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iShares ESG Aware 30/70 Conservative Allocation (EAOK) Dividend 2026

$27.91
+$0.04+0.13% Friday 00:00
Dividend Yield
3.17%
Dividend amount
$0.06
Last ex-date
May 04, 2026
Last pay date
May 07, 2026

Summary

iShares ESG Aware 30/70 Conservative Allocation (EAOK) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of May 04, 2026 and a payment date of May 07, 2026. The next dividend per share will be $0.06 with an ex date of May 04, 2026 and a payment date of May 07, 2026. The curreny dividend yield of iShares ESG Aware 30/70 Conservative Allocation (EAOK) is 3.17%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
+1.01%
07 May 2026
$0.06
-
08 Apr 2026
$0.07
+27.1%
06 Mar 2026
$0.06
-1.32%
06 Feb 2026
$0.06
-
$0.88
+9.01%
29 Dec 2025
$0.15
+136.53%
05 Dec 2025
$0.06
-
07 Nov 2025
$0.06
-
07 Oct 2025
$0.07
+27.97%
08 Sep 2025
$0.06
-
07 Aug 2025
$0.06
-48.49%
08 Jul 2025
$0.11
+98.54%
06 Jun 2025
$0.06
-0.62%
07 May 2025
$0.06
-20.13%
07 Apr 2025
$0.07
+35.07%
07 Mar 2025
$0.05
-3.42%
07 Feb 2025
$0.06
-51.24%
$0.8
+15.16%
26 Dec 2024
$0.11
+99.95%
06 Dec 2024
$0.06
+3.38%
07 Nov 2024
$0.06
-28.03%
07 Oct 2024
$0.08
+36.73%
10Y Growth
N/A
5Y Growth
21.65%
3Y Growth
8.24%
1Y Growth
1.01%

Community

FAQ

How much dividend does iShares ESG Aware 30/70 Conservative Allocation pay?▼
iShares ESG Aware 30/70 Conservative Allocation pays an annual dividend of $0.88 per share, with a dividend yield of 3.17%.
What is the dividend yield of iShares ESG Aware 30/70 Conservative Allocation?▼
The current dividend yield of iShares ESG Aware 30/70 Conservative Allocation is 3.17%.
When does iShares ESG Aware 30/70 Conservative Allocation pay dividends?▼
iShares ESG Aware 30/70 Conservative Allocation pays dividends monthly. The next payment is expected on May 07, 2026.
When is the next dividend from iShares ESG Aware 30/70 Conservative Allocation?▼
The next dividend payment from iShares ESG Aware 30/70 Conservative Allocation is estimated for May 07, 2026.
How safe is the dividend of iShares ESG Aware 30/70 Conservative Allocation?▼
iShares ESG Aware 30/70 Conservative Allocation paid dividend every year within the last 5 years.
What is the dividend of iShares ESG Aware 30/70 Conservative Allocation?▼
iShares ESG Aware 30/70 Conservative Allocation currently pays a dividend of $0.07 per share.
When did I have to buy the shares of iShares ESG Aware 30/70 Conservative Allocation to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Aware 30/70 Conservative Allocation, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did iShares ESG Aware 30/70 Conservative Allocation pay the last dividend?▼
The last dividend payment from iShares ESG Aware 30/70 Conservative Allocation was made on April 08, 2026.
What was the dividend of iShares ESG Aware 30/70 Conservative Allocation in 2025?▼
In 2025, iShares ESG Aware 30/70 Conservative Allocation paid a total dividend of $0.88 per share.
In which currency does iShares ESG Aware 30/70 Conservative Allocation distribute the dividend?▼
iShares ESG Aware 30/70 Conservative Allocation distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer