AOK (ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF) dividend history (2008 - 2026)
From Dec 29, 2008 to Jul 2, 2026 AOK (ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF) made 211 dividend payments. The sum of all dividends is $14.47.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.10 | $0.08 | $0.12 | $0.08 | $0.08 | $0.20 | $0 | $0 | $0 | $0 | $0 | $0.65 | -50.51% | 1.59% | -51.58% |
| 2025 | $0 | $0.08 | $0.08 | $0.10 | $0.08 | $0.08 | $0.18 | $0.08 | $0.08 | $0.10 | $0.08 | $0.39 | $1.32 | +9.41% | 3.28% | +1.70% |
| 2024 | $0 | $0.06 | $0.07 | $0.09 | $0.07 | $0.07 | $0.15 | $0.07 | $0.07 | $0.10 | $0.08 | $0.38 | $1.20 | +13.73% | 3.23% | +10.22% |
| 2023 | $0 | $0.05 | $0.05 | $0.08 | $0.06 | $0.06 | $0.14 | $0.06 | $0.06 | $0.09 | $0.06 | $0.35 | $1.06 | +40.18% | 2.93% | +30.33% |
| 2022 | $0 | $0.04 | $0.03 | $0.06 | $0.04 | $0.04 | $0.12 | $0.04 | $0.04 | $0.08 | $0.04 | $0.23 | $0.76 | +22.21% | 2.25% | +45.48% |
| 2021 | $0 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.10 | $0.03 | $0.03 | $0.06 | $0.03 | $0.20 | $0.62 | -23.96% | 1.55% | -26.35% |
| 2020 | $0 | $0.05 | $0.05 | $0.08 | $0.05 | $0.05 | $0.13 | $0.04 | $0.05 | $0.07 | $0.05 | $0.19 | $0.81 | -17.35% | 2.10% | -22.70% |
| 2019 | $0 | $0.07 | $0.06 | $0.08 | $0.06 | $0.06 | $0.17 | $0.06 | $0.06 | $0.08 | $0.05 | $0.22 | $0.98 | +12.23% | 2.71% | +1.33% |
| 2018 | $0 | $0.05 | $0.04 | $0.07 | $0.05 | $0.05 | $0.16 | $0.06 | $0.06 | $0.08 | $0.06 | $0.20 | $0.88 | -12.91% | 2.68% | -7.78% |
| 2017 | $0 | $0.05 | $0.04 | $0.07 | $0.05 | $0.04 | $0.14 | $0.05 | $0.05 | $0.07 | $0.04 | $0.42 | $1.01 | N/A | 2.91% | N/A |
AOK (ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +7.40% |
| 3 Years TTM | +17.68% |
| 5 Years TTM | +15.60% |
| 10 Years TTM | +10.49% |
| All Time TTM | +4.82% |
List of all dividend payment
There was 211 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 2, 2026 | $0.20 | +165.66% |
| Jun 2, 2026 | $0.08 | -6.52% |
| May 4, 2026 | $0.08 | -32.31% |
| Apr 2, 2026 | $0.12 | +54.17% |
| Mar 3, 2026 | $0.08 | -18.09% |
| Feb 3, 2026 | $0.10 | -69.25% |
| Dec 23, 2025 | $0.31 | +291.52% |
| Dec 2, 2025 | $0.08 | -4.59% |
| Nov 4, 2025 | $0.08 | -19.53% |
| Oct 2, 2025 | $0.10 | +34.51% |
| Sep 3, 2025 | $0.08 | -5.79% |
