Annual Dividend (TTM)
$1.6550
Quarterly
Dividend Yield
2.47%
Last ex-date: Apr 7, 2026
5-Year CAGR
10.91%
Compound annual growth rate
Dividend Growth
8.67%
4 consecutive years

iShares Core 60/40 Balanced Allocation ETF (AOR) 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

FrequencyQuarterly
Last Payment$0.2480
Last Ex-DateApr 7, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)8.67%
3-Year CAGR18.25%
5-Year CAGR10.91%
10-Year CAGR7.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2888
10-Year Average$1.2586
First PaymentDec 26, 2008

iShares Core 60/40 Balanced Allocation ETF (AOR) 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 60/40 Balanced Allocation ETF (AOR) 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
Apr 7, 2026-Apr 7, 2026-$0.2480Quarterly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 5, 2024$0.6690Quarterly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 5, 2024$0.2680Quarterly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 5, 2024$0.4700Quarterly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 5, 2024$0.2480Quarterly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 24, 2023$0.6080Quarterly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Nov 24, 2023$0.2700Quarterly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 24, 2023$0.4240Quarterly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 24, 2023$0.2210Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 25, 2022$0.5240Quarterly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Nov 25, 2022$0.2220Quarterly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Nov 25, 2022$0.3860Quarterly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Nov 25, 2022$0.1990Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 14, 2021$0.3180Quarterly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Dec 14, 2021$0.1800Quarterly
Jul 5, 2022Jul 6, 2022Jul 11, 2022Dec 14, 2021$0.3530Quarterly
Apr 4, 2022Apr 5, 2022Apr 8, 2022Dec 14, 2021$0.1500Quarterly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 30, 2020$0.4070Quarterly
Oct 4, 2021Oct 5, 2021Oct 8, 2021Dec 30, 2020$0.1380Quarterly
Jul 2, 2021Jul 6, 2021Jul 9, 2021Dec 30, 2020$0.2750Quarterly
Apr 5, 2021Apr 6, 2021Apr 9, 2021Dec 30, 2020$0.1140Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 12, 2019$0.3340Quarterly
Oct 2, 2020-Oct 8, 2020Dec 12, 2019$0.1620Quarterly
Jul 2, 2020-Jul 9, 2020Dec 12, 2019$0.3040Quarterly
Apr 2, 2020-Apr 8, 2020Dec 12, 2019$0.1860Quarterly
Dec 24, 2019-Dec 31, 2019Dec 24, 2018$0.4030Quarterly
Oct 2, 2019-Oct 8, 2019Dec 24, 2018$0.1980Quarterly
Jul 2, 2019-Jul 9, 2019Dec 24, 2018$0.4230Quarterly
Apr 2, 2019-Apr 8, 2019Dec 24, 2018$0.2010Quarterly
Dec 28, 2018-Jan 4, 2019Jan 11, 2018$0.3110Quarterly
Oct 2, 2018-Oct 9, 2018Jan 11, 2018$0.1860Quarterly
Jul 3, 2018-Jul 10, 2018Jan 11, 2018$0.3710Quarterly
Apr 3, 2018-Apr 9, 2018Jan 11, 2018$0.1600Quarterly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$1.3910Quarterly
Oct 3, 2017-Oct 10, 2017Oct 2, 2017$0.1610Quarterly
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.3200Quarterly
Apr 4, 2017-Apr 10, 2017Apr 3, 2017$0.1530Quarterly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.2740Quarterly
Oct 4, 2016-Oct 11, 2016Oct 3, 2016$0.1400Quarterly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.3120Quarterly
Apr 4, 2016-Apr 8, 2016Apr 1, 2016$0.1515Quarterly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0100-
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.2090Quarterly
Oct 2, 2015-Oct 8, 2015Oct 1, 2015$0.1300Quarterly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.3300Quarterly
Apr 2, 2015-Apr 9, 2015Apr 1, 2015$0.1440Quarterly
Dec 26, 2014-Jan 2, 2015Dec 24, 2014$0.2310Quarterly
Oct 2, 2014-Oct 8, 2014Oct 1, 2014$0.1560Quarterly
Jul 2, 2014-Jul 9, 2014Jul 2, 2014$0.3180Quarterly
Apr 2, 2014-Apr 8, 2014Apr 1, 2014$0.1410Quarterly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.2060Quarterly
Oct 2, 2013-Oct 8, 2013Oct 2, 2013$0.1400Quarterly
Jul 2, 2013-Jul 9, 2013Jul 1, 2013$0.2600Quarterly
Apr 2, 2013-Apr 8, 2013Apr 1, 2013$0.1350Quarterly
Dec 26, 2012-Dec 31, 2012Dec 24, 2012$0.2520Quarterly
Sep 26, 2012-Oct 1, 2012-$0.1350Quarterly
Jun 26, 2012-Jun 29, 2012-$0.2350Quarterly
Mar 27, 2012-Mar 30, 2012-$0.0850Quarterly
Dec 27, 2011-Dec 30, 2011-$0.2230Quarterly
Sep 27, 2011-Sep 30, 2011-$0.1590Quarterly
Jun 27, 2011-Jun 30, 2011-$0.2600Quarterly
Mar 28, 2011-Mar 31, 2011-$0.1100Quarterly
Dec 27, 2010-Dec 30, 2010-$0.1990Quarterly
Sep 27, 2010-Sep 30, 2010-$0.1080Quarterly
Jun 25, 2010-Jun 30, 2010-$0.1970Quarterly
Mar 26, 2010-Mar 31, 2010-$0.0770Quarterly
Dec 28, 2009-Dec 31, 2009-$0.1910Quarterly
Sep 24, 2009-Sep 29, 2009-$0.1250Quarterly
Jun 25, 2009-Jun 30, 2009-$0.2210Quarterly
Mar 26, 2009-Mar 31, 2009-$0.0620Quarterly
Dec 26, 2008-Dec 31, 2008-$0.1690-