iShares Core 30/70 Conservative Allocation ETF (AOK) Dividends

Last dividend for iShares Core 30/70 Conservative Allocation ETF (AOK) as of June 6, 2026 is 0.08 USD. The forward dividend yield for AOK as of June 6, 2026 is 2.38%. Average dividend growth rate for stock iShares Core 30/70 Conservative Allocation ETF (AOK) for past three years is 25.08%.

Dividend history for stock AOK (iShares Core 30/70 Conservative Allocation ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares Core 30/70 Conservative Allocation ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-04 2026-05-07 0.0813 USD (-32.31%) 40.99 USD 40.99 USD
2026-04-02 2026-04-08 0.1201 USD (54.17%) 41.13 USD 41.13 USD
2026-03-03 2026-03-06 0.0779 USD (-18.09%) 40.01 USD 40.01 USD
2026-02-03 2026-02-06 0.0951 USD (-69.25%) 40.59 USD 40.59 USD
2025-12-23 2025-12-29 0.3093 USD (291.52%) 40.13 USD 40.13 USD
2025-12-02 2025-12-05 0.0790 USD (-4.59%) 40.13 USD 40.13 USD
2025-11-04 2025-11-07 0.0828 USD (-19.53%) 40.25 USD 40.25 USD
2025-10-02 2025-10-07 0.1029 USD (34.51%) 40.27 USD 40.27 USD
2025-09-03 2025-09-08 0.0765 USD (-5.79%) 40.05 USD 40.05 USD
2025-08-04 2025-08-07 0.0812 USD (-53.68%) 38.98 USD 38.98 USD
2025-07-02 2025-07-08 0.1753 USD (116.42%) 38.64 USD 38.64 USD
2025-06-03 2025-06-06 0.0810 USD (5.47%) 38.37 USD 38.37 USD
2025-05-02 2025-05-07 0.0768 USD (-22.27%) 38.07 USD 38.07 USD
2025-04-02 2025-04-07 0.0988 USD (31.56%) 37.75 USD 37.75 USD
2025-03-04 2025-03-07 0.0751 USD (-5.42%) 37.63 USD 37.63 USD
2025-02-04 2025-02-07 0.0794 USD (-73.97%) 37.96 USD 37.96 USD
2024-12-20 2024-12-26 0.3050 USD (307.75%) 37.30 USD 37.30 USD
2024-12-03 2024-12-06 0.0748 USD (-0.53%) 38.10 USD 38.10 USD
2024-11-04 2024-11-07 0.0752 USD (-24.72%) 37.80 USD 37.80 USD
2024-10-02 2024-10-07 0.0999 USD (37.41%) 38.25 USD 38.25 USD
2024-09-04 2024-09-09 0.0727 USD (-2.81%) 38.39 USD 38.39 USD
2024-08-02 2024-08-07 0.0748 USD (-50.40%) 37.44 USD 37.44 USD
2024-07-02 2024-07-08 0.1508 USD (118.87%) 37.44 USD 37.44 USD
2024-06-04 2024-06-10 0.0689 USD (-0.14%) 37.03 USD 37.03 USD
2024-05-02 2024-05-08 0.0690 USD (-23.33%) 36.56 USD 36.56 USD
2024-04-02 2024-04-08 0.0900 USD (38.25%) 36.57 USD 36.66 USD
2024-03-04 2024-03-08 0.0651 USD (11.47%) 36.42 USD 36.42 USD
2024-02-02 2024-02-08 0.0584 USD (-79.69%) 35.94 USD 35.94 USD
2023-12-22 2023-12-29 0.2876 USD (352.91%) 36.18 USD 36.18 USD
