iShares Core 30/70 Conservative Allocation (AOK.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$798.42
+M$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$14.29 | - | |
Sep 8, 2026 | M$1.44 | -1.54% | |
Aug 7, 2026 | M$1.46 | -58.89% | |
Jul 8, 2026 | M$3.55 | +168.34% | |
Jun 5, 2026 | M$1.32 | -6.01% | |
May 7, 2026 | M$1.41 | -32.85% | |
Apr 8, 2026 | M$2.09 | +51.18% | |
Mar 6, 2026 | M$1.39 | -15.55% | |
Feb 6, 2026 | M$1.64 | - | |
| M$24.86 | +9.59% | ||
Dec 29, 2025 | M$5.56 | - | |
Dec 5, 2025 | M$1.44 | - | |
Nov 7, 2025 | M$1.53 | - | |
Oct 7, 2025 | M$1.89 | - | |
Sep 8, 2025 | M$1.43 | - | |
Aug 7, 2025 | M$1.51 | - | |
Jul 8, 2025 | M$3.26 | +110.86% | |
Jun 6, 2025 | M$1.55 | +2.89% | |
May 7, 2025 | M$1.50 | -26.45% | |
Apr 7, 2025 | M$2.04 | +34.69% | |
Mar 7, 2025 | M$1.52 | -6.99% | |
Feb 7, 2025 | M$1.63 | -73.52% | |
10Y Growth
7.85%
5Y Growth
17.79%
3Y Growth
13.86%
1Y Growth
-3.24%
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FAQs
How much dividend does iShares Core 30/70 Conservative Allocation pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core 30/70 Conservative Allocation is M$24.70 per share.
What is the dividend yield of iShares Core 30/70 Conservative Allocation?▼
The current dividend yield of iShares Core 30/70 Conservative Allocation is 3.09%.
When does iShares Core 30/70 Conservative Allocation pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Core 30/70 Conservative Allocation is estimated for November 6, 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 estimated for November 6, 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 5-year dividend growth of 17.79%.
What is the dividend of iShares Core 30/70 Conservative Allocation?▼
The latest recorded dividend from iShares Core 30/70 Conservative Allocation was M$1.44 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?▼
iShares Core 30/70 Conservative Allocation has recorded dividends totaling M$24.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.