iShares Core 60/40 Balanced Allocation ETF (AOR) Dividends
Last dividend for iShares Core 60/40 Balanced Allocation ETF (AOR) as of June 4, 2026 is 0.31 USD. The forward dividend yield for AOR as of June 4, 2026 is 1.78%. Average dividend growth rate for stock iShares Core 60/40 Balanced Allocation ETF (AOR) for past three years is 17.21%.
Dividend history for stock AOR (iShares Core 60/40 Balanced Allocation ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Core 60/40 Balanced Allocation ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-02 | 2026-04-08 | 0.3086 USD (-53.89%) | 67.75 USD | 67.75 USD |
| 2025-12-23 | 2025-12-29 | 0.6693 USD (149.65%) | 65.04 USD | 65.04 USD |
| 2025-10-02 | 2025-10-07 | 0.2681 USD (-42.90%) | 64.62 USD | 64.62 USD |
| 2025-07-02 | 2025-07-08 | 0.4695 USD (89.62%) | 61.19 USD | 61.19 USD |
| 2025-04-02 | 2025-04-07 | 0.2476 USD (-59.30%) | 57.74 USD | 57.74 USD |
| 2024-12-20 | 2024-12-26 | 0.6083 USD (125.38%) | 57.34 USD | 57.34 USD |
| 2024-10-02 | 2024-10-07 | 0.2699 USD (-36.33%) | 58.80 USD | 58.80 USD |
| 2024-07-02 | 2024-07-08 | 0.4239 USD (92.16%) | 56.25 USD | 56.25 USD |
| 2024-04-02 | 2024-04-08 | 0.2206 USD (-57.93%) | 55.46 USD | 55.46 USD |
| 2023-12-22 | 2023-12-29 | 0.5244 USD (136.22%) | 53.19 USD | 53.19 USD |
| 2023-10-03 | 2023-10-10 | 0.2220 USD (-42.43%) | 50.00 USD | 50.00 USD |
| 2023-07-05 | 2023-07-11 | 0.3856 USD (93.38%) | 51.00 USD | 51.00 USD |
| 2023-04-04 | 2023-04-10 | 0.1994 USD (-37.35%) | 49.53 USD | 49.90 USD |
| 2022-12-23 | 2022-12-30 | 0.3183 USD (76.44%) | 47.07 USD | 47.61 USD |
| 2022-10-04 | 2022-10-11 | 0.1804 USD (-48.90%) | 45.50 USD | 46.33 USD |
| 2022-07-05 | 2022-07-11 | 0.3530 USD (135.49%) | 46.69 USD | 47.74 USD |
| 2022-04-04 | 2022-04-08 | 0.1499 USD (-63.12%) | 52.64 USD | 54.22 USD |
| 2021-12-23 | 2021-12-30 | 0.4065 USD (193.71%) | 55.00 USD | 56.80 USD |
| 2021-10-04 | 2021-10-08 | 0.1384 USD (-49.67%) | 53.08 USD | 55.21 USD |
| 2021-07-02 | 2021-07-09 | 0.2750 USD (140.17%) | 53.77 USD | 56.07 USD |
| 2021-04-05 | 2021-04-09 | 0.1145 USD (-65.75%) | 51.85 USD | 54.33 USD |
| 2020-12-24 | 2020-12-31 | 0.3343 USD (105.98%) | 49.38 USD | 51.86 USD |
| 2020-10-02 | 2020-10-08 | 0.1623 USD (-46.58%) | 45.60 USD | 48.20 USD |
| 2020-07-02 | 2020-07-09 | 0.3038 USD (63.60%) | 43.85 USD | 46.50 USD |
| 2020-04-02 | 2020-04-08 | 0.1857 USD (-53.91%) | 38.22 USD | 40.80 USD |
| 2019-12-24 | 2019-12-31 | 0.4029 USD (103.18%) | 44.48 USD | 47.70 USD |
| 2019-10-02 | 2019-10-08 | 0.1983 USD (-53.12%) | 41.75 USD | 45.15 USD |
| 2019-07-02 | 2019-07-09 | 0.4230 USD (110.87%) | 42.23 USD | 45.87 USD |
| 2019-04-02 | 2019-04-08 | 0.2006 USD (-35.60%) | 40.90 USD | 44.83 USD |
| 2018-12-28 | 2019-01-04 | 0.3115 USD (67.11%) | 37.32 USD | 41.09 USD |
| 2018-10-02 | 2018-10-09 | 0.1864 USD (-49.80%) | 40.46 USD | 44.89 USD |
| 2018-07-03 | 2018-07-10 | 0.3713 USD (131.34%) | 39.42 USD | 43.91 USD |
| 2018-04-03 | 2018-04-09 | 0.1605 USD (-88.46%) | 39.30 USD | 44.15 USD |
| 2017-12-28 | 2018-01-04 | 1.3907 USD (762.18%) | 39.83 USD | 44.91 USD |
