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

$40.77
+$0.04+0.1% Monday 00:00
Dividend Yield
3.23%
Dividend amount
$0.08
Last ex-date
Feb 03, 2026
Last pay date
Feb 06, 2026

Summary

iShares Core 30/70 Conservative Allocation (AOK) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of February 03, 2026 and a payment date of February 06, 2026. The next dividend per share will be $0.08 with an ex date of February 03, 2026 and a payment date of February 06, 2026. The curreny dividend yield of iShares Core 30/70 Conservative Allocation (AOK) is 3.23%.

Upcoming

Past

DateAmountChange
$1.32
-0%
06 Feb 2026
$0.08
-
$1.32
+9.42%
29 Dec 2025
$0.31
-
05 Dec 2025
$0.08
-4.6%
07 Nov 2025
$0.08
-
07 Oct 2025
$0.1
-
08 Sep 2025
$0.08
-
07 Aug 2025
$0.08
-53.7%
08 Jul 2025
$0.18
+116.32%
06 Jun 2025
$0.08
+5.57%
07 May 2025
$0.08
-22.29%
07 Apr 2025
$0.1
+31.59%
07 Mar 2025
$0.08
-5.49%
07 Feb 2025
$0.08
-73.96%
$1.2
+13.71%
26 Dec 2024
$0.3
+307.82%
06 Dec 2024
$0.07
-0.56%
07 Nov 2024
$0.08
-24.74%
07 Oct 2024
$0.1
+37.49%
09 Sep 2024
$0.07
-2.85%
07 Aug 2024
$0.07
-50.38%
08 Jul 2024
$0.15
+118.8%
10Y Growth
6.58%
5Y Growth
16.34%
3Y Growth
7.56%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares Core 30/70 Conservative Allocation pay?
iShares Core 30/70 Conservative Allocation pays an annual dividend of $1.32 per share, with a dividend yield of 3.23%.
What is the dividend yield of iShares Core 30/70 Conservative Allocation?
The current dividend yield of iShares Core 30/70 Conservative Allocation is 3.23%.
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 February 06, 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 February 06, 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 $0.31 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 December 23, 2025.
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 December 29, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer