Annual Dividend (TTM)
$1.4120
Monthly
Dividend Yield
3.44%
Last ex-date: Feb 7, 2026
5-Year CAGR
-22.42%
Compound annual growth rate
Dividend Growth
15.17%
Year-over-year change

iShares Core 30/70 Conservative Allocation ETF (AOK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0790
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)15.17%
3-Year CAGR-45.25%
5-Year CAGR-22.42%
10-Year CAGR-12.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9026
10-Year Average$0.8816
First PaymentDec 29, 2008

iShares Core 30/70 Conservative Allocation ETF (AOK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Core 30/70 Conservative Allocation ETF (AOK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.0790Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026-$0.0950Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.3090Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.0790Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.0830Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.1030Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.0760Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.0810Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.1750Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.0810Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.0770Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.0990Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.0750Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.0790Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.3050Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.0750Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.0750Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Nov 23, 2023$0.1000Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.0730Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.0750Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.1510Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.0690Monthly
May 2, 2024May 3, 2024May 8, 2024Nov 23, 2023$0.0690Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.0900Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Nov 23, 2023$0.0650Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.0580Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 23, 2022$0.2880Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Nov 23, 2022$0.0640Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 23, 2022$0.0620Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Nov 23, 2022$0.0880Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Nov 23, 2022$0.0590Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Nov 23, 2022$0.0590Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Nov 23, 2022$0.1440Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Nov 23, 2022$0.0590Monthly
