iShares Core Conservative Allocation ETF dividends

Last dividend for iShares Core Conservative Allocation ETF (AOK) as of March 29, 2024 is 0.07 USD. The forward dividend yield for AOK as of March 29, 2024 is 2.28%. Average dividend growth rate for stock iShares Core Conservative Allocation ETF (AOK) for past three years is -3.97%.

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

iShares Core Conservative Allocation ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-04 2024-03-08 0.0651 USD (11.51%) 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 (64.24%) 37.16 USD 38.95 USD
2021-03-02 2021-03-08 0.0302 USD (-9.85%) 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 (160.35%) 29.52 USD 32.63 USD
2018-12-04 2018-12-10 0.0565 USD (-3.58%) 29.93 USD 33.23 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 (-30.12%) 30.03 USD 33.85 USD
2018-04-03 2018-04-09 0.0694 USD (56.31%) 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 (-84.48%) 30.51 USD 34.61 USD
2017-12-04 2017-12-08 0.3620 USD (776.51%) 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 (77.30%) 28.59 USD 33.25 USD
2017-03-02 2017-03-08 0.0370 USD (-24.80%) 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 (56.28%) 26.46 USD 31.65 USD
2015-09-02 2015-09-09 0.0366 USD (-4.19%) 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 (-49.65%) 25.63 USD 31.84 USD
2013-10-02 2013-10-08 0.0572 USD (82.75%) 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 (-50.71%) 22.03 USD 28.94 USD
2010-12-29 2011-01-05 0.0848 USD (113.60%) Special 21.82 USD 28.71 USD
2010-12-02 2010-12-08 0.0397 USD (41.79%) 21.68 USD 28.61 USD
2010-11-02 2010-11-08 0.0280 USD (-44.66%) 21.84 USD 28.86 USD
2010-10-04 2010-10-08 0.0506 USD (146.83%) 21.41 USD 28.32 USD
2010-09-02 2010-09-09 0.0205 USD (-22.93%) 21.09 USD 27.95 USD
2010-08-03 2010-08-09 0.0266 USD (-67.52%) 21.15 USD 28.04 USD
2010-07-02 2010-07-09 0.0819 USD (92.71%) 20.48 USD 27.19 USD
2010-06-02 2010-06-08 0.0425 USD (62.21%) 20.66 USD 27.51 USD
2010-05-04 2010-05-10 0.0262 USD (-58.87%) 20.98 USD 27.97 USD
2010-04-05 2010-04-09 0.0637 USD (230.05%) 20.87 USD 27.85 USD
2010-03-02 2010-03-08 0.0193 USD (-29.30%) 20.53 USD 27.47 USD
2010-02-02 2010-02-08 0.0273 USD (-66.04%) 20.51 USD 27.46 USD
2009-12-29 2010-01-05 0.0804 USD (139.29%) 20.45 USD 27.40 USD
2009-12-02 2009-12-08 0.0336 USD (-14.94%) 20.51 USD 27.56 USD
2009-11-03 2009-11-09 0.0395 USD (-19.88%) 20.01 USD 26.93 USD
2009-10-02 2009-10-08 0.0493 USD (-34.27%) 19.94 USD 26.87 USD
2009-09-02 2009-09-09 0.0750 USD (84.28%) 19.63 USD 26.50 USD
2009-08-04 2009-08-10 0.0407 USD (-59.22%) 19.48 USD 26.37 USD
2009-07-02 2009-07-09 0.0998 USD (138.76%) 18.89 USD 25.62 USD
2009-06-02 2009-06-08 0.0418 USD (-27.68%) 19.03 USD 25.90 USD
2009-05-04 2009-05-08 0.0578 USD (-21.57%) 18.67 USD 25.46 USD
2009-04-02 2009-04-08 0.0737 USD (197.18%) 18.32 USD 25.04 USD
2009-03-03 2009-03-09 0.0248 USD (39.33%) 17.44 USD 23.91 USD
2009-02-03 2009-02-09 0.0178 USD (-84.26%) 18.22 USD 25.00 USD
2008-12-29 2009-01-02 0.1131 USD 18.62 USD 25.57 USD

AOK

Price: 36.83USD

52 week price:
32.56
36.85

Dividend Yield: 1.52%

5-year range yield:
0.77%
9.54%

Forward Dividend Yield: 2.28%

Payout Ratio: 31.82%

Payout Ratio Range:
31.82%
156.70%

Dividend Per Share: 0.78 USD

Earnings Per Share: 2.20 USD

P/E Ratio: 16.32

Exchange: PCX

Volume: 131748

Market Capitalization: 741.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: -3.97%

DGR5: -3.36%

DGR10: 3.99%

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