n/a | n/a | n/a |
| Jun 10, 2021 | $0.330 | n/a | n/a | n/a |
| Dec 14, 2020 | $0.323 | n/a | n/a | n/a |
| Jun 15, 2020 | $0.260 | n/a | n/a | n/a |
| Dec 16, 2019 | $0.425 | n/a | n/a | n/a |
| Jun 17, 2019 | $0.327 | n/a | n/a | n/a |
| Dec 28, 2018 | $0.175 | n/a | n/a | n/a |
| Dec 18, 2018 | $0.141 | n/a | n/a | n/a |
| Jun 19, 2018 | $0.210 | n/a | n/a | n/a |
| Dec 19, 2017 | $0.353 | n/a | n/a | n/a |
| Jun 20, 2017 | $0.243 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.