iShares Core 30/70 Conservative Allocation (AOK) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.38
-$0.12-0.3%Wednesday 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 | $0.95 | - | |
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 | - | |
Nov 7, 2025 | $0.08 | - | |
Oct 7, 2025 | $0.10 | - | |
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
8.02%
5Y Growth
17.82%
3Y Growth
15.43%
1Y Growth
9.04%
Community
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 $1.42 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 3.52%.
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 17.82%.
What is the dividend of iShares Core 30/70 Conservative Allocation?▼
The latest recorded dividend from iShares Core 30/70 Conservative Allocation was $0.13 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 October 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 October 7, 2026.
What was the dividend of iShares Core 30/70 Conservative Allocation in 2025?▼
iShares Core 30/70 Conservative Allocation has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.