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

$40.69
-$0.39-0.95% Wednesday 00:00
Dividend Yield
3.43%
Dividend amount
$0.10
Last ex-date
Oct 02, 2026
Last pay date
Oct 07, 2026

Summary

iShares Core 30/70 Conservative Allocation (AOK) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.10 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The current dividend yield of iShares Core 30/70 Conservative Allocation (AOK) is 3.43%.

Upcoming

Past

DateAmountChange
$1.40
+5.93%
07 Oct 2026
$0.10
-
08 Sep 2026
$0.08
-0.3%
07 Aug 2026
$0.09
-57.82%
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
-
07 Nov 2025
$0.08
-
07 Oct 2025
$0.10
-
08 Sep 2025
$0.08
-
07 Aug 2025
$0.08
-
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%
10Y Growth
7.93%
5Y Growth
16.77%
3Y Growth
15.31%
1Y Growth
7.49%

Community

FAQ

How much dividend does iShares Core 30/70 Conservative Allocation pay?
iShares Core 30/70 Conservative Allocation pays an annual dividend of $1.40 per share, with a dividend yield of 3.43%.
What is the dividend yield of iShares Core 30/70 Conservative Allocation?
The current dividend yield of iShares Core 30/70 Conservative Allocation is 3.43%.
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 16.77%.
What is the dividend of iShares Core 30/70 Conservative Allocation?
iShares Core 30/70 Conservative Allocation currently pays a dividend of $0.08 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 $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.