iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) Dividend History

Dividend Yield: 2.40%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 08, 2025	$0.26	07/02/2025	07/02/2025
April 07, 2025	$0.14	04/02/2025	04/02/2025
December 26, 2024	$0.25	12/20/2024	12/20/2024
October 07, 2024	$0.16	10/02/2024	10/02/2024
July 08, 2024	$0.23	07/02/2024	07/02/2024
April 08, 2024	$0.14	04/02/2024	04/03/2024
December 29, 2023	$0.22	12/22/2023	12/26/2023
October 10, 2023	$0.14	10/03/2023	10/04/2023
July 11, 2023	$0.21	07/05/2023	07/06/2023
April 10, 2023	$0.13	04/04/2023	04/05/2023
December 30, 2022	$0.16	12/23/2022	12/27/2022
October 11, 2022	$0.12	10/04/2022	10/05/2022
July 11, 2022	$0.17	07/05/2022	07/06/2022
April 08, 2022	$0.06	04/04/2022	04/05/2022
January 05, 2022	$0.01	12/30/2021	12/31/2021
December 30, 2021	$0.18	12/23/2021	12/27/2021
October 08, 2021	$0.07	10/04/2021	10/05/2021
July 09, 2021	$0.13	07/02/2021	07/06/2021
April 09, 2021	$0.06	04/05/2021	04/06/2021
December 31, 2020	$0.14	12/24/2020	12/28/2020
October 08, 2020	$0.07	10/02/2020	10/05/2020
July 09, 2020	$0.10	07/02/2020	07/06/2020

Dividends Summary

iShares ESG Aware 60/40 Balanced Allocation ETF has issued 22 dividend payments over the past 5 years
The most recent dividend was paid 42 days ago, on July 8, 2025
The first recorded dividend was paid on July 9, 2020
The highest dividend payout was $0.26 per share
The average dividend over this 5 year span is $0.14 per share
iShares ESG Aware 60/40 Balanced Allocation ETF has increased its dividend payments by 155.29% since 2020

Page data last updated 08/19/2025 16:49:24 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included