2023-12-04 2023-12-08 0.0635 USD (2.92%) 35.38 USD 35.38 USD
2023-11-02 2023-11-08 0.0617 USD (-29.65%) 34.57 USD 34.57 USD
2023-10-03 2023-10-10 0.0877 USD (48.64%) 33.86 USD 33.86 USD
2023-09-05 2023-09-11 0.0590 USD (-0.34%) 33.96 USD 33.96 USD
2023-08-02 2023-08-08 0.0592 USD (-58.89%) 35.08 USD 35.08 USD
2023-07-05 2023-07-11 0.1440 USD (144.48%) 34.88 USD 34.94 USD
2023-06-02 2023-06-08 0.0589 USD (4.80%) 34.92 USD 34.92 USD
2023-05-02 2023-05-08 0.0562 USD (-27.86%) 34.82 USD 35.02 USD
2023-04-04 2023-04-10 0.0779 USD (48.95%) 34.79 USD 35.05 USD
2023-03-02 2023-03-08 0.0523 USD (2.15%) 33.72 USD 34.04 USD
2023-02-02 2023-02-08 0.0512 USD (-72.58%) 35.11 USD 35.50 USD
2022-12-23 2022-12-30 0.1867 USD (290.59%) 33.46 USD 33.88 USD
2022-12-02 2022-12-08 0.0478 USD (13.54%) 34.20 USD 34.82 USD
2022-11-02 2022-11-08 0.0421 USD (-43.94%) 32.12 USD 32.75 USD
2022-10-04 2022-10-11 0.0751 USD (89.17%) 32.66 USD 33.34 USD
2022-09-02 2022-09-09 0.0397 USD (-2.22%) 33.58 USD 34.36 USD
2022-08-02 2022-08-08 0.0406 USD (-66.39%) 34.61 USD 35.46 USD
2022-07-05 2022-07-11 0.1208 USD (217.06%) 33.74 USD 34.60 USD
2022-06-02 2022-06-08 0.0381 USD (0.79%) 34.93 USD 35.95 USD
2022-05-03 2022-05-09 0.0378 USD (-35.71%) 34.68 USD 35.73 USD
2022-04-04 2022-04-08 0.0588 USD (93.42%) 36.63 USD 37.78 USD
2022-03-02 2022-03-08 0.0304 USD (-19.36%) 36.71 USD 37.92 USD
2022-02-02 2022-02-08 0.0377 USD (-78.07%) 37.72 USD 39.00 USD
2021-12-23 2021-12-30 0.1719 USD (546.24%) 38.58 USD 39.92 USD
2021-12-02 2021-12-08 0.0266 USD (-18.90%) 38.31 USD 39.82 USD
2021-11-02 2021-11-08 0.0328 USD (-41.95%) 38.51 USD 40.05 USD
2021-10-04 2021-10-08 0.0565 USD (70.18%) 37.87 USD 39.42 USD
2021-09-02 2021-09-09 0.0332 USD (14.88%) 38.74 USD 40.38 USD
2021-08-03 2021-08-09 0.0289 USD (-72.10%) 38.55 USD 40.22 USD
2021-07-02 2021-07-09 0.1036 USD (295.42%) 38.17 USD 39.85 USD
2021-06-02 2021-06-08 0.0262 USD (3.97%) 37.82 USD 39.59 USD
2021-05-04 2021-05-10 0.0252 USD (-49.19%) 37.49 USD 39.27 USD
2021-04-05 2021-04-09 0.0496 USD (63.70%) 37.16 USD 38.95 USD
2021-03-02 2021-03-08 0.0303 USD (-9.55%) 36.82 USD 38.64 USD
2021-02-02 2021-02-08 0.0335 USD (-78.00%) 37.01 USD 38.87 USD
2020-12-24 2020-12-31 0.1523 USD (298.69%) 36.62 USD 38.49 USD
2020-12-02 2020-12-08 0.0382 USD (-20.08%) 36.38 USD 38.39 USD
