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
| Date | Amount | Change | |
|---|---|---|---|
| M$24.70 | -0.62% | ||
07 Oct 2026 | M$1.89 | - | |
08 Sep 2026 | M$1.44 | -1.54% | |
07 Aug 2026 | M$1.46 | -58.89% | |
08 Jul 2026 | M$3.55 | +168.34% | |
05 Jun 2026 | M$1.32 | -6.01% | |
07 May 2026 | M$1.41 | -32.85% | |
08 Apr 2026 | M$2.09 | +51.18% | |
06 Mar 2026 | M$1.39 | -15.55% | |
06 Feb 2026 | M$1.64 | - | |
| M$24.86 | +9.59% | ||
29 Dec 2025 | M$5.56 | - | |
05 Dec 2025 | M$1.44 | - | |
07 Nov 2025 | M$1.53 | - | |
07 Oct 2025 | M$1.89 | - | |
08 Sep 2025 | M$1.43 | - | |
07 Aug 2025 | M$1.51 | - | |
08 Jul 2025 | M$3.26 | +110.86% | |
06 Jun 2025 | M$1.55 | +2.89% | |
07 May 2025 | M$1.50 | -26.45% | |
07 Apr 2025 | M$2.04 | +34.69% | |
07 Mar 2025 | M$1.52 | -6.99% | |
10Y Growth
7.85%
5Y Growth
17.79%
3Y Growth
13.86%
1Y Growth
-3.24%
Community
FAQ
How much dividend does iShares Core 30/70 Conservative Allocation pay?▼
iShares Core 30/70 Conservative Allocation pays an annual dividend of M$24.70 per share, with a dividend yield of 3.09%.
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?▼
iShares Core 30/70 Conservative Allocation pays dividends monthly. The next payment is expected on October 07, 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 October 07, 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 17.79%.
What is the dividend of iShares Core 30/70 Conservative Allocation?▼
iShares Core 30/70 Conservative Allocation currently pays a dividend of 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 02, 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 08, 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 M$24.86 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 MXN.