iShares Core 30/70 Conservative Allocation (AOK.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.46
+$0.00+0%Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
$0.13
Last ex-date
Oct 2, 2026
Last pay date
Oct 7, 2026

Summary

iShares Core 30/70 Conservative Allocation (AOK.BOATS) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of October 2, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.13 with an ex date of October 2, 2026 and a payment date of October 7, 2026. The current dividend yield of iShares Core 30/70 Conservative Allocation (AOK.BOATS) is 3.42%.

Upcoming

Past

DateAmountChange
$1.42
+7.71%
Oct 7, 2026
$0.13
+48.78%
Sep 8, 2026
$0.08
-0.3%
Aug 7, 2026
$0.09
-57.82%
Jul 8, 2026
$0.20
+166.68%
Jun 5, 2026
$0.08
-6.89%
May 7, 2026
$0.08
-32.29%
Apr 8, 2026
$0.12
+54.15%
Mar 6, 2026
$0.08
-18.09%
Feb 6, 2026
$0.10
-
$1.32
+9.42%
Dec 29, 2025
$0.31
-
Dec 5, 2025
$0.08
-4.6%
Nov 7, 2025
$0.08
-
Oct 7, 2025
$0.10
+34.6%
Sep 8, 2025
$0.08
-
Aug 7, 2025
$0.08
-
Jul 8, 2025
$0.18
+116.32%
Jun 6, 2025
$0.08
+5.57%
May 7, 2025
$0.08
-22.29%
Apr 7, 2025
$0.10
+31.59%
Mar 7, 2025
$0.08
-5.49%
10Y Growth
7.93%
5Y Growth
16.77%
3Y Growth
15.31%
1Y Growth
7.49%

Community

FAQs

How much dividend does iShares Core 30/70 Conservative Allocation pay?▼
iShares Core 30/70 Conservative Allocation pays an annual dividend of $1.42 per share, with a dividend yield of 3.42%.
What is the dividend yield of iShares Core 30/70 Conservative Allocation?▼
The current dividend yield of iShares Core 30/70 Conservative Allocation is 3.42%.
When does iShares Core 30/70 Conservative Allocation pay dividends?▼
iShares Core 30/70 Conservative Allocation pays dividends monthly. The next payment is expected on October 7, 2026.
When is the next dividend from iShares Core 30/70 Conservative Allocation?▼
The next dividend payment from iShares Core 30/70 Conservative Allocation is scheduled for October 7, 2026.
How safe is the dividend of iShares Core 30/70 Conservative Allocation?▼
iShares Core 30/70 Conservative Allocation has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.77%.
What is the dividend of iShares Core 30/70 Conservative Allocation?▼
iShares Core 30/70 Conservative Allocation currently pays a dividend of $0.08 per share.
When did I have to buy the shares of iShares Core 30/70 Conservative Allocation to receive the previous dividend?▼
To receive the previous dividend from iShares Core 30/70 Conservative Allocation, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did iShares Core 30/70 Conservative Allocation pay the last dividend?▼
The last dividend payment from iShares Core 30/70 Conservative Allocation was made on September 8, 2026.
What was the dividend of iShares Core 30/70 Conservative Allocation in 2025?▼
In 2025, iShares Core 30/70 Conservative Allocation paid a total dividend of $1.32 per share.
In which currency does iShares Core 30/70 Conservative Allocation distribute the dividend?▼
iShares Core 30/70 Conservative Allocation distributes its dividends in USD.