2020-11-03 2020-11-09 0.0478 USD (-35.58%) 35.15 USD 37.13 USD
2020-10-02 2020-10-08 0.0742 USD (58.89%) 35.14 USD 37.17 USD
2020-09-02 2020-09-09 0.0467 USD (9.11%) 35.85 USD 37.99 USD
2020-08-04 2020-08-10 0.0428 USD (-67.38%) 35.24 USD 37.39 USD
2020-07-02 2020-07-09 0.1312 USD (176.79%) 34.24 USD 36.38 USD
2020-06-02 2020-06-08 0.0474 USD (-5.01%) 33.89 USD 36.13 USD
2020-05-04 2020-05-08 0.0499 USD (-39.15%) 32.69 USD 34.90 USD
2020-04-02 2020-04-08 0.0820 USD (48.82%) 31.53 USD 33.71 USD
2020-03-03 2020-03-09 0.0551 USD (13.61%) 33.71 USD 36.13 USD
2020-02-04 2020-02-10 0.0485 USD (-71.06%) 34.10 USD 36.60 USD
2019-12-24 2019-12-31 0.1676 USD (231.88%) 33.64 USD 36.16 USD
2019-12-03 2019-12-09 0.0505 USD (-3.99%) 33.24 USD 35.89 USD
2019-11-04 2019-11-08 0.0526 USD (-35.46%) 33.16 USD 35.86 USD
2019-10-02 2019-10-08 0.0815 USD (30.61%) 32.60 USD 35.30 USD
2019-09-04 2019-09-10 0.0624 USD (7.59%) 32.86 USD 35.67 USD
2019-08-02 2019-08-08 0.0580 USD (-66.70%) 32.42 USD 35.25 USD
2019-07-02 2019-07-09 0.1742 USD (172.19%) 32.41 USD 35.30 USD
2019-06-04 2019-06-10 0.0640 USD (2.07%) 31.62 USD 34.61 USD
2019-05-02 2019-05-08 0.0627 USD (-24.55%) 31.54 USD 34.58 USD
2019-04-02 2019-04-08 0.0831 USD (35.56%) 31.40 USD 34.49 USD
2019-03-04 2019-03-08 0.0613 USD (-6.98%) 30.84 USD 33.96 USD
2019-02-04 2019-02-08 0.0659 USD (-55.20%) 30.52 USD 33.67 USD
2018-12-28 2019-01-04 0.1471 USD (158.07%) 29.52 USD 32.63 USD
2018-12-04 2018-12-10 0.0570 USD (0.88%) 29.93 USD 33.23 USD
2018-12-03 2018-12-10 0.0565 USD (-3.58%) 28.16 USD 32.72 USD
2018-11-02 2018-11-08 0.0586 USD (-25.82%) 29.82 USD 33.16 USD
2018-10-02 2018-10-09 0.0790 USD (31.45%) 30.55 USD 34.04 USD
2018-09-05 2018-09-11 0.0601 USD (6.18%) 30.48 USD 34.04 USD
2018-08-02 2018-08-08 0.0566 USD (-63.69%) 30.45 USD 34.06 USD
2018-07-03 2018-07-10 0.1559 USD (218.81%) 30.10 USD 33.73 USD
2018-06-04 2018-06-08 0.0489 USD (0.82%) 30.28 USD 34.09 USD
2018-05-02 2018-05-08 0.0485 USD (-30.01%) 30.03 USD 33.85 USD
2018-04-03 2018-04-09 0.0693 USD (56.08%) 30.15 USD 34.04 USD
2018-03-02 2018-03-08 0.0444 USD (-14.12%) 30.18 USD 34.14 USD
2018-02-02 2018-02-08 0.0517 USD (-8.01%) 30.43 USD 34.47 USD
2017-12-28 2018-01-04 0.0562 USD (-84.49%) 30.51 USD 34.61 USD
2017-12-04 2017-12-08 0.3623 USD (777.24%) 30.35 USD 34.48 USD
2017-11-02 2017-11-08 0.0413 USD (-40.75%) 30.22 USD 34.70 USD