| 2017-10-03 | 2017-10-10 | 0.1613 USD (-49.63%) | 38.58 USD | 44.85 USD |
| 2017-07-06 | 2017-07-12 | 0.3202 USD (109.83%) | 36.95 USD | 43.11 USD |
| 2017-04-04 | 2017-04-10 | 0.1526 USD (-44.23%) | 35.95 USD | 42.25 USD |
| 2016-12-28 | 2017-01-04 | 0.2736 USD (95.15%) | 34.31 USD | 40.47 USD |
| 2016-10-04 | 2016-10-11 | 0.1402 USD (-55.14%) | 34.35 USD | 40.79 USD |
| 2016-07-06 | 2016-07-12 | 0.3125 USD (106.27%) | 33.28 USD | 39.66 USD |
| 2016-04-04 | 2016-04-08 | 0.1515 USD (1415%) | 34.03 USD | 39.19 USD |
| 2015-12-29 | 2016-01-05 | 0.0100 USD | 30.14 USD | 38.88 USD |
| 2015-12-29 | 2016-01-05 | 0.0100 USD (-95.22%) Special | 32.67 USD | 39.24 USD |
| 2015-12-28 | 2016-01-04 | 0.2094 USD (61.33%) | 32.51 USD | 39.06 USD |
| 2015-10-02 | 2015-10-08 | 0.1298 USD (-60.70%) | 31.89 USD | 38.51 USD |
| 2015-07-02 | 2015-07-09 | 0.3303 USD (129.85%) | 33.34 USD | 40.40 USD |
| 2015-04-02 | 2015-04-09 | 0.1437 USD (-37.71%) | 33.53 USD | 40.97 USD |
| 2014-12-26 | 2015-01-02 | 0.2307 USD (48.17%) | 33.00 USD | 40.46 USD |
| 2014-10-02 | 2014-10-08 | 0.1557 USD (-50.99%) | 31.65 USD | 39.03 USD |
| 2014-07-02 | 2014-07-09 | 0.3177 USD (125.64%) | 32.51 USD | 40.25 USD |
| 2014-04-02 | 2014-04-08 | 0.1408 USD (-31.48%) | 31.45 USD | 39.24 USD |
| 2013-12-27 | 2014-01-03 | 0.2055 USD (47.10%) | 30.67 USD | 38.41 USD |
| 2013-10-02 | 2013-10-08 | 0.1397 USD (-46.27%) | 29.32 USD | 36.91 USD |
| 2013-07-02 | 2013-07-09 | 0.2600 USD (92.74%) | 27.97 USD | 35.35 USD |
| 2013-04-02 | 2013-04-08 | 0.1349 USD (-46.36%) | 27.89 USD | 35.51 USD |
| 2012-12-26 | 2012-12-31 | 0.2515 USD (86.85%) | 26.41 USD | 33.75 USD |
| 2012-09-26 | 2012-10-01 | 0.1346 USD (-42.77%) | 26.08 USD | 33.57 USD |
| 2012-06-26 | 2012-06-29 | 0.2352 USD (175.09%) | 24.60 USD | 31.80 USD |
| 2012-03-27 | 2012-03-30 | 0.0855 USD (-61.73%) | 25.64 USD | 33.39 USD |
| 2011-12-27 | 2011-12-30 | 0.2234 USD (40.06%) | 23.89 USD | 31.19 USD |
| 2011-09-27 | 2011-09-30 | 0.1595 USD (-38.68%) | 22.82 USD | 30.00 USD |
| 2011-06-27 | 2011-06-30 | 0.2601 USD (136.24%) | 24.21 USD | 32.00 USD |
| 2011-03-28 | 2011-03-31 | 0.1101 USD (-44.73%) | 24.19 USD | 32.24 USD |
| 2010-12-27 | 2010-12-30 | 0.1992 USD (85.13%) | 23.50 USD | 31.43 USD |
| 2010-09-27 | 2010-09-30 | 0.1076 USD (-45.46%) | 22.29 USD | 30.00 USD |
| 2010-06-25 | 2010-06-30 | 0.1973 USD (156.23%) | 21.05 USD | 28.43 USD |
| 2010-03-26 | 2010-03-31 | 0.0770 USD (-59.75%) | 21.74 USD | 29.56 USD |
| 2009-12-28 | 2009-12-31 | 0.1913 USD (53.29%) | 21.34 USD | 29.10 USD |
| 2009-09-24 | 2009-09-29 | 0.1248 USD (-43.55%) | 20.53 USD | 28.17 USD |
| 2009-06-25 | 2009-06-30 | 0.2211 USD (258.93%) | 18.43 USD | 25.41 USD |
| 2009-03-26 | 2009-03-31 | 0.0616 USD (-63.57%) | 16.93 USD | 23.54 USD |
| 2008-12-26 | 2008-12-31 | 0.1691 USD | 17.49 USD | 24.39 USD |
AOR
Price: $69.58
Dividend Yield: 2.47%
Forward Dividend Yield: 1.78%
Payout Ratio: 53.79%
Dividend Per Share: 1.72 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 22.03
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 357922
Market Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 17.21%
DGR5: 6.65%
DGR10: 13.40%