| Aug 4, 2025 | $0.08 | -53.68% |
| Jul 2, 2025 | $0.18 | +116.42% |
| Jun 3, 2025 | $0.08 | +5.61% |
| May 2, 2025 | $0.08 | -22.37% |
| Apr 2, 2025 | $0.10 | +31.56% |
| Mar 4, 2025 | $0.08 | -5.42% |
| Feb 4, 2025 | $0.08 | -73.97% |
| Dec 20, 2024 | $0.31 | +307.75% |
| Dec 3, 2024 | $0.07 | -0.53% |
| Nov 4, 2024 | $0.08 | -24.72% |
| Oct 2, 2024 | $0.10 | +37.41% |
| Sep 4, 2024 | $0.07 | -2.81% |
| Aug 2, 2024 | $0.07 | -50.40% |
| Jul 2, 2024 | $0.15 | +118.87% |
| Jun 4, 2024 | $0.07 | -0.14% |
| May 2, 2024 | $0.07 | -23.33% |
| Apr 2, 2024 | $0.09 | +38.25% |
| Mar 4, 2024 | $0.07 | +11.47% |
| Feb 2, 2024 | $0.06 | -79.69% |
| Dec 22, 2023 | $0.29 | +352.91% |
| Dec 4, 2023 | $0.06 | +2.92% |
| Nov 2, 2023 | $0.06 | -29.65% |
| Oct 3, 2023 | $0.09 | +48.64% |
| Sep 5, 2023 | $0.06 | -0.34% |
| Aug 2, 2023 | $0.06 | -58.89% |
| Jul 5, 2023 | $0.14 | +144.48% |
| Jun 2, 2023 | $0.06 | +4.80% |
| May 2, 2023 | $0.06 | -27.86% |
| Apr 4, 2023 | $0.08 | +48.95% |
| Mar 2, 2023 | $0.05 | +2.15% |
| Feb 2, 2023 | $0.05 | -72.58% |
| Dec 23, 2022 | $0.19 | +290.59% |
| Dec 2, 2022 | $0.05 | +13.54% |
| Nov 2, 2022 | $0.04 | -43.94% |
| Oct 4, 2022 | $0.08 | +89.17% |
| Sep 2, 2022 | $0.04 | -2.22% |
| Aug 2, 2022 | $0.04 | -66.39% |
| Jul 5, 2022 | $0.12 | +217.06% |
| Jun 2, 2022 | $0.04 | +0.79% |
| May 3, 2022 | $0.04 | -35.71% |
| Apr 4, 2022 | $0.06 | +93.42% |
| Mar 2, 2022 | $0.03 | -19.36% |
| Feb 2, 2022 | $0.04 | -78.07% |
| Dec 23, 2021 | $0.17 | +546.24% |
| Dec 2, 2021 | $0.03 | -18.90% |
| Nov 2, 2021 | $0.03 | -41.95% |
| Oct 4, 2021 | $0.06 | +70.18% |
| Sep 2, 2021 | $0.03 | +14.88% |
| Aug 3, 2021 | $0.03 | -72.10% |
| Jul 2, 2021 | $0.10 | +295.42% |
| Jun 2, 2021 | $0.03 | +3.97% |
| May 4, 2021 | $0.03 | -49.19% |
| Apr 5, 2021 | $0.05 | +63.70% |
| Mar 2, 2021 | $0.03 | -9.55% |
| Feb 2, 2021 | $0.03 | -78.00% |
| Dec 24, 2020 | $0.15 | +298.69% |
| Dec 2, 2020 | $0.04 | -20.08% |
| Nov 3, 2020 | $0.05 | -35.58% |
| Oct 2, 2020 | $0.07 | +58.89% |
| Sep 2, 2020 | $0.05 | +9.11% |
| Aug 4, 2020 | $0.04 | -67.38% |
| Jul 2, 2020 | $0.13 | +176.79% |
| Jun 2, 2020 | $0.05 | -5.01% |
| May 4, 2020 | $0.05 | -39.15% |
| Apr 2, 2020 | $0.08 | +57.39% |
| Mar 3, 2020 | $0.05 | +7.42% |
| Feb 4, 2020 | $0.05 | -71.06% |
