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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Aug 7, 2026 | $0.07 | -42.82% | |
Jul 8, 2026 | $0.11 | +78.12% | |
Jun 5, 2026 | $0.06 | +0.24% | |
May 7, 2026 | $0.06 | -13.57% | |
Apr 8, 2026 | $0.07 | +27.1% | |
Mar 6, 2026 | $0.06 | -1.32% | |
Feb 6, 2026 | $0.06 | - | |
| $0.88 | +9.01% | ||
Dec 29, 2025 | $0.15 | +136.53% | |
Dec 5, 2025 | $0.06 | - | |
Nov 7, 2025 | $0.06 | - | |
Oct 7, 2025 | $0.07 | +27.97% | |
Sep 8, 2025 | $0.06 | - | |
Aug 7, 2025 | $0.06 | -48.49% | |
Jul 8, 2025 | $0.11 | +98.54% | |
Jun 6, 2025 | $0.06 | -0.62% | |
May 7, 2025 | $0.06 | -20.13% | |
Apr 7, 2025 | $0.07 | +35.07% | |
Mar 7, 2025 | $0.05 | -3.42% | |
Feb 7, 2025 | $0.06 | -51.24% | |
| $0.80 | +15.16% | ||
Dec 26, 2024 | $0.11 | +99.95% | |
10Y Growth
0%
5Y Growth
20.64%
3Y Growth
14.27%
1Y Growth
8.87%
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FAQs
How much dividend does iShares ESG Aware Conservative Allocation pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares ESG Aware Conservative Allocation is $0.90 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from iShares ESG Aware Conservative Allocation is estimated for November 6, 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 November 6, 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 5-year dividend growth of 20.64%.
What is the dividend of iShares ESG Aware Conservative Allocation?▼
The latest recorded dividend from iShares ESG Aware Conservative Allocation was $0.07 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 August 4, 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 August 7, 2026.
What was the dividend of iShares ESG Aware Conservative Allocation in 2025?▼
iShares ESG Aware Conservative Allocation has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.