Stock Events

Stock Events

iShares Core 30/70 Conservative Allocation (AOK.MX) Dividend 2026

M$798.42
+M$0.00+0% Monday 00:00
Dividend Yield
3.08%
Dividend amount
M$3.29
Last ex-date
Jul 02, 2026
Last pay date
Jul 08, 2026

Summary

iShares Core 30/70 Conservative Allocation (AOK.MX) dividends are paid monthly. The latest dividend per share was M$3.29 with an ex date of July 02, 2026 and a payment date of July 08, 2026. The next dividend per share will be M$3.29 with an ex date of July 02, 2026 and a payment date of July 08, 2026. The curreny dividend yield of iShares Core 30/70 Conservative Allocation (AOK.MX) is 3.08%.

Upcoming

2
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
4
AUG
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 
2
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
M$24.56
-1.38%
08 Jul 2026
M$3.29
-
05 Jun 2026
M$1.31
-7.98%
07 May 2026
M$1.42
-33.51%
08 Apr 2026
M$2.14
+55.56%
06 Mar 2026
M$1.38
-16.09%
06 Feb 2026
M$1.64
-
M$24.91
+9.55%
29 Dec 2025
M$5.54
-
05 Dec 2025
M$1.44
-
07 Nov 2025
M$1.55
-
07 Oct 2025
M$1.90
-
08 Sep 2025
M$1.43
-
07 Aug 2025
M$1.53
-53.43%
08 Jul 2025
M$3.29
+111.14%
06 Jun 2025
M$1.56
+3.8%
07 May 2025
M$1.50
-24.97%
07 Apr 2025
M$2.00
+29.82%
07 Mar 2025
M$1.54
-5.37%
07 Feb 2025
M$1.63
-73.37%
M$22.74
+22.91%
26 Dec 2024
M$6.12
+302.88%
06 Dec 2024
M$1.52
+0.51%
10Y Growth
6.32%
5Y Growth
14.32%
3Y Growth
9.92%
1Y Growth
-1.38%

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$24.56 per share, with a dividend yield of 3.08%.
What is the dividend yield of iShares Core 30/70 Conservative Allocation?▼
The current dividend yield of iShares Core 30/70 Conservative Allocation is 3.08%.
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 July 08, 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 July 08, 2026.
How safe is the dividend of iShares Core 30/70 Conservative Allocation?▼
iShares Core 30/70 Conservative Allocation paid dividend every year within the last 17 years.
What is the dividend of iShares Core 30/70 Conservative Allocation?▼
iShares Core 30/70 Conservative Allocation currently pays a dividend of M$1.31 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 June 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 June 05, 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$24.91 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer