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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 1.52%
Forward Dividend Yield: 2.28%
Payout Ratio: 31.82%
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%