2017-10-03 2017-10-10 0.0697 USD (46.74%) 30.00 USD 34.48 USD
2017-09-06 2017-09-11 0.0475 USD (3.26%) 29.82 USD 34.35 USD
2017-08-02 2017-08-08 0.0460 USD (-67.38%) 29.65 USD 34.20 USD
2017-07-06 2017-07-12 0.1410 USD (219.73%) 29.13 USD 33.64 USD
2017-06-02 2017-06-08 0.0441 USD (-5.77%) 29.43 USD 34.13 USD
2017-05-02 2017-05-08 0.0468 USD (-28.66%) 28.95 USD 33.62 USD
2017-04-04 2017-04-10 0.0656 USD (77.78%) 28.59 USD 33.25 USD
2017-03-02 2017-03-08 0.0369 USD (-25%) 28.39 USD 33.08 USD
2017-02-02 2017-02-08 0.0492 USD (-57.88%) 28.02 USD 32.69 USD
2016-12-28 2017-01-04 0.1168 USD (97.97%) 27.76 USD 32.43 USD
2016-12-02 2016-12-08 0.0590 USD (66.67%) 27.56 USD 32.31 USD
2016-11-02 2016-11-08 0.0354 USD (-43.54%) 27.87 USD 32.74 USD
2016-10-04 2016-10-11 0.0627 USD (65.87%) 28.22 USD 33.19 USD
2016-09-02 2016-09-09 0.0378 USD (-1.82%) 28.33 USD 33.38 USD
2016-08-02 2016-08-08 0.0385 USD (-72.30%) 28.03 USD 33.06 USD
2016-07-06 2016-07-12 0.1390 USD (294.89%) 27.81 USD 32.84 USD
2016-06-02 2016-06-08 0.0352 USD (-6.88%) 27.44 USD 32.54 USD
2016-05-03 2016-05-09 0.0378 USD (-42.55%) 27.28 USD 32.39 USD
2016-04-04 2016-04-08 0.0658 USD (92.96%) 28.26 USD 32.20 USD
2016-03-02 2016-03-08 0.0341 USD (-2.01%) 27.62 USD 31.53 USD
2016-02-02 2016-02-08 0.0348 USD (-67.39%) 26.13 USD 31.05 USD
2015-12-28 2016-01-04 0.1067 USD (228.31%) 26.65 USD 31.71 USD
2015-12-02 2015-12-08 0.0325 USD (3.17%) 26.90 USD 32.11 USD
2015-11-03 2015-11-09 0.0315 USD (-44.93%) 26.94 USD 32.20 USD
2015-10-02 2015-10-08 0.0572 USD (56.71%) 26.46 USD 31.65 USD
2015-09-02 2015-09-09 0.0365 USD (-4.45%) 27.42 USD 31.60 USD
2015-08-04 2015-08-10 0.0382 USD (-72.97%) 27.04 USD 32.40 USD
2015-07-02 2015-07-09 0.1413 USD (286.07%) 26.95 USD 32.33 USD
2015-06-02 2015-06-08 0.0366 USD (5.48%) 27.26 USD 32.85 USD
2015-05-04 2015-05-08 0.0347 USD (-44.57%) 27.40 USD 33.06 USD
2015-04-02 2015-04-09 0.0626 USD (106.60%) 27.35 USD 33.03 USD
2015-03-03 2015-03-09 0.0303 USD (-0.33%) 27.12 USD 32.82 USD
2015-02-03 2015-02-09 0.0304 USD (-75.42%) 27.04 USD 32.75 USD
2014-12-26 2015-01-02 0.1237 USD (229.87%) 27.05 USD 32.79 USD
2014-12-02 2014-12-08 0.0375 USD (21.36%) 26.96 USD 32.81 USD
2014-11-04 2014-11-10 0.0309 USD (-47.00%) 26.80 USD 32.65 USD
2014-10-02 2014-10-08 0.0583 USD (71.98%) 26.49 USD 32.30 USD
2014-09-03 2014-09-09 0.0339 USD (-3.42%) 27.00 USD 32.98 USD
