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iShares Core Conservative Allocation ETF (AOK) Dividend Yield, Date & History

iShares Core Conservative Allocation ETF logo
$37.71
+0.02 (+0.05%)
(As of 12:37 PM ET)

Dividend Summary

Dividend Yield
2.02%
Annual Dividend
$0.76
Recent
Dividend Payment
Oct. 7
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iShares Core Conservative Allocation ETF vs. The Competition

TypeiShares Core Conservative Allocation ETF CompaniesNYSEARCA Companies
Annual Dividend$0.76$1.33$1.06
Dividend Yield2.02%1,510.50%1,677.68%

iShares Core Conservative Allocation ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/23/2023$0.074810/2/202410/2/202410/7/2024
11/23/2022$0.14407/5/20237/6/20237/11/2023
2/4/2020monthly$0.04852.7%2/4/20202/5/20202/10/2020
12/24/2019quarterly$0.16762.7%12/24/201912/26/201912/31/2019
12/4/2019monthly$0.05052.7%12/3/201912/4/201912/9/2019
9/4/2019--$0.06242.7%9/4/20199/5/20199/10/2019
6/4/2019monthly$0.06402.7%6/4/20196/5/20196/10/2019
5/2/2019monthly$0.06272.18%5/2/20195/3/20195/8/2019
4/2/2019monthly$0.08312.89%4/2/20194/3/20194/8/2019
3/4/2019monthly$0.06132.16%3/4/20193/5/20193/8/2019
2/4/2019monthly$0.06592.35%2/4/20192/5/20192/8/2019
12/28/2018monthly$0.14715.41%12/28/201812/31/20181/4/2019
12/4/2018monthly$0.05652.04%12/4/201812/5/201812/10/2018
11/5/2018monthly$0.05862.12%11/2/201811/5/201811/8/2018
10/3/2018monthly$0.07902.79%10/2/201810/3/201810/9/2018
9/6/2018monthly$0.06012.12%9/5/20189/6/20189/11/2018
8/3/2018monthly$0.05661.99%8/2/20188/3/20188/8/2018
7/5/2018monthly$0.15595.52%7/3/20187/5/20187/10/2018
6/4/2018monthly$0.04891.72%6/4/20186/5/20186/8/2018
5/2/2018monthly$0.04851.72%5/2/20185/3/20185/8/2018
4/3/2018monthly$0.06932.44%4/3/20184/4/20184/9/2018
3/5/2018monthly$0.04441.56%3/2/20183/5/20183/8/2018
2/2/2018monthly$0.05171.8%2/2/20182/5/20182/8/2018
12/28/2017monthly$0.05621.95%12/28/201712/29/20171/4/2018
12/4/2017monthly$0.362312.61%12/4/201712/5/201712/8/2017
(Data available from 1/1/2013 forward)

iShares Core Conservative Allocation ETF Dividend - Frequently Asked Questions

What is iShares Core Conservative Allocation ETF's dividend yield?

The current dividend yield for iShares Core Conservative Allocation ETF is 2.02%. Learn more on AOK's dividend yield history.

How much is iShares Core Conservative Allocation ETF's annual dividend?

The annual dividend for AOK shares is $0.76. Learn more on AOK's annual dividend history.

When was iShares Core Conservative Allocation ETF's most recent dividend payment?

iShares Core Conservative Allocation ETF's most recent dividend payment of $0.0748 per share was made to shareholders on Monday, October 7, 2024.

When was iShares Core Conservative Allocation ETF's most recent ex-dividend date?

iShares Core Conservative Allocation ETF's most recent ex-dividend date was Wednesday, October 2, 2024.

When did iShares Core Conservative Allocation ETF last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0692 on Thursday, November 23, 2023.


This page (NYSEARCA:AOK) was last updated on 11/4/2024 by MarketBeat.com Staff
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