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

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 06, 2025	$0.08	06/03/2025	06/03/2025
May 07, 2025	$0.08	05/02/2025	05/02/2025
April 07, 2025	$0.10	04/02/2025	04/02/2025
March 07, 2025	$0.08	03/04/2025	03/04/2025
February 07, 2025	$0.08	02/04/2025	02/04/2025
December 26, 2024	$0.30	12/20/2024	12/20/2024
December 06, 2024	$0.07	12/03/2024	12/03/2024
November 07, 2024	$0.08	11/04/2024	11/04/2024
October 07, 2024	$0.10	10/02/2024	10/02/2024
September 09, 2024	$0.07	09/04/2024	09/04/2024
August 07, 2024	$0.07	08/02/2024	08/02/2024
July 08, 2024	$0.15	07/02/2024	07/02/2024
June 10, 2024	$0.07	06/04/2024	06/04/2024
May 08, 2024	$0.07	05/02/2024	05/03/2024
April 08, 2024	$0.09	04/02/2024	04/03/2024
March 08, 2024	$0.07	03/04/2024	03/05/2024
February 08, 2024	$0.06	02/02/2024	02/05/2024
December 29, 2023	$0.29	12/22/2023	12/26/2023
December 08, 2023	$0.06	12/04/2023	12/05/2023
November 08, 2023	$0.06	11/02/2023	11/03/2023
October 10, 2023	$0.09	10/03/2023	10/04/2023
September 11, 2023	$0.06	09/05/2023	09/06/2023
August 08, 2023	$0.06	08/02/2023	08/03/2023
July 11, 2023	$0.14	07/05/2023	07/06/2023
June 08, 2023	$0.06	06/02/2023	06/05/2023
May 08, 2023	$0.06	05/02/2023	05/03/2023
April 10, 2023	$0.08	04/04/2023	04/05/2023
March 08, 2023	$0.05	03/02/2023	03/03/2023
February 08, 2023	$0.05	02/02/2023	02/03/2023
December 30, 2022	$0.19	12/23/2022	12/27/2022
December 08, 2022	$0.05	12/02/2022	12/05/2022
November 08, 2022	$0.04	11/02/2022	11/03/2022
October 11, 2022	$0.08	10/04/2022	10/05/2022
September 09, 2022	$0.04	09/02/2022	09/06/2022
August 08, 2022	$0.04	08/02/2022	08/03/2022
July 11, 2022	$0.12	07/05/2022	07/06/2022
June 08, 2022	$0.04	06/02/2022	06/03/2022
May 09, 2022	$0.04	05/03/2022	05/04/2022
April 08, 2022	$0.06	04/04/2022	04/05/2022
March 08, 2022	$0.03	03/02/2022	03/03/2022
February 08, 2022	$0.04	02/02/2022	02/03/2022
December 30, 2021	$0.17	12/23/2021	12/27/2021
December 08, 2021	$0.03	12/02/2021	12/03/2021
November 08, 2021	$0.03	11/02/2021	11/03/2021
October 08, 2021	$0.06	10/04/2021	10/05/2021
September 09, 2021	$0.03	09/02/2021	09/03/2021
August 09, 2021	$0.03	08/03/2021	08/04/2021
July 09, 2021	$0.10	07/02/2021	07/06/2021
June 08, 2021	$0.03	06/02/2021	06/03/2021
May 10, 2021	$0.03	05/04/2021	05/05/2021
April 09, 2021	$0.05	04/05/2021	04/06/2021
March 08, 2021	$0.03	03/02/2021	03/03/2021
February 08, 2021	$0.03	02/02/2021	02/03/2021
December 31, 2020	$0.15	12/24/2020	12/28/2020
December 08, 2020	$0.04	12/02/2020	12/03/2020
November 09, 2020	$0.05	11/03/2020	11/04/2020
October 08, 2020	$0.07	10/02/2020	10/05/2020
September 09, 2020	$0.05	09/02/2020	09/03/2020
August 10, 2020	$0.04	08/04/2020	08/05/2020
July 09, 2020	$0.13	07/02/2020	07/06/2020
June 08, 2020	$0.05	06/02/2020	06/03/2020
May 08, 2020	$0.05	05/04/2020	05/05/2020
April 08, 2020	$0.08	04/02/2020	04/03/2020
March 09, 2020	$0.06	03/03/2020	03/04/2020
February 10, 2020	$0.05	02/04/2020	02/05/2020
December 31, 2019	$0.17	12/24/2019	12/26/2019
December 09, 2019	$0.05	12/03/2019	12/04/2019
November 08, 2019	$0.05	11/04/2019	11/05/2019
October 08, 2019	$0.08	10/02/2019	10/03/2019
