$27.47 -0.00 (-0.01%)

iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)

Dividend Yield 3.02%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 7, 2025	$0.07	2025-10-02	2025-10-02
September 8, 2025	$0.06	2025-09-03	2025-09-03
August 7, 2025	$0.06	2025-08-04	2025-08-04
July 8, 2025	$0.11	2025-07-02	2025-07-02
June 6, 2025	$0.06	2025-06-03	2025-06-03
May 7, 2025	$0.06	2025-05-02	2025-05-02
April 7, 2025	$0.07	2025-04-02	2025-04-02
March 7, 2025	$0.05	2025-03-04	2025-03-04
February 7, 2025	$0.06	2025-02-04	2025-02-04
December 26, 2024	$0.11	2024-12-20	2024-12-20
December 6, 2024	$0.06	2024-12-03	2024-12-03
November 7, 2024	$0.06	2024-11-04	2024-11-04
October 7, 2024	$0.08	2024-10-02	2024-10-02
September 9, 2024	$0.06	2024-09-04	2024-09-04
August 7, 2024	$0.06	2024-08-02	2024-08-02
July 8, 2024	$0.11	2024-07-02	2024-07-02
June 10, 2024	$0.05	2024-06-04	2024-06-04
May 8, 2024	$0.05	2024-05-02	2024-05-03
April 8, 2024	$0.07	2024-04-02	2024-04-03
March 8, 2024	$0.05	2024-03-04	2024-03-05
February 8, 2024	$0.05	2024-02-02	2024-02-05
December 29, 2023	$0.11	2023-12-22	2023-12-26
December 8, 2023	$0.05	2023-12-04	2023-12-05
November 8, 2023	$0.05	2023-11-02	2023-11-03
October 10, 2023	$0.06	2023-10-03	2023-10-04
September 11, 2023	$0.05	2023-09-05	2023-09-06
August 8, 2023	$0.04	2023-08-02	2023-08-03
July 11, 2023	$0.10	2023-07-05	2023-07-06
June 8, 2023	$0.04	2023-06-02	2023-06-05
May 8, 2023	$0.04	2023-05-02	2023-05-03
April 10, 2023	$0.07	2023-04-04	2023-04-05
March 8, 2023	$0.04	2023-03-02	2023-03-03
February 8, 2023	$0.04	2023-02-02	2023-02-03
December 30, 2022	$0.08	2022-12-23	2022-12-27
December 8, 2022	$0.03	2022-12-02	2022-12-05
November 8, 2022	$0.03	2022-11-02	2022-11-03
October 11, 2022	$0.05	2022-10-04	2022-10-05
September 9, 2022	$0.03	2022-09-02	2022-09-06
August 8, 2022	$0.03	2022-08-02	2022-08-03
July 11, 2022	$0.14	2022-07-05	2022-07-06
June 8, 2022	$0.03	2022-06-02	2022-06-03
May 9, 2022	$0.02	2022-05-03	2022-05-04
April 8, 2022	$0.04	2022-04-04	2022-04-05
March 8, 2022	$0.02	2022-03-02	2022-03-03
February 8, 2022	$0.02	2022-02-02	2022-02-03
December 30, 2021	$0.07	2021-12-23	2021-12-27
December 8, 2021	$0.02	2021-12-02	2021-12-03
November 8, 2021	$0.02	2021-11-02	2021-11-03
October 8, 2021	$0.03	2021-10-04	2021-10-05
September 9, 2021	$0.02	2021-09-02	2021-09-03
August 9, 2021	$0.01	2021-08-03	2021-08-04
July 9, 2021	$0.06	2021-07-02	2021-07-06
June 8, 2021	$0.02	2021-06-02	2021-06-03
May 10, 2021	$0.02	2021-05-04	2021-05-05
April 9, 2021	$0.03	2021-04-05	2021-04-06
March 8, 2021	$0.02	2021-03-02	2021-03-03
February 8, 2021	$0.02	2021-02-02	2021-02-03
December 31, 2020	$0.09	2020-12-24	2020-12-28
December 8, 2020	$0.02	2020-12-02	2020-12-03
November 9, 2020	$0.02	2020-11-03	2020-11-04
October 8, 2020	$0.04	2020-10-02	2020-10-05
September 9, 2020	$0.02	2020-09-02	2020-09-03
August 10, 2020	$0.02	2020-08-04	2020-08-05
July 9, 2020	$0.07	2020-07-02	2020-07-06

Dividends Summary

iShares ESG Aware 30/70 Conservative Allocation ETF has issued 64 dividend payments over the past 5 years
The most recent dividend was paid 0 days ago, on October 7, 2025
The highest dividend payed out to investors during this period was $0.14 per share
The average dividend paid during this period was $0.05 per share.