iShares ESG Aware Conservative Allocation ETF dividends
Last dividend for iShares ESG Aware Conservative Allocation ETF (EAOK) as of April 27, 2024 is 0.05 USD. The forward dividend yield for EAOK as of April 27, 2024 is 2.42%.
Dividend history for stock EAOK (iShares ESG Aware Conservative Allocation ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
iShares ESG Aware Conservative Allocation ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-02 | 2024-02-08 | 0.0467 USD (-58.26%) | 24.71 USD | 24.71 USD |
| 2023-12-22 | 2023-12-29 | 0.1118 USD (111.74%) | 24.88 USD | 24.88 USD |
| 2023-12-04 | 2023-12-08 | 0.0528 USD (6.67%) | 24.76 USD | 24.76 USD |
| 2023-11-02 | 2023-11-08 | 0.0495 USD (-22.90%) | 23.00 USD | 23.00 USD |
| 2023-10-03 | 2023-10-10 | 0.0642 USD (32.10%) | 23.38 USD | 23.38 USD |
| 2023-09-05 | 2023-09-11 | 0.0486 USD (10.45%) | 24.12 USD | 24.12 USD |
| 2023-08-02 | 2023-08-08 | 0.0440 USD (-55.73%) | 24.12 USD | 24.12 USD |
| 2023-07-05 | 2023-07-11 | 0.0994 USD (120.89%) | 24.06 USD | 24.10 USD |
| 2023-06-02 | 2023-06-08 | 0.0450 USD (11.39%) | 24.00 USD | 24.14 USD |
| 2023-05-02 | 2023-05-08 | 0.0404 USD (-39.79%) | 23.99 USD | 24.18 USD |
| 2023-04-04 | 2023-04-10 | 0.0671 USD (76.12%) | 24.03 USD | 24.26 USD |
| 2023-03-02 | 2023-03-08 | 0.0381 USD (4.96%) | 23.19 USD | 23.47 USD |
| 2023-02-02 | 2023-02-08 | 0.0363 USD (-54.34%) | 24.22 USD | 24.56 USD |
| 2022-12-23 | 2022-12-30 | 0.0795 USD (127.79%) | 23.05 USD | 23.41 USD |
| 2022-12-02 | 2022-12-08 | 0.0349 USD (2.65%) | 23.57 USD | 24.01 USD |
| 2022-11-02 | 2022-11-08 | 0.0340 USD (-37.96%) | 22.10 USD | 22.55 USD |
| 2022-10-04 | 2022-10-11 | 0.0548 USD (76.21%) | 22.56 USD | 23.06 USD |
| 2022-09-02 | 2022-09-09 | 0.0311 USD (14.76%) | 23.26 USD | 23.83 USD |
| 2022-08-02 | 2022-08-08 | 0.0271 USD (-81.08%) | 24.01 USD | 24.63 USD |
| 2022-07-05 | 2022-07-11 | 0.1432 USD (468.25%) | 23.48 USD | 24.11 USD |
| 2022-06-02 | 2022-06-08 | 0.0252 USD (6.33%) | 24.18 USD | 24.97 USD |
| 2022-05-03 | 2022-05-09 | 0.0237 USD (-35.77%) | 24.02 USD | 24.83 USD |
| 2022-04-04 | 2022-04-08 | 0.0369 USD (97.33%) | 25.39 USD | 26.27 USD |
| 2022-03-02 | 2022-03-08 | 0.0187 USD (5.65%) | 25.55 USD | 26.48 USD |
| 2022-02-02 | 2022-02-08 | 0.0177 USD (-76.02%) | 26.24 USD | 27.21 USD |
| 2021-12-23 | 2021-12-30 | 0.0738 USD (361.25%) | 26.88 USD | 27.89 USD |
| 2021-12-02 | 2021-12-08 | 0.0160 USD (-6.98%) | 26.71 USD | 27.79 USD |
| 2021-11-02 | 2021-11-08 | 0.0172 USD (-49.56%) | 26.91 USD | 28.02 USD |
| 2021-10-04 | 2021-10-08 | 0.0341 USD (101.78%) | 26.43 USD | 27.54 USD |
| 2021-09-02 | 2021-09-09 | 0.0169 USD (15.75%) | 27.03 USD | 28.20 USD |
| 2021-08-03 | 2021-08-09 | 0.0146 USD (-75.34%) | 26.90 USD | 28.08 USD |
| 2021-07-02 | 2021-07-09 | 0.0592 USD (286.93%) | 26.61 USD | 27.79 USD |
| 2021-06-02 | 2021-06-08 | 0.0153 USD (-3.16%) | 26.34 USD | 27.57 USD |
| 2021-05-04 | 2021-05-10 | 0.0158 USD (-52.12%) | 26.12 USD | 27.34 USD |
| 2021-04-05 | 2021-04-09 | 0.0330 USD (73.68%) | 25.90 USD | 27.13 USD |
| 2021-03-02 | 2021-03-08 | 0.0190 USD (13.10%) | 25.76 USD | 27.02 USD |
| 2021-02-02 | 2021-02-08 | 0.0168 USD (-80.93%) | 25.92 USD | 27.20 USD |
| 2020-12-24 | 2020-12-31 | 0.0881 USD (427.54%) | 25.67 USD | 26.96 USD |
| 2020-12-02 | 2020-12-08 | 0.0167 USD (-5.65%) | 25.44 USD | 26.80 USD |
| 2020-11-03 | 2020-11-09 | 0.0177 USD (-52.16%) | 24.59 USD | 25.93 USD |
| 2020-10-02 | 2020-10-08 | 0.0370 USD (85.93%) | 24.61 USD | 25.97 USD |
| 2020-09-02 | 2020-09-09 | 0.0199 USD (-6.13%) | 25.13 USD | 26.56 USD |
| 2020-08-04 | 2020-08-10 | 0.0212 USD (-69.41%) | 24.68 USD | 26.10 USD |
| 2020-07-02 | 2020-07-09 | 0.0693 USD | 24.05 USD | 25.45 USD |
EAOK
Price: $24.79
Dividend Yield: 1.23%
Forward Dividend Yield: 2.42%
Payout Ratio: 92.63%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.45 USD
P/E Ratio: 17.17
Exchange: BTS
Volume: 100
Market Capitalization: 7.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 5