2014-08-04 2014-08-08 0.0351 USD (-78.75%) 26.68 USD 32.62 USD
2014-07-02 2014-07-09 0.1652 USD (302.93%) 26.88 USD 32.91 USD
2014-06-03 2014-06-09 0.0410 USD (16.15%) 26.61 USD 32.74 USD
2014-05-02 2014-05-08 0.0353 USD (-35.82%) 26.40 USD 32.52 USD
2014-04-02 2014-04-08 0.0550 USD (95.73%) 26.27 USD 32.39 USD
2014-03-04 2014-03-10 0.0281 USD (-19.25%) 26.24 USD 32.41 USD
2014-02-04 2014-02-10 0.0348 USD (-62.66%) 25.55 USD 31.59 USD
2013-12-27 2014-01-03 0.0932 USD (230.50%) 25.80 USD 31.93 USD
2013-12-03 2013-12-09 0.0282 USD (-2.08%) 25.62 USD 31.80 USD
2013-11-04 2013-11-08 0.0288 USD (-49.56%) 25.63 USD 31.84 USD
2013-10-02 2013-10-08 0.0571 USD (82.43%) 25.23 USD 31.37 USD
2013-09-04 2013-09-10 0.0313 USD (-1.88%) 24.73 USD 30.81 USD
2013-08-02 2013-08-08 0.0319 USD (-74.98%) 25.08 USD 31.27 USD
2013-07-02 2013-07-09 0.1275 USD (286.36%) 24.59 USD 30.69 USD
2013-06-04 2013-06-10 0.0330 USD (-6.52%) 24.88 USD 31.19 USD
2013-05-02 2013-05-08 0.0353 USD (-43.70%) 25.12 USD 31.52 USD
2013-04-02 2013-04-08 0.0627 USD (97.17%) 24.77 USD 31.12 USD
2013-03-04 2013-03-08 0.0318 USD (50%) 24.60 USD 30.96 USD
2013-02-04 2013-02-08 0.0212 USD (-79.05%) 28.57 USD 30.92 USD
2012-12-27 2013-01-03 0.1012 USD (38.25%) 24.23 USD 30.53 USD
2012-12-04 2012-12-10 0.0732 USD (105.04%) 24.15 USD 30.53 USD
2012-11-02 2012-11-08 0.0357 USD (-26.09%) 27.82 USD 30.28 USD
2012-10-02 2012-10-09 0.0483 USD (92.43%) 24.08 USD 30.52 USD
2012-09-05 2012-09-11 0.0251 USD (-0.40%) 23.83 USD 30.24 USD
2012-08-02 2012-08-08 0.0252 USD (-81.90%) 23.59 USD 29.97 USD
2012-07-03 2012-07-10 0.1392 USD (175.64%) 23.55 USD 29.94 USD
2012-06-04 2012-06-08 0.0505 USD (108.68%) 23.03 USD 29.41 USD
2012-05-02 2012-05-08 0.0242 USD (-54.51%) 23.59 USD 30.18 USD
2012-04-03 2012-04-10 0.0532 USD (104.62%) 23.48 USD 30.07 USD
2012-03-02 2012-03-08 0.0260 USD (-0.38%) 23.49 USD 30.13 USD
2012-02-02 2012-02-08 0.0261 USD (-68.71%) 23.29 USD 29.90 USD
2011-12-28 2012-01-05 0.0834 USD (127.25%) 22.80 USD 29.29 USD
2011-12-02 2011-12-08 0.0367 USD (-20.56%) 22.74 USD 29.30 USD
2011-11-02 2011-11-08 0.0462 USD (-15.23%) 22.75 USD 29.35 USD
2011-10-04 2011-10-11 0.0545 USD (121.54%) 21.94 USD 28.35 USD
2011-09-02 2011-09-09 0.0246 USD (-55.83%) 22.44 USD 29.05 USD
2011-08-02 2011-08-08 0.0557 USD (-44.08%) 22.64 USD 29.34 USD
2011-07-05 2011-07-11 0.0996 USD (35.33%) 22.63 USD 29.38 USD