| Dec 24, 2019 | $0.17 | +231.88% |
| Dec 3, 2019 | $0.05 | -3.99% |
| Nov 4, 2019 | $0.05 | -35.46% |
| Oct 2, 2019 | $0.08 | +30.61% |
| Sep 4, 2019 | $0.06 | +7.59% |
| Aug 2, 2019 | $0.06 | -66.70% |
| Jul 2, 2019 | $0.17 | +172.19% |
| Jun 4, 2019 | $0.06 | +2.07% |
| May 2, 2019 | $0.06 | -24.55% |
| Apr 2, 2019 | $0.08 | +35.56% |
| Mar 4, 2019 | $0.06 | -6.98% |
| Feb 4, 2019 | $0.07 | -55.20% |
| Dec 28, 2018 | $0.15 | +160.35% |
| Dec 4, 2018 | $0.06 | -3.58% |
| Nov 2, 2018 | $0.06 | -25.82% |
| Oct 2, 2018 | $0.08 | +31.45% |
| Sep 5, 2018 | $0.06 | +6.18% |
| Aug 2, 2018 | $0.06 | -63.69% |
| Jul 3, 2018 | $0.16 | +218.81% |
| Jun 4, 2018 | $0.05 | +0.82% |
| May 2, 2018 | $0.05 | -30.01% |
| Apr 3, 2018 | $0.07 | +56.08% |
| Mar 2, 2018 | $0.04 | -14.12% |
| Feb 2, 2018 | $0.05 | -8.01% |
| Dec 28, 2017 | $0.06 | -84.49% |
| Dec 4, 2017 | $0.36 | +777.24% |
| Nov 2, 2017 | $0.04 | -40.75% |
| Oct 3, 2017 | $0.07 | +46.74% |
| Sep 6, 2017 | $0.05 | +3.26% |
| Aug 2, 2017 | $0.05 | -67.38% |
| Jul 6, 2017 | $0.14 | +219.73% |
| Jun 2, 2017 | $0.04 | -5.77% |
| May 2, 2017 | $0.05 | -28.66% |
| Apr 4, 2017 | $0.07 | +77.78% |
| Mar 2, 2017 | $0.04 | -25.00% |
| Feb 2, 2017 | $0.05 | -57.88% |
| Dec 28, 2016 | $0.12 | +97.97% |
| Dec 2, 2016 | $0.06 | +66.67% |
| Nov 2, 2016 | $0.04 | -43.54% |
| Oct 4, 2016 | $0.06 | +65.87% |
| Sep 2, 2016 | $0.04 | -1.82% |
| Aug 2, 2016 | $0.04 | -72.30% |
| Jul 6, 2016 | $0.14 | +294.89% |
| Jun 2, 2016 | $0.04 | -6.88% |
| May 3, 2016 | $0.04 | -42.55% |
| Apr 4, 2016 | $0.07 | +92.96% |
| Mar 2, 2016 | $0.03 | -2.01% |
| Feb 2, 2016 | $0.03 | -67.39% |
| Dec 28, 2015 | $0.11 | +228.31% |
| Dec 2, 2015 | $0.03 | +3.17% |
| Nov 3, 2015 | $0.03 | -44.93% |
| Oct 2, 2015 | $0.06 | +56.71% |
| Sep 2, 2015 | $0.04 | -4.45% |
| Aug 4, 2015 | $0.04 | -72.97% |
| Jul 2, 2015 | $0.14 | +286.07% |
| Jun 2, 2015 | $0.04 | +5.48% |
| May 4, 2015 | $0.03 | -44.57% |
| Apr 2, 2015 | $0.06 | +106.60% |
| Mar 3, 2015 | $0.03 | -0.33% |
| Feb 3, 2015 | $0.03 | -75.42% |
| Dec 26, 2014 | $0.12 | +229.87% |
| Dec 2, 2014 | $0.04 | +21.36% |
| Nov 4, 2014 | $0.03 | -47.00% |
| Oct 2, 2014 | $0.06 | +71.98% |
| Sep 3, 2014 | $0.03 | -3.42% |
| Aug 4, 2014 | $0.04 | -78.75% |
