EAOK (ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF) dividend history (2020 - 2026)
From Jul 2, 2020 to Jul 2, 2026 EAOK (ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF) made 73 dividend payments. The sum of all dividends is $3.94.
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 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0.43 | -50.64% | 1.54% | -51.52% |
| 2025 | $0 | $0.06 | $0.05 | $0.07 | $0.06 | $0.06 | $0.11 | $0.06 | $0.06 | $0.07 | $0.06 | $0.21 | $0.88 | +8.97% | 3.18% | +1.01% |
| 2024 | $0 | $0.05 | $0.05 | $0.07 | $0.05 | $0.05 | $0.11 | $0.06 | $0.06 | $0.08 | $0.06 | $0.17 | $0.80 | +15.17% | 3.15% | +12.34% |
| 2023 | $0 | $0.04 | $0.04 | $0.07 | $0.04 | $0.05 | $0.10 | $0.04 | $0.05 | $0.06 | $0.05 | $0.16 | $0.70 | +32.35% | 2.80% | +23.70% |
| 2022 | $0 | $0.02 | $0.02 | $0.04 | $0.02 | $0.03 | $0.14 | $0.03 | $0.03 | $0.05 | $0.03 | $0.11 | $0.53 | +58.77% | 2.27% | +90.72% |
| 2021 | $0 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.06 | $0.01 | $0.02 | $0.03 | $0.02 | $0.09 | $0.33 | +22.93% | 1.19% | +19.26% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0.02 | $0.02 | $0.04 | $0.02 | $0.10 | $0.27 | N/A | 1% | N/A |
EAOK (ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.49% |
| 3 Years TTM | +12.36% |
| 5 Years TTM | +20.02% |
| All Time TTM | +20.02% |
List of all dividend payment
There was 73 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 2, 2026 | $0.11 | +78.09% |
| Jun 2, 2026 | $0.06 | +0.31% |
| May 4, 2026 | $0.06 | -13.57% |
| Apr 2, 2026 | $0.07 | +27.07% |
| Mar 3, 2026 | $0.06 | -1.36% |
| Feb 3, 2026 | $0.06 | -59.95% |
| Dec 23, 2025 | $0.15 | +136.39% |
| Dec 2, 2025 | $0.06 | -2.20% |
| Nov 4, 2025 | $0.06 | -14.77% |
| Oct 2, 2025 | $0.07 | +28.01% |
| Sep 3, 2025 | $0.06 | -1.02% |
| Aug 4, 2025 | $0.06 | -48.51% |
| Jul 2, 2025 | $0.11 | +98.61% |
| Jun 3, 2025 | $0.06 | -0.69% |
| May 2, 2025 | $0.06 | -20.03% |
| Apr 2, 2025 | $0.07 | +35.07% |
| Mar 4, 2025 | $0.05 | -3.42% |
| Feb 4, 2025 | $0.06 | -51.27% |
| Dec 20, 2024 | $0.11 | +99.82% |
| Dec 3, 2024 | $0.06 | +3.45% |
| Nov 4, 2024 | $0.06 | -28.07% |
| Oct 2, 2024 | $0.08 | +36.79% |
| Sep 4, 2024 | $0.06 | - |
| Aug 2, 2024 | $0.06 | -49.55% |
| Jul 2, 2024 | $0.11 | +102.55% |
| Jun 4, 2024 | $0.05 | +3.20% |
| May 2, 2024 | $0.05 | -26.25% |
| Apr 2, 2024 | $0.07 | +41.73% |
| Mar 4, 2024 | $0.05 | +8.78% |
| Feb 2, 2024 | $0.05 | -58.23% |
| Dec 22, 2023 | $0.11 | +111.74% |
| Dec 4, 2023 | $0.05 | +6.67% |
| Nov 2, 2023 | $0.05 | -22.90% |
| Oct 3, 2023 | $0.06 | +32.10% |
| Sep 5, 2023 | $0.05 | +10.45% |
| Aug 2, 2023 | $0.04 | -55.73% |
| Jul 5, 2023 | $0.10 | +120.89% |
| Jun 2, 2023 | $0.05 | +11.39% |
| May 2, 2023 | $0.04 | -39.79% |
| Apr 4, 2023 | $0.07 | +76.12% |
| Mar 2, 2023 | $0.04 | +4.96% |
| Feb 2, 2023 | $0.04 | -54.34% |
| Dec 23, 2022 | $0.08 | +127.79% |
| Dec 2, 2022 | $0.03 | +2.65% |
| Nov 2, 2022 | $0.03 | -37.96% |
| Oct 4, 2022 | $0.05 | +76.21% |
| Sep 2, 2022 | $0.03 | +14.76% |
| Aug 2, 2022 | $0.03 | -81.08% |
| Jul 5, 2022 | $0.14 | +468.25% |
| Jun 2, 2022 | $0.03 | +6.33% |
| May 3, 2022 | $0.02 | -35.77% |
| Apr 4, 2022 | $0.04 | +97.33% |
| Mar 2, 2022 | $0.02 | +5.65% |
| Feb 2, 2022 | $0.02 | -76.02% |
| Dec 23, 2021 | $0.07 | +358.39% |
| Dec 2, 2021 | $0.02 | -6.40% |
| Nov 2, 2021 | $0.02 | -49.56% |
| Oct 4, 2021 | $0.03 | +101.78% |
| Sep 2, 2021 | $0.02 | +15.75% |
| Aug 3, 2021 | $0.01 | -75.34% |
| Jul 2, 2021 | $0.06 | +286.93% |
| Jun 2, 2021 | $0.02 | -3.16% |
| May 4, 2021 | $0.02 | -52.12% |
| Apr 5, 2021 | $0.03 | +73.68% |
| Mar 2, 2021 | $0.02 | +13.10% |
| Feb 2, 2021 | $0.02 | -80.93% |
| Dec 24, 2020 | $0.09 | +427.54% |
| Dec 2, 2020 | $0.02 | -5.65% |
| Nov 3, 2020 | $0.02 | -52.16% |
| Oct 2, 2020 | $0.04 | +85.93% |
| Sep 2, 2020 | $0.02 | -6.13% |
| Aug 4, 2020 | $0.02 | -69.41% |
| Jul 2, 2020 | $0.07 | N/A |