GLOF is iShares's iShares Global Equity Factor ETF (Global Large-Stock Blend). Trading at $61.70. Current dividend yield: 1.45%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 1.45% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 101 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.4486 |
| 5-year dividend CAGR | 9.00% |
| 3-year dividend CAGR | 3.69% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $196M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.4486 |
| 2025-12-16 | $0.4837 |
| 2025-06-16 | $0.4125 |
| 2024-12-17 | $0.7086 |
About GLOF
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Frequently asked
What is GLOF's dividend yield?
GLOF (iShares Global Equity Factor ETF) currently has a dividend yield of 1.45%, which works out to about $0.90 in annual dividend payments per share.
When is GLOF's next ex-dividend date?
GLOF's next ex-dividend date is Dec 15, 2026 (in 101 days). To receive the upcoming dividend, you must own shares before this date.
When did GLOF last pay a dividend?
GLOF's most recent dividend payment date was Jun 18, 2026.
How often does GLOF pay dividends?
GLOF pays dividends on a semi-annually schedule.
How fast is GLOF growing its dividend?
GLOF has been growing its dividend at a 3.69% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GLOF in DiviDrip
Add GLOF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GLOF and add your shares.
- View the GLOF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GLOF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.