iShares Core 30/70 Conservative Allocation (AOK) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.99
-$0.04-0.09% Wednesday 00:00
Dividend Yield
3.37%
Dividend amount
$0.08
Last ex-date
Aug 04, 2026
Last pay date
Aug 07, 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 August 04, 2026 and a payment date of August 07, 2026. The next dividend per share will be $0.08 with an ex date of August 04, 2026 and a payment date of August 07, 2026. The current dividend yield of iShares Core 30/70 Conservative Allocation (AOK) is 3.37%.

Upcoming

Past

DateAmountChange
$1.38
+4.99%
07 Aug 2026
$0.08
-
08 Jul 2026
$0.20
+166.68%
05 Jun 2026
$0.08
-6.89%
07 May 2026
$0.08
-32.29%
08 Apr 2026
$0.12
+54.15%
06 Mar 2026
$0.08
-18.09%
06 Feb 2026
$0.10
-
$1.32
+9.42%
29 Dec 2025
$0.31
-
05 Dec 2025
$0.08
-4.6%
07 Nov 2025
$0.08
-
07 Oct 2025
$0.10
-
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
$0.10
+31.59%
07 Mar 2025
$0.08
-5.49%
07 Feb 2025
$0.08
-73.96%
$1.20
+13.71%
26 Dec 2024
$0.30
+307.82%
10Y Growth
7.1%
5Y Growth
17.48%
3Y Growth
9.31%
1Y Growth
4.99%

Community

FAQ

How much dividend does iShares Core 30/70 Conservative Allocation pay?
iShares Core 30/70 Conservative Allocation pays an annual dividend of $1.38 per share, with a dividend yield of 3.37%.
What is the dividend yield of iShares Core 30/70 Conservative Allocation?
The current dividend yield of iShares Core 30/70 Conservative Allocation is 3.37%.
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 August 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 August 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 17.48%.
What is the dividend of iShares Core 30/70 Conservative Allocation?
iShares Core 30/70 Conservative Allocation currently pays a dividend of $0.20 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 July 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 July 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 $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.