AOK Projected Dividend Yield
iShares Core 30/70 Conservative Allocation ETF/iShares Trust ( NYSE : AOK )iShares Conservative Allocation is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Conservative Index (the Conservative Allocation Index). The Conservative Allocation Index seeks to measure the performance of an asset allocation strategy targeted to a conservative risk profile. The Fund is designed for investors seeking current income and capital preservation. As of Jul 31 2015, the Fund's total assets were $245,573,447 and the Fund's investment portfolio was valued at $245,572,038. 26 YEAR PERFORMANCE RESULTS |
AOK Dividend History Detail AOK Dividend News AOK Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2025 |
Apr 01, 2025 |
Apr 02, 2025 |
Apr 02, 2025 |
Apr 07, 2025 |
0.0988 |
2025 |
Mar 03, 2025 |
Mar 04, 2025 |
Mar 04, 2025 |
Mar 07, 2025 |
0.0751 |
2025 |
Feb 03, 2025 |
Feb 04, 2025 |
Feb 04, 2025 |
Feb 07, 2025 |
0.0794 |
2025 Total: |
0.2532 |
||||
2024 |
Dec 19, 2024 |
Dec 20, 2024 |
Dec 20, 2024 |
Dec 26, 2024 |
0.3050 |
2024 |
Dec 02, 2024 |
Dec 03, 2024 |
Dec 03, 2024 |
Dec 06, 2024 |
0.0748 |
2024 |
Nov 01, 2024 |
Nov 04, 2024 |
Nov 04, 2024 |
Nov 07, 2024 |
0.0752 |
2024 |
Oct 01, 2024 |
Oct 02, 2024 |
Oct 02, 2024 |
Oct 07, 2024 |
0.0999 |
2024 |
Sep 03, 2024 |
Sep 04, 2024 |
Sep 04, 2024 |
Sep 09, 2024 |
0.0727 |
2024 |
Aug 01, 2024 |
Aug 02, 2024 |
Aug 02, 2024 |
Aug 07, 2024 |
0.0748 |
2024 |
Jul 01, 2024 |
Jul 02, 2024 |
Jul 02, 2024 |
Jul 08, 2024 |
0.1508 |
2024 |
Jun 03, 2024 |
Jun 04, 2024 |
Jun 04, 2024 |
Jun 10, 2024 |
0.0689 |
2024 |
May 01, 2024 |
May 02, 2024 |
May 03, 2024 |
May 08, 2024 |
0.0690 |
2024 |
Apr 01, 2024 |
Apr 02, 2024 |
Apr 03, 2024 |
Apr 08, 2024 |
0.0900 |
2024 |
Mar 01, 2024 |
Mar 04, 2024 |
Mar 05, 2024 |
Mar 08, 2024 |
0.0651 |
2024 |
Feb 01, 2024 |
Feb 02, 2024 |
Feb 05, 2024 |
Feb 08, 2024 |
0.0584 |
2024 Total: |
1.2045 |
||||
2023 |
Dec 21, 2023 |
Dec 22, 2023 |
Dec 26, 2023 |
Dec 29, 2023 |
0.2876 |
2023 |
Dec 01, 2023 |
Dec 04, 2023 |
Dec 05, 2023 |
Dec 08, 2023 |
0.0635 |
2023 |
Nov 01, 2023 |
Nov 02, 2023 |
Nov 03, 2023 |
Nov 08, 2023 |
0.0617 |
2023 |
Oct 02, 2023 |
Oct 03, 2023 |
Oct 04, 2023 |
Oct 10, 2023 |
0.0877 |
2023 |
Sep 01, 2023 |
Sep 05, 2023 |
Sep 06, 2023 |
Sep 11, 2023 |
0.0590 |
2023 |
Aug 01, 2023 |
Aug 02, 2023 |
Aug 03, 2023 |
Aug 08, 2023 |
0.0592 |
2023 |
Jul 03, 2023 |
Jul 05, 2023 |
Jul 06, 2023 |
Jul 11, 2023 |
0.1440 |
2023 |
Jun 01, 2023 |
Jun 02, 2023 |
Jun 05, 2023 |
Jun 08, 2023 |
0.0589 |
2023 |
May 01, 2023 |
May 02, 2023 |
May 03, 2023 |
May 08, 2023 |
0.0562 |
2023 |
Apr 03, 2023 |
Apr 04, 2023 |
Apr 05, 2023 |
Apr 10, 2023 |
0.0779 |
2023 |
Mar 01, 2023 |
Mar 02, 2023 |
Mar 03, 2023 |
Mar 08, 2023 |
0.0523 |
2023 |
Feb 01, 2023 |
Feb 02, 2023 |
Feb 03, 2023 |
Feb 08, 2023 |
0.0512 |
