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.

27 YEAR PERFORMANCE RESULTS

AOK Dividend History Detail
AOK Dividend News
AOK Competitors News
# of Shares: 0 Closing Price: 40.50 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2009 0.67 0% 0 $ 0.00 0.00%
2010 0.51 0% 0 $ 0.00 0.00%
2011 0.69 36% 0 $ 0.00 0.00%
2012 0.61 0% 0 $ 0.00 0.00%
2013 0.59 0% 0 $ 0.00 0.00%
2014 0.65 10% 0 $ 0.00 0.00%
2015 0.66 1% 0 $ 0.00 0.00%
2016 0.69 5% 0 $ 0.00 0.00%
2017 1.07 55% 0 $ 0.00 0.00%
2018 0.79 0% 0 $ 0.00 0.00%
2019 1.13 44% 0 $ 0.00 0.00%
2020 0.82 0% 0 $ 0.00 0.00%
2021 0.62 0% 0 $ 0.00 0.00%
2022 0.76 22% 0 $ 0.00 0.00%
2023 1.06 40% 0 $ 0.00 0.00%
2024 1.20 14% 0 $ 0.00 0.00%
2025 1.32 9% 0 $ 0.00 0.00%
2026 1.36 8% 0 $ 0.00 3.36%
2027 1.47 8% 0 $ 0.00 3.63%
2028 1.59 8% 0 $ 0.00 3.93%
2029 1.72 8% 0 $ 0.00 4.25%
2030 1.86 8% 0 $ 0.00 4.60%
2031 2.01 8% 0 $ 0.00 4.97%
2032 2.18 8% 0 $ 0.00 5.38%
2033 2.35 8% 0 $ 0.00 5.82%
2034 2.55 8% 0 $ 0.00 6.30%
2035 2.75 8% 0 $ 0.00 6.81%
2036 2.98 8% 0 $ 0.00 7.37%
Using the current years Dividend Growth rate of 8% and projecting 8% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 7.37%
Rolling Last 4 qtrs dividends total $ 1.34 and Previous last 4 qtrs dividends total $ 1.24
Dividend 1 Yr Growth = ( 1.34 – 1.24 ) × 100 = 8% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.24
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Apr 01, 2026
Apr 02, 2026
Apr 02, 2026
Apr 08, 2026
0.1201
2026
Mar 02, 2026
Mar 03, 2026
Mar 03, 2026
Mar 06, 2026
0.0779
2026
Feb 02, 2026
Feb 03, 2026
Feb 03, 2026
Feb 06, 2026
0.0951
2026 Total:
0.2931
2025
Dec 22, 2025
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
0.3093
2025
Dec 01, 2025
Dec 02, 2025
Dec 02, 2025
Dec 05, 2025
0.0790
2025
Nov 03, 2025
Nov 04, 2025
Nov 04, 2025
Nov 07, 2025
0.0828
2025
Oct 01, 2025
Oct 02, 2025
Oct 02, 2025
Oct 07, 2025
0.1029
2025
Sep 02, 2025
Sep 03, 2025
Sep 03, 2025
Sep 08, 2025
0.0765
2025
Aug 01, 2025
Aug 04, 2025
Aug 04, 2025
Aug 07, 2025
0.0812
2025
Jul 01, 2025
Jul 02, 2025
Jul 02, 2025
Jul 08, 2025
0.1753
2025
Jun 02, 2025
Jun 03, 2025
Jun 03, 2025
Jun 06, 2025
0.0810
2025
May 01, 2025
May 02, 2025
May 02, 2025
May 07, 2025
0.0767
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:
1.3180
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
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