iShares ESG Aware Conservative Allocation (EAOK) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.16
+$0.01+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +3.08% | ||
07 Oct 2026 | $0.07 | - | |
08 Sep 2026 | $0.06 | - | |
07 Aug 2026 | $0.07 | -42.82% | |
08 Jul 2026 | $0.11 | +78.12% | |
05 Jun 2026 | $0.06 | +0.24% | |
07 May 2026 | $0.06 | -13.57% | |
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% | |
10Y Growth
N/A
5Y Growth
20.64%
3Y Growth
14.27%
1Y Growth
8.87%
Community
FAQ
How much dividend does iShares ESG Aware Conservative Allocation pay?▼
iShares ESG Aware Conservative Allocation pays an annual dividend of $0.90 per share, with a dividend yield of 3.2%.
What is the dividend yield of iShares ESG Aware Conservative Allocation?▼
The current dividend yield of iShares ESG Aware Conservative Allocation is 3.2%.
When does iShares ESG Aware Conservative Allocation pay dividends?▼
iShares ESG Aware Conservative Allocation pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from iShares ESG Aware Conservative Allocation?▼
The next dividend payment from iShares ESG Aware Conservative Allocation is estimated for October 07, 2026.
How safe is the dividend of iShares ESG Aware Conservative Allocation?▼
iShares ESG Aware Conservative Allocation has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.64%.
What is the dividend of iShares ESG Aware Conservative Allocation?▼
iShares ESG Aware Conservative Allocation currently pays a dividend of $0.06 per share.
When did I have to buy the shares of iShares ESG Aware Conservative Allocation to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Aware Conservative Allocation, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did iShares ESG Aware Conservative Allocation pay the last dividend?▼
The last dividend payment from iShares ESG Aware Conservative Allocation was made on September 08, 2026.
What was the dividend of iShares ESG Aware Conservative Allocation in 2025?▼
In 2025, iShares ESG Aware Conservative Allocation paid a total dividend of $0.88 per share.
In which currency does iShares ESG Aware Conservative Allocation distribute the dividend?▼
iShares ESG Aware Conservative Allocation distributes its dividends in USD.