September 10, 2019	$0.06	09/04/2019	09/05/2019
August 08, 2019	$0.06	08/02/2019	08/05/2019
July 09, 2019	$0.17	07/02/2019	07/03/2019
June 10, 2019	$0.06	06/04/2019	06/05/2019
May 08, 2019	$0.06	05/02/2019	05/03/2019
April 08, 2019	$0.08	04/02/2019	04/03/2019
March 08, 2019	$0.06	03/04/2019	03/05/2019
February 08, 2019	$0.07	02/04/2019	02/05/2019
January 04, 2019	$0.15	12/28/2018	12/31/2018
December 10, 2018	$0.06	12/03/2018	12/05/2018
November 08, 2018	$0.06	11/02/2018	11/05/2018
October 09, 2018	$0.08	10/02/2018	10/03/2018
September 11, 2018	$0.06	09/05/2018	09/06/2018
August 08, 2018	$0.06	08/02/2018	08/03/2018
July 10, 2018	$0.16	07/03/2018	07/05/2018
June 08, 2018	$0.05	06/04/2018	06/05/2018
May 08, 2018	$0.05	05/02/2018	05/03/2018
April 09, 2018	$0.07	04/03/2018	04/04/2018
March 08, 2018	$0.04	03/02/2018	03/05/2018
February 08, 2018	$0.05	02/02/2018	02/05/2018
January 04, 2018	$0.06	12/28/2017	12/29/2017
December 08, 2017	$0.24	12/04/2017	12/05/2017
December 08, 2017	$0.05	12/04/2017	12/05/2017
December 08, 2017	$0.07	12/04/2017	12/05/2017
November 08, 2017	$0.04	11/02/2017	11/03/2017
October 10, 2017	$0.07	10/03/2017	10/04/2017
September 11, 2017	$0.05	09/06/2017	09/07/2017
August 08, 2017	$0.05	08/02/2017	08/04/2017
July 12, 2017	$0.14	07/06/2017	07/10/2017
June 08, 2017	$0.04	06/02/2017	06/06/2017
May 08, 2017	$0.05	05/02/2017	05/04/2017
April 10, 2017	$0.07	04/04/2017	04/06/2017
March 08, 2017	$0.04	03/02/2017	03/06/2017
February 08, 2017	$0.05	02/02/2017	02/06/2017
January 04, 2017	$0.12	12/28/2016	12/30/2016
December 08, 2016	$0.06	12/02/2016	12/06/2016
November 08, 2016	$0.04	11/02/2016	11/04/2016
October 11, 2016	$0.06	10/04/2016	10/06/2016
September 09, 2016	$0.04	09/02/2016	09/07/2016
August 08, 2016	$0.04	08/02/2016	08/04/2016
July 12, 2016	$0.14	07/06/2016	07/08/2016
June 08, 2016	$0.04	06/02/2016	06/06/2016
May 09, 2016	$0.04	05/03/2016	05/05/2016
April 08, 2016	$0.07	04/04/2016	04/06/2016
March 08, 2016	$0.03	03/02/2016	03/04/2016
February 08, 2016	$0.03	02/02/2016	02/04/2016
January 04, 2016	$0.11	12/28/2015	12/30/2015
December 08, 2015	$0.03	12/02/2015	12/04/2015
November 09, 2015	$0.03	11/03/2015	11/05/2015
October 08, 2015	$0.06	10/02/2015	10/06/2015
September 09, 2015	$0.04	09/02/2015	09/04/2015
August 10, 2015	$0.04	08/04/2015	08/06/2015
July 09, 2015	$0.14	07/02/2015	07/07/2015
June 08, 2015	$0.04	06/02/2015	06/04/2015
May 08, 2015	$0.03	05/04/2015	05/06/2015
April 09, 2015	$0.06	04/02/2015	04/07/2015
March 09, 2015	$0.03	03/03/2015	03/05/2015
February 09, 2015	$0.03	02/03/2015	02/05/2015
January 02, 2015	$0.12	12/26/2014	12/30/2014
December 08, 2014	$0.04	12/02/2014	12/04/2014
November 10, 2014	$0.03	11/04/2014	11/06/2014
October 08, 2014	$0.06	10/02/2014	10/06/2014
September 09, 2014	$0.03	09/03/2014	09/05/2014
August 08, 2014	$0.04	08/04/2014	08/06/2014
July 09, 2014	$0.17	07/02/2014	07/07/2014
June 09, 2014	$0.04	06/03/2014	06/05/2014
May 08, 2014	$0.04	05/02/2014	05/06/2014
April 08, 2014	$0.06	04/02/2014	04/04/2014
March 10, 2014	$0.03	03/04/2014	03/06/2014
February 10, 2014	$0.03	02/04/2014	02/06/2014
January 03, 2014	$0.09	12/27/2013	12/31/2013
December 09, 2013	$0.03	12/03/2013	12/05/2013