| Jul 2, 2014 | $0.17 | +302.93% |
| Jun 3, 2014 | $0.04 | +16.15% |
| May 2, 2014 | $0.04 | -35.82% |
| Apr 2, 2014 | $0.06 | +95.73% |
| Mar 4, 2014 | $0.03 | -19.25% |
| Feb 4, 2014 | $0.03 | -62.66% |
| Dec 27, 2013 | $0.09 | +230.50% |
| Dec 3, 2013 | $0.03 | -2.08% |
| Nov 4, 2013 | $0.03 | -49.56% |
| Oct 2, 2013 | $0.06 | +82.43% |
| Sep 4, 2013 | $0.03 | -1.88% |
| Aug 2, 2013 | $0.03 | -74.98% |
| Jul 2, 2013 | $0.13 | +286.36% |
| Jun 4, 2013 | $0.03 | -6.52% |
| May 2, 2013 | $0.04 | -43.70% |
| Apr 2, 2013 | $0.06 | +97.17% |
| Mar 4, 2013 | $0.03 | +50.00% |
| Feb 4, 2013 | $0.02 | -79.05% |
| Dec 27, 2012 | $0.10 | +38.25% |
| Dec 4, 2012 | $0.07 | +105.04% |
| Nov 2, 2012 | $0.04 | -26.09% |
| Oct 2, 2012 | $0.05 | +92.43% |
| Sep 5, 2012 | $0.03 | -0.40% |
| Aug 2, 2012 | $0.03 | -81.90% |
| Jul 3, 2012 | $0.14 | +175.64% |
| Jun 4, 2012 | $0.05 | +108.68% |
| May 2, 2012 | $0.02 | -54.51% |
| Apr 3, 2012 | $0.05 | +104.62% |
| Mar 2, 2012 | $0.03 | -0.38% |
| Feb 2, 2012 | $0.03 | -68.71% |
| Dec 28, 2011 | $0.08 | +127.25% |
| Dec 2, 2011 | $0.04 | -20.56% |
| Nov 2, 2011 | $0.05 | -15.23% |
| Oct 4, 2011 | $0.05 | +121.54% |
| Sep 2, 2011 | $0.02 | -55.83% |
| Aug 2, 2011 | $0.06 | -44.08% |
| Jul 5, 2011 | $0.10 | +35.33% |
| Jun 2, 2011 | $0.07 | +26.90% |
| May 3, 2011 | $0.06 | -24.38% |
| Apr 4, 2011 | $0.08 | +91.27% |
| Mar 2, 2011 | $0.04 | -4.07% |
| Feb 2, 2011 | $0.04 | -50.71% |
| Dec 29, 2010 | $0.08 | +113.07% |
| Dec 2, 2010 | $0.04 | +41.64% |
| Nov 2, 2010 | $0.03 | -44.69% |
| Oct 4, 2010 | $0.05 | +146.60% |
| Sep 2, 2010 | $0.02 | -22.85% |
| Aug 3, 2010 | $0.03 | -67.48% |
| Jul 2, 2010 | $0.08 | +92.72% |
| Jun 2, 2010 | $0.04 | +61.98% |
| May 4, 2010 | $0.03 | -58.84% |
| Apr 5, 2010 | $0.06 | +231.09% |
| Mar 2, 2010 | $0.02 | -29.56% |
| Feb 2, 2010 | $0.03 | -66.00% |
| Dec 29, 2009 | $0.08 | +139.17% |
| Dec 2, 2009 | $0.03 | -14.90% |
| Nov 3, 2009 | $0.04 | -20.00% |
| Oct 2, 2009 | $0.05 | -34.18% |
| Sep 2, 2009 | $0.08 | +83.86% |
| Aug 4, 2009 | $0.04 | -59.14% |
| Jul 2, 2009 | $0.10 | +138.90% |
| Jun 2, 2009 | $0.04 | -27.63% |
| May 4, 2009 | $0.06 | -21.65% |
| Apr 2, 2009 | $0.07 | +196.79% |
| Mar 3, 2009 | $0.02 | +39.11% |
| Feb 3, 2009 | $0.02 | -84.23% |
| Dec 29, 2008 | $0.11 | N/A |