May 2, 2023May 3, 2023May 8, 2023Nov 23, 2022$0.0560Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Nov 23, 2022$0.0780Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Nov 23, 2022$0.0520Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Nov 23, 2022$0.0510Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 13, 2021$0.1870Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 13, 2021$0.0480Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Dec 13, 2021$0.0420Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Dec 13, 2021$0.0750Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Dec 13, 2021$0.0400Monthly
Aug 2, 2022Aug 3, 2022Aug 8, 2022Dec 13, 2021$0.0410Monthly
Jul 5, 2022Jul 6, 2022Jul 11, 2022Dec 13, 2021$0.1210Monthly
Jun 2, 2022Jun 3, 2022Jun 8, 2022Dec 13, 2021$0.0380Monthly
May 3, 2022May 4, 2022May 9, 2022Dec 13, 2021$0.0380Monthly
Apr 4, 2022Apr 5, 2022Apr 8, 2022Dec 13, 2021$0.0590Monthly
Mar 2, 2022Mar 3, 2022Mar 8, 2022Dec 13, 2021$0.0300Monthly
Feb 2, 2022Feb 3, 2022Feb 8, 2022Dec 13, 2021$0.0380Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 28, 2020$0.1720Monthly
Dec 2, 2021Dec 3, 2021Dec 8, 2021Dec 4, 2020$0.0270Monthly
Nov 2, 2021Nov 3, 2021Nov 8, 2021Dec 4, 2020$0.0330Monthly
Oct 4, 2021Oct 5, 2021Oct 8, 2021Dec 4, 2020$0.0570Monthly
Sep 2, 2021Sep 3, 2021Sep 9, 2021Dec 4, 2020$0.0330Monthly
Aug 3, 2021Aug 4, 2021Aug 9, 2021Dec 4, 2020$0.0290Monthly
Jul 2, 2021Jul 6, 2021Jul 9, 2021Jul 1, 2021$0.1040Monthly
Jun 2, 2021Jun 3, 2021Jun 8, 2021Dec 4, 2020$0.0260Monthly
May 4, 2021May 5, 2021May 10, 2021Dec 4, 2020$0.0250Monthly
Apr 5, 2021Apr 6, 2021Apr 9, 2021Dec 4, 2020$0.0500Monthly
Mar 2, 2021Mar 3, 2021Mar 8, 2021Dec 4, 2020$0.0300Monthly
Feb 2, 2021Feb 3, 2021Feb 8, 2021Dec 4, 2020$0.0330Monthly
Dec 24, 2020-Dec 31, 2020Dec 10, 2019$0.1520Monthly
Dec 2, 2020-Dec 8, 2020Dec 10, 2019$0.0380Monthly
Nov 3, 2020-Nov 9, 2020Dec 10, 2019$0.0480Monthly
Oct 2, 2020-Oct 8, 2020Oct 1, 2020$0.0740Monthly
Sep 2, 2020-Sep 9, 2020Dec 10, 2019$0.0470Monthly
Aug 4, 2020-Aug 10, 2020Dec 10, 2019$0.0430Monthly
Jul 2, 2020-Jul 9, 2020Dec 10, 2019$0.1310Monthly
Jun 2, 2020-Jun 8, 2020Dec 10, 2019$0.0470Monthly
May 4, 2020-May 8, 2020Dec 10, 2019$0.0500Monthly
Apr 2, 2020-Apr 8, 2020Dec 10, 2019$0.0820Monthly
Mar 3, 2020-Mar 9, 2020Dec 10, 2019$0.0550Monthly
Feb 4, 2020-Feb 10, 2020Dec 10, 2019$0.0480Monthly
Dec 24, 2019-Dec 31, 2019Dec 21, 2018$0.1680Monthly
Dec 3, 2019-Dec 9, 2019Dec 21, 2018$0.0500Monthly
Nov 4, 2019-Nov 8, 2019Dec 21, 2018$0.0530Monthly
Oct 2, 2019-Oct 8, 2019Dec 21, 2018$0.0820Monthly
Sep 4, 2019-Sep 10, 2019Dec 21, 2018$0.0620Monthly
Aug 2, 2019-Aug 8, 2019Dec 21, 2018$0.0580Monthly
Jul 2, 2019-Jul 9, 2019Dec 21, 2018$0.1740Monthly
Jun 4, 2019-Jun 10, 2019Dec 21, 2018$0.0640Monthly
May 2, 2019-May 8, 2019Dec 21, 2018$0.0630Monthly
Apr 2, 2019-Apr 8, 2019Dec 21, 2018$0.0830Monthly