2023 Total: |
1.0593 |
||||
2022 |
Dec 22, 2022 |
Dec 23, 2022 |
Dec 27, 2022 |
Dec 30, 2022 |
0.1867 |
2022 |
Dec 01, 2022 |
Dec 02, 2022 |
Dec 05, 2022 |
Dec 08, 2022 |
0.0478 |
2022 |
Nov 01, 2022 |
Nov 02, 2022 |
Nov 03, 2022 |
Nov 08, 2022 |
0.0421 |
2022 |
Oct 03, 2022 |
Oct 04, 2022 |
Oct 05, 2022 |
Oct 11, 2022 |
0.0751 |
2022 |
Sep 01, 2022 |
Sep 02, 2022 |
Sep 06, 2022 |
Sep 09, 2022 |
0.0397 |
2022 |
Aug 01, 2022 |
Aug 02, 2022 |
Aug 03, 2022 |
Aug 08, 2022 |
0.0406 |
2022 |
Jul 01, 2022 |
Jul 05, 2022 |
Jul 06, 2022 |
Jul 11, 2022 |
0.1208 |
2022 |
Jun 01, 2022 |
Jun 02, 2022 |
Jun 03, 2022 |
Jun 08, 2022 |
0.0381 |
2022 |
May 02, 2022 |
May 03, 2022 |
May 04, 2022 |
May 09, 2022 |
0.0378 |
2022 |
Apr 01, 2022 |
Apr 04, 2022 |
Apr 05, 2022 |
Apr 08, 2022 |
0.0588 |
2022 |
Mar 01, 2022 |
Mar 02, 2022 |
Mar 03, 2022 |
Mar 08, 2022 |
0.0304 |
2022 |
Feb 01, 2022 |
Feb 02, 2022 |
Feb 03, 2022 |
Feb 08, 2022 |
0.0377 |
2022 Total: |
0.7554 |
||||
2021 |
Dec 22, 2021 |
Dec 23, 2021 |
Dec 27, 2021 |
Dec 30, 2021 |
0.1719 |
2021 |
Dec 01, 2021 |
Dec 02, 2021 |
Dec 03, 2021 |
Dec 08, 2021 |
0.0266 |
2021 |
Nov 01, 2021 |
Nov 02, 2021 |
Nov 03, 2021 |
Nov 08, 2021 |
0.0328 |
2021 |
Oct 01, 2021 |
Oct 04, 2021 |
Oct 05, 2021 |
Oct 08, 2021 |
0.0565 |
2021 |
Sep 01, 2021 |
Sep 02, 2021 |
Sep 03, 2021 |
Sep 09, 2021 |
0.0332 |
2021 |
Aug 02, 2021 |
Aug 03, 2021 |
Aug 04, 2021 |
Aug 09, 2021 |
0.0289 |
2021 |
Jul 01, 2021 |
Jul 02, 2021 |
Jul 06, 2021 |
Jul 09, 2021 |
0.1036 |
2021 |
Jun 01, 2021 |
Jun 02, 2021 |
Jun 03, 2021 |
Jun 08, 2021 |
0.0262 |
2021 |
May 03, 2021 |
May 04, 2021 |
May 05, 2021 |
May 10, 2021 |
0.0252 |
2021 |
Apr 01, 2021 |
Apr 05, 2021 |
Apr 06, 2021 |
Apr 09, 2021 |
0.0496 |
2021 |
Mar 01, 2021 |
Mar 02, 2021 |
Mar 03, 2021 |
Mar 08, 2021 |
0.0303 |
2021 |
Feb 01, 2021 |
Feb 02, 2021 |
Feb 03, 2021 |
Feb 08, 2021 |
0.0335 |
2021 Total: |
0.6184 |
||||
2020 |
Dec 23, 2020 |
Dec 24, 2020 |
Dec 28, 2020 |
Dec 31, 2020 |
0.1523 |
2020 |
Dec 01, 2020 |
Dec 02, 2020 |
Dec 03, 2020 |
Dec 08, 2020 |
0.0382 |
2020 |
Nov 02, 2020 |
Nov 03, 2020 |
Nov 04, 2020 |
Nov 09, 2020 |
0.0478 |
2020 |
Oct 01, 2020 |
Oct 02, 2020 |
Oct 05, 2020 |
Oct 08, 2020 |
0.0742 |
2020 |
Sep 01, 2020 |
Sep 02, 2020 |
Sep 03, 2020 |
Sep 09, 2020 |
0.0467 |
2020 |
Aug 03, 2020 |
Aug 04, 2020 |
Aug 05, 2020 |
Aug 10, 2020 |
0.0428 |
2020 |
Jul 01, 2020 |
Jul 02, 2020 |
Jul 06, 2020 |
Jul 09, 2020 |
0.1312 |
2020 |
Jun 01, 2020 |
Jun 02, 2020 |
Jun 03, 2020 |
Jun 08, 2020 |
0.0474 |
2020 |
May 01, 2020 |
May 04, 2020 |
May 05, 2020 |
May 08, 2020 |
0.0499 |
2020 |
Apr 01, 2020 |
Apr 02, 2020 |
Apr 03, 2020 |
Apr 08, 2020 |
0.0820 |
2020 |
Mar 02, 2020 |
Mar 03, 2020 |
Mar 04, 2020 |
Mar 09, 2020 |
0.0551 |
2020 |
Feb 03, 2020 |
Feb 04, 2020 |
Feb 05, 2020 |
Feb 10, 2020 |
0.0485 |
2020 Total: |
0.8159 |