November 08, 2013	$0.03	11/04/2013	11/06/2013
October 08, 2013	$0.06	10/02/2013	10/04/2013
September 10, 2013	$0.03	09/04/2013	09/06/2013
August 08, 2013	$0.03	08/02/2013	08/06/2013
July 09, 2013	$0.13	07/02/2013	07/05/2013
June 10, 2013	$0.03	06/04/2013	06/06/2013
May 08, 2013	$0.04	05/02/2013	05/06/2013
April 08, 2013	$0.06	04/02/2013	04/04/2013
March 08, 2013	$0.03	03/04/2013	03/06/2013
February 08, 2013	$0.02	02/04/2013	02/06/2013
January 03, 2013	$0.10	12/27/2012	12/31/2012
December 10, 2012	$0.07	12/04/2012	12/06/2012
November 08, 2012	$0.04	11/02/2012	11/06/2012
October 09, 2012	$0.05	10/02/2012	10/04/2012
September 11, 2012	$0.03	09/05/2012	09/07/2012
August 08, 2012	$0.03	08/02/2012	08/06/2012
July 10, 2012	$0.14	07/03/2012	07/06/2012
June 08, 2012	$0.05	06/04/2012	06/06/2012
May 08, 2012	$0.02	05/02/2012	05/04/2012
April 10, 2012	$0.05	04/03/2012	04/05/2012
March 08, 2012	$0.03	03/02/2012	03/06/2012
February 08, 2012	$0.03	02/02/2012	02/06/2012
January 05, 2012	$0.08	12/28/2011	12/30/2011
December 08, 2011	$0.04	12/02/2011	12/06/2011
November 08, 2011	$0.05	11/02/2011	11/04/2011
October 11, 2011	$0.05	10/04/2011	10/06/2011
September 09, 2011	$0.02	09/02/2011	09/07/2011
August 08, 2011	$0.06	08/02/2011	08/04/2011
July 11, 2011	$0.10	07/05/2011	07/07/2011
June 08, 2011	$0.07	06/02/2011	06/06/2011
May 09, 2011	$0.06	05/03/2011	05/05/2011
April 08, 2011	$0.08	04/04/2011	04/06/2011
March 08, 2011	$0.04	03/02/2011	03/04/2011
February 08, 2011	$0.04	02/02/2011	02/04/2011
January 05, 2011	$0.08	12/29/2010	12/31/2010
December 08, 2010	$0.04	12/02/2010	12/06/2010
November 08, 2010	$0.03	11/02/2010	11/04/2010
October 08, 2010	$0.05	10/04/2010	10/06/2010
September 09, 2010	$0.02	09/02/2010	09/07/2010
August 09, 2010	$0.03	08/03/2010	08/05/2010
July 09, 2010	$0.08	07/02/2010	07/07/2010
June 08, 2010	$0.04	06/02/2010	06/04/2010
May 10, 2010	$0.03	05/04/2010	05/06/2010
April 09, 2010	$0.06	04/05/2010	04/07/2010
March 08, 2010	$0.02	03/02/2010	03/04/2010
February 08, 2010	$0.03	02/02/2010	02/04/2010
January 05, 2010	$0.08	12/29/2009	12/31/2009
December 08, 2009	$0.03	12/02/2009	12/04/2009
November 09, 2009	$0.04	11/03/2009	11/05/2009
October 08, 2009	$0.05	10/02/2009	10/06/2009
September 09, 2009	$0.08	09/02/2009	09/04/2009
August 10, 2009	$0.04	08/04/2009	08/06/2009
July 09, 2009	$0.10	07/02/2009	07/07/2009
June 08, 2009	$0.04	06/02/2009	06/04/2009
May 08, 2009	$0.06	05/04/2009	05/06/2009
April 08, 2009	$0.07	04/02/2009	04/06/2009
March 09, 2009	$0.02	03/03/2009	03/05/2009
February 09, 2009	$0.02	02/03/2009	02/05/2009
January 02, 2009	$0.11	12/29/2008	12/31/2008

Dividends Summary

iShares Core 30/70 Conservative Allocation ETF has issued 200 dividend payments over the past 16 years
The most recent dividend was paid 2 days ago, on June 6, 2025
The first recorded dividend was paid on January 2, 2009
The highest dividend payout was $0.30 per share
The average dividend over this 16 year span is $0.06 per share
iShares Core 30/70 Conservative Allocation ETF has decreased its dividend payments by 28.59% since 2009

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Dividend data last updated 06/08/2025 00:11:52 UTC