Mar 4, 2019-Mar 8, 2019Dec 21, 2018$0.0610Monthly
Feb 4, 2019-Feb 8, 2019Dec 21, 2018$0.0660Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.1470Monthly
Dec 4, 2018-Dec 10, 2018Dec 3, 2018$0.0570Monthly
Nov 2, 2018-Nov 8, 2018Jan 6, 2018$0.0590Monthly
Oct 2, 2018-Oct 9, 2018Jan 6, 2018$0.0790Monthly
Sep 5, 2018-Sep 11, 2018Jan 6, 2018$0.0600Monthly
Aug 2, 2018-Aug 8, 2018Jan 6, 2018$0.0570Monthly
Jul 3, 2018-Jul 10, 2018Jan 6, 2018$0.1560Monthly
Jun 4, 2018-Jun 8, 2018Jan 6, 2018$0.0490Monthly
May 2, 2018-May 8, 2018Jan 6, 2018$0.0490Monthly
Apr 3, 2018-Apr 9, 2018Jan 6, 2018$0.0690Monthly
Mar 2, 2018-Mar 8, 2018Mar 1, 2018$0.0440Monthly
Feb 2, 2018-Feb 8, 2018Feb 1, 2018$0.0520Monthly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.0560Monthly
Dec 4, 2017-Dec 8, 2017Dec 1, 2017$0.3620-
Nov 2, 2017-Nov 8, 2017Nov 1, 2017$0.0410Monthly
Oct 3, 2017-Oct 10, 2017Oct 2, 2017$0.0700Monthly
Sep 6, 2017-Sep 11, 2017Sep 6, 2017$0.0480Monthly
Aug 2, 2017-Aug 8, 2017Aug 1, 2017$0.0460Monthly
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.1410Monthly
Jun 2, 2017-Jun 8, 2017-$0.0440Monthly
May 2, 2017-May 8, 2017-$0.0470Monthly
Apr 4, 2017-Apr 10, 2017Apr 4, 2017$0.0660Monthly
Mar 2, 2017-Mar 8, 2017Mar 2, 2017$0.0370Monthly
Feb 2, 2017-Feb 8, 2017Feb 2, 2017$0.0490Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1170Monthly
Dec 2, 2016-Dec 8, 2016Dec 1, 2016$0.0590Monthly
Nov 2, 2016-Nov 8, 2016Nov 2, 2016$0.0350Monthly
Oct 4, 2016-Oct 11, 2016Oct 4, 2016$0.0630Monthly
Sep 2, 2016-Sep 9, 2016Sep 1, 2016$0.0380Monthly
Aug 2, 2016-Aug 8, 2016Aug 1, 2016$0.0380Monthly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.1390Monthly
Jun 2, 2016-Jun 8, 2016Jun 1, 2016$0.0350Monthly
May 3, 2016-May 9, 2016Apr 2, 2016$0.0380Monthly
Apr 4, 2016-Apr 8, 2016Apr 1, 2016$0.0658Monthly
Mar 2, 2016-Mar 8, 2016Mar 1, 2016$0.0341Monthly
Feb 2, 2016-Feb 8, 2016Feb 1, 2016$0.0350Monthly
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.1070Monthly
Dec 2, 2015-Dec 8, 2015Dec 1, 2015$0.0320Monthly
Nov 3, 2015-Nov 9, 2015Nov 2, 2015$0.0320Monthly
Oct 2, 2015-Oct 8, 2015Oct 1, 2015$0.0570Monthly
Sep 2, 2015-Sep 9, 2015Sep 1, 2015$0.0365Monthly
Aug 4, 2015-Aug 10, 2015Aug 3, 2015$0.0380Monthly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.1410Monthly
Jun 2, 2015-Jun 8, 2015Jun 1, 2015$0.0370Monthly
May 4, 2015-May 8, 2015May 1, 2015$0.0350Monthly
Apr 2, 2015-Apr 9, 2015Apr 1, 2015$0.0630Monthly
Mar 3, 2015-Mar 9, 2015Mar 2, 2015$0.0300Monthly
Feb 3, 2015-Feb 9, 2015Feb 2, 2015$0.0300Monthly
Dec 26, 2014-Jan 2, 2015Dec 24, 2014$0.1240Monthly
Dec 2, 2014-Dec 8, 2014Dec 1, 2014$0.0380Monthly
Nov 4, 2014-Nov 10, 2014Nov 4, 2014$0.0310Monthly
Oct 2, 2014-Oct 8, 2014Oct 1, 2014$0.0580Monthly
Sep 3, 2014-Sep 9, 2014Sep 2, 2014$0.0340Monthly
Aug 4, 2014-Aug 8, 2014Aug 1, 2014$0.0350Monthly
