iShares Core 30/70 Conservative Allocation (AOK) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.33
+$0.04+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | +5.29% | ||
08 Sep 2026 | $0.08 | - | |
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 | -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% | |
10Y Growth
7.88%
5Y Growth
16.15%
3Y Growth
15.91%
1Y Growth
7.15%
Community
FAQ
How much dividend does iShares Core 30/70 Conservative Allocation pay?▼
iShares Core 30/70 Conservative Allocation pays an annual dividend of $1.39 per share, with a dividend yield of 3.36%.
What is the dividend yield of iShares Core 30/70 Conservative Allocation?▼
The current dividend yield of iShares Core 30/70 Conservative Allocation is 3.36%.
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 September 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 September 08, 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 16.15%.
What is the dividend of iShares Core 30/70 Conservative Allocation?▼
iShares Core 30/70 Conservative Allocation currently pays a dividend of $0.09 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 August 04, 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 August 07, 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.