2011-06-02 2011-06-08 0.0736 USD (26.90%) 22.53 USD 29.35 USD
2011-05-03 2011-05-09 0.0580 USD (-24.38%) 22.61 USD 29.53 USD
2011-04-04 2011-04-08 0.0767 USD (91.27%) 22.34 USD 29.23 USD
2011-03-02 2011-03-08 0.0401 USD (-4.07%) 22.16 USD 29.07 USD
2011-02-02 2011-02-08 0.0418 USD (-50.82%) 22.03 USD 28.94 USD
2010-12-29 2011-01-05 0.0850 USD (0.24%) Special 21.82 USD 28.71 USD
2010-12-29 2011-01-05 0.0848 USD (113.07%) 20.69 USD 28.79 USD
2010-12-02 2010-12-08 0.0398 USD (41.64%) 21.68 USD 28.61 USD
2010-11-02 2010-11-08 0.0281 USD (-44.69%) 21.84 USD 28.86 USD
2010-10-04 2010-10-08 0.0508 USD (146.60%) 21.41 USD 28.32 USD
2010-09-02 2010-09-09 0.0206 USD (-22.85%) 21.09 USD 27.95 USD
2010-08-03 2010-08-09 0.0267 USD (-67.48%) 21.15 USD 28.04 USD
2010-07-02 2010-07-09 0.0821 USD (92.72%) 20.48 USD 27.19 USD
2010-06-02 2010-06-08 0.0426 USD (61.98%) 20.66 USD 27.51 USD
2010-05-04 2010-05-10 0.0263 USD (-58.84%) 20.98 USD 27.97 USD
2010-04-05 2010-04-09 0.0639 USD (231.09%) 20.87 USD 27.85 USD
2010-03-02 2010-03-08 0.0193 USD (-29.56%) 20.53 USD 27.47 USD
2010-02-02 2010-02-08 0.0274 USD (-66.00%) 20.51 USD 27.46 USD
2009-12-29 2010-01-05 0.0806 USD (139.17%) 20.45 USD 27.40 USD
2009-12-02 2009-12-08 0.0337 USD (-14.90%) 20.51 USD 27.56 USD
2009-11-03 2009-11-09 0.0396 USD (-20%) 20.01 USD 26.93 USD
2009-10-02 2009-10-08 0.0495 USD (-34.18%) 19.94 USD 26.87 USD
2009-09-02 2009-09-09 0.0752 USD (83.86%) 19.63 USD 26.50 USD
2009-08-04 2009-08-10 0.0409 USD (-59.14%) 19.48 USD 26.37 USD
2009-07-02 2009-07-09 0.1001 USD (138.90%) 18.89 USD 25.62 USD
2009-06-02 2009-06-08 0.0419 USD (-27.63%) 19.03 USD 25.90 USD
2009-05-04 2009-05-08 0.0579 USD (-21.65%) 18.67 USD 25.46 USD
2009-04-02 2009-04-08 0.0739 USD (196.79%) 18.32 USD 25.04 USD
2009-03-03 2009-03-09 0.0249 USD (39.11%) 17.44 USD 23.91 USD
2009-02-03 2009-02-09 0.0179 USD (-84.23%) 18.22 USD 25.00 USD
2008-12-29 2009-01-02 0.1135 USD 18.62 USD 25.57 USD

AOK

Price: $40.98

52 week price:
38.21
41.61

Dividend Yield: 3.47%

5-year range yield:
0.81%
9.81%

Forward Dividend Yield: 2.38%

Payout Ratio: 39.60%

Dividend Per Share: 0.98 USD

Earnings Per Share: 1.81 USD

P/E Ratio: 22.29

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 131748

Market Capitalization: 753.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 25.08%

DGR5: 8.17%

DGR10: 8.09%

Links: