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iShares Core 60/40 Balanced Allocation (AOR) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.48
+$0.11+0.16%Thursday 00:00
Dividend Yield
2.65%
Dividend amount
$0.31
Last ex-date
Oct 2, 2026
Last pay date
Oct 7, 2026

Summary

iShares Core 60/40 Balanced Allocation (AOR). Dividend Frequency: quarterly. The latest recorded dividend from iShares Core 60/40 Balanced Allocation was $0.31 per share. Last ex-date: October 2, 2026. The last dividend payment from iShares Core 60/40 Balanced Allocation was made on October 7, 2026. The next dividend payment from iShares Core 60/40 Balanced Allocation is estimated for December 29, 2026. Estimated next dividend amount: $0.67. The current dividend yield of iShares Core 60/40 Balanced Allocation is 2.65%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.15
-
Oct 7, 2026
$0.31
-39.77%
Jul 8, 2026
$0.52
+69.26%
Apr 8, 2026
$0.31
-
$1.65
+8.66%
Dec 29, 2025
$0.67
-
Oct 7, 2025
$0.27
-
Jul 8, 2025
$0.47
+89.65%
Apr 7, 2025
$0.25
-59.3%
$1.52
+14.37%
Dec 26, 2024
$0.61
+125.38%
Oct 7, 2024
$0.27
-36.32%
Jul 8, 2024
$0.42
+92.13%
Apr 8, 2024
$0.22
-57.93%
$1.33
+32.92%
Dec 29, 2023
$0.52
+136.23%
Oct 10, 2023
$0.22
-42.42%
Jul 11, 2023
$0.39
+93.41%
Apr 10, 2023
$0.20
-37.36%
$1.00
+7.19%
Dec 30, 2022
$0.32
+76.44%
Oct 11, 2022
$0.18
-48.91%
Jul 11, 2022
$0.35
+135.44%
Apr 8, 2022
$0.15
-63.12%
$0.93
-5.24%
Dec 30, 2021
$0.41
+193.71%
10Y Growth
8.22%
5Y Growth
16.05%
3Y Growth
17.28%
1Y Growth
13.9%

Community

FAQs

How much dividend does iShares Core 60/40 Balanced Allocation pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core 60/40 Balanced Allocation is $1.82 per share.
What is the dividend yield of iShares Core 60/40 Balanced Allocation?▼
The current dividend yield of iShares Core 60/40 Balanced Allocation is 2.65%.
When does iShares Core 60/40 Balanced Allocation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Core 60/40 Balanced Allocation is estimated for December 29, 2026.
When is the next dividend from iShares Core 60/40 Balanced Allocation?▼
The next dividend payment from iShares Core 60/40 Balanced Allocation is estimated for December 29, 2026.
How safe is the dividend of iShares Core 60/40 Balanced Allocation?▼
iShares Core 60/40 Balanced Allocation has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.05%.
What is the dividend of iShares Core 60/40 Balanced Allocation?▼
The latest recorded dividend from iShares Core 60/40 Balanced Allocation was $0.31 per share.
When did I have to buy the shares of iShares Core 60/40 Balanced Allocation to receive the previous dividend?▼
To receive the previous dividend from iShares Core 60/40 Balanced Allocation, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did iShares Core 60/40 Balanced Allocation pay the last dividend?▼
The last dividend payment from iShares Core 60/40 Balanced Allocation was made on October 7, 2026.
What was the dividend of iShares Core 60/40 Balanced Allocation in 2025?▼
iShares Core 60/40 Balanced Allocation has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.