Jul 2, 2014-Jul 9, 2014Jul 1, 2014$0.1650Monthly
Jun 3, 2014-Jun 9, 2014Jun 2, 2014$0.0410Monthly
May 2, 2014-May 8, 2014May 1, 2014$0.0350Monthly
Apr 2, 2014-Apr 8, 2014Apr 1, 2014$0.0550Monthly
Mar 4, 2014-Mar 10, 2014Mar 3, 2014$0.0280Monthly
Feb 4, 2014-Feb 10, 2014Feb 3, 2014$0.0350Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0930Monthly
Dec 3, 2013-Dec 9, 2013Dec 2, 2013$0.0280Monthly
Nov 4, 2013-Nov 8, 2013Nov 1, 2013$0.0290Monthly
Oct 2, 2013-Oct 8, 2013Oct 2, 2013$0.0570Monthly
Sep 4, 2013-Sep 10, 2013Sep 3, 2013$0.0310Monthly
Aug 2, 2013-Aug 8, 2013Aug 1, 2013$0.0320Monthly
Jul 2, 2013-Jul 9, 2013Jul 1, 2013$0.1270Monthly
Jun 4, 2013-Jun 10, 2013Jun 3, 2013$0.0330Monthly
May 2, 2013-May 8, 2013May 1, 2013$0.0350Monthly
Apr 2, 2013-Apr 8, 2013Apr 1, 2013$0.0630Monthly
Mar 4, 2013-Mar 8, 2013Mar 1, 2013$0.0320Monthly
Feb 4, 2013-Feb 8, 2013Feb 1, 2013$0.0212Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.1010Monthly
Dec 4, 2012-Dec 10, 2012Dec 3, 2012$0.0730Monthly
Nov 2, 2012-Nov 8, 2012Nov 1, 2012$0.0357Monthly
Oct 2, 2012-Oct 9, 2012-$0.0480Monthly
Sep 5, 2012-Sep 11, 2012-$0.0250Monthly
Aug 2, 2012-Aug 8, 2012-$0.0250Monthly
Jul 3, 2012-Jul 10, 2012-$0.1390Monthly
Jun 4, 2012-Jun 8, 2012-$0.0510Monthly
May 2, 2012-May 8, 2012-$0.0240Monthly
Apr 3, 2012-Apr 10, 2012-$0.0530Monthly
Mar 2, 2012-Mar 8, 2012-$0.0260Monthly
Feb 2, 2012-Feb 8, 2012-$0.0260Monthly
Dec 28, 2011-Jan 5, 2012-$0.0830Monthly
Dec 2, 2011-Dec 8, 2011-$0.0370Monthly
Nov 2, 2011-Nov 8, 2011-$0.0460Monthly
Oct 4, 2011-Oct 11, 2011-$0.0540Monthly
Sep 2, 2011-Sep 9, 2011-$0.0250Monthly
Aug 2, 2011-Aug 8, 2011-$0.0560Monthly
Jul 5, 2011-Jul 11, 2011-$0.1000Monthly
Jun 2, 2011-Jun 8, 2011-$0.0740Monthly
May 3, 2011-May 9, 2011-$0.0580Monthly
Apr 4, 2011-Apr 8, 2011-$0.0770Monthly
Mar 2, 2011-Mar 8, 2011-$0.0400Monthly
Feb 2, 2011-Feb 8, 2011-$0.0420Monthly
Dec 29, 2010-Jan 5, 2011-$0.0850-
Dec 2, 2010-Dec 8, 2010-$0.0400Monthly
Nov 2, 2010-Nov 8, 2010-$0.0280Monthly
Oct 4, 2010-Oct 8, 2010-$0.0510Monthly
Sep 2, 2010-Sep 9, 2010-$0.0210Monthly
Aug 3, 2010-Aug 9, 2010-$0.0270Monthly
Jul 2, 2010-Jul 9, 2010-$0.0820Monthly
Jun 2, 2010-Jun 8, 2010-$0.0430Monthly
May 4, 2010-May 10, 2010-$0.0260Monthly
Apr 5, 2010-Apr 9, 2010-$0.0640Monthly
Mar 2, 2010-Mar 8, 2010-$0.0190Monthly
Feb 2, 2010-Feb 8, 2010-$0.0270Monthly
Dec 29, 2009-Jan 5, 2010-$0.0810Monthly
Dec 2, 2009-Dec 8, 2009-$0.0340Monthly
Nov 3, 2009-Nov 9, 2009-$0.0400Monthly
Oct 2, 2009-Oct 8, 2009-$0.0490Monthly
Sep 2, 2009-Sep 9, 2009-$0.0750Monthly
Aug 4, 2009-Aug 10, 2009-$0.0410Monthly
Jul 2, 2009-Jul 9, 2009-$0.1000Monthly
Jun 2, 2009-Jun 8, 2009-$0.0420Monthly
May 4, 2009-May 8, 2009-$0.0580Monthly
Apr 2, 2009-Apr 8, 2009-$0.0740Monthly
Mar 3, 2009-Mar 9, 2009-$0.0250Monthly
Feb 3, 2009-Feb 9, 2009-$0.0180Monthly
Dec 29, 2008-Jan 2, 2009-$0.1130-