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AOK Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 03, 2026
Payment date
Nov 06, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
3.53%
Forward yield
2.67%
Dividend Growth (TTM)
+8.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 01, 2026
Est. payment date
Dec 04, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 2, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
AOK dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 02, 2025$0.07902
Dec 23, 2025$0.30926
Feb 03, 2026$0.0951
Mar 03, 2026$0.0779
Apr 02, 2026$0.12008
May 04, 2026$0.08131
Jun 02, 2026$0.07571
Jul 02, 2026$0.2019
Aug 04, 2026$0.08517
Sep 02, 2026$0.08491
Oct 02, 2026$0.12633
Nov 03, 2026$0.08978

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
AOK dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 23, 2025+9.4%
Feb 03, 2026+8.8%
Mar 03, 2026+8.2%
Apr 02, 2026+9.1%
May 04, 2026+8.8%
Jun 02, 2026+7.3%
Jul 02, 2026+7.4%
Aug 04, 2026+7.2%
Sep 02, 2026+7.5%
Oct 02, 2026+9.0%
Nov 03, 2026+8.9%

AOK Dividend History

AOK dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 03, 2026Nov 03, 2026Nov 06, 2026Monthly$0.09
Oct 02, 2026Oct 02, 2026Oct 07, 2026Monthly$0.13
Sep 02, 2026Sep 02, 2026Sep 08, 2026Monthly$0.08
Aug 04, 2026Aug 04, 2026Aug 07, 2026Monthly$0.09
Jul 02, 2026Jul 02, 2026Jul 08, 2026Monthly$0.20
Jun 02, 2026Jun 02, 2026Jun 05, 2026Monthly$0.08
May 04, 2026May 04, 2026May 07, 2026Monthly$0.08
Apr 02, 2026Apr 02, 2026Apr 08, 2026Monthly$0.12
Mar 03, 2026Mar 03, 2026Mar 06, 2026Monthly$0.08
Feb 03, 2026Feb 03, 2026Feb 06, 2026Monthly$0.10

The table shows iShares Core Conservative Allocation ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AOK Annual Dividend Totals

AOK annual dividend totals
YearPayoutsTotal Per Share
202610$1.0382
202512$1.318
202412$1.2045
202312$1.0591
202212$0.7567
202112$0.6189
202012$0.8152
201912$0.9841
201812$0.8776
201712$1.0075
201612$0.6967
201512$0.6387
201412$0.679
201312$0.5812
201212$0.6267
201112$0.692
201012$0.513
200912$0.637

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

AOK ETF News

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FAQ

Does iShares Core Conservative Allocation ETF pay dividends?
Yes, AOK has paid a dividend within the past 12 months. AOK pays dividends monthly.
How much is iShares Core Conservative Allocation ETF's dividend?
AOK’s most recent dividend was $0.09 per share. AOK’s annual dividend yield is 3.53%.
When is iShares Core Conservative Allocation ETF ex-dividend date?
iShares Core Conservative Allocation ETF’s last ex-dividend date was Nov 03, 2026. Shareholders who own AOK ETF shares before this date received a dividend of $0.09 per share on Nov 06, 2026. AOK’s next ex-dividend date has not been announced yet.
When is iShares Core Conservative Allocation ETF dividend payment date?
iShares Core Conservative Allocation ETF’s last dividend payment date was Nov 06, 2026. Shareholders who own AOK ETF shares before Nov 03, 2026 received $0.09 per share.