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iShares Core Conservative Allocation ETF Dividend Date & History

(ETF)
AOK 
$35.3662
*  
0.0162
0.05%
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*Delayed - data as of Jul. 23, 2019 13:59 ET  -  Find a broker to begin trading AOK now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
7/2/2019 Cash 0.174 12/21/2018 7/3/2019 7/9/2019
6/4/2019 Cash 0.064 12/21/2018 6/5/2019 6/10/2019
5/2/2019 Cash 0.063 12/21/2018 5/3/2019 5/8/2019
4/2/2019 Cash 0.083 12/21/2018 4/3/2019 4/8/2019
3/4/2019 Cash 0.061 12/21/2018 3/5/2019 3/8/2019
2/4/2019 Cash 0.066 12/21/2018 2/5/2019 2/8/2019
12/28/2018 Cash 0.147 1/6/2018 12/31/2018 1/4/2019
11/2/2018 Cash 0.059 1/6/2018 11/5/2018 11/8/2018
10/2/2018 Cash 0.079 1/6/2018 10/3/2018 10/9/2018
9/5/2018 Cash 0.06 1/6/2018 9/6/2018 9/11/2018
8/2/2018 Cash 0.057 1/6/2018 8/3/2018 8/8/2018
7/3/2018 Cash 0.156 1/6/2018 7/5/2018 7/10/2018
6/4/2018 Cash 0.049 1/6/2018 6/5/2018 6/8/2018
5/2/2018 Cash 0.049 1/6/2018 5/3/2018 5/8/2018
4/3/2018 Cash 0.069 1/6/2018 4/4/2018 4/9/2018
3/2/2018 Cash 0.044 3/1/2018 3/5/2018 3/8/2018
2/2/2018 Cash 0.052 2/1/2018 2/5/2018 2/8/2018
12/28/2017 Cash 0.056 12/27/2017 12/29/2017 1/4/2018
11/2/2017 Cash 0.041 11/1/2017 11/3/2017 11/8/2017
10/3/2017 Cash 0.07 10/2/2017 10/4/2017 10/10/2017
9/6/2017 Cash 0.048 9/6/2017 9/7/2017 9/11/2017
8/2/2017 Cash 0.046 8/28/2017 8/4/2017 8/8/2017
7/6/2017 Cash 0.141 7/31/2017 7/10/2017 7/12/2017
6/2/2017 Cash 0.044 6/28/2017 6/6/2017 6/8/2017
5/2/2017 Cash 0.047 5/19/2017 5/4/2017 5/8/2017
4/4/2017 Cash 0.066 4/4/2017 4/6/2017 4/10/2017
3/2/2017 Cash 0.037 3/2/2017 3/6/2017 3/8/2017
2/2/2017 Cash 0.049 2/2/2017 2/6/2017 2/8/2017
12/28/2016 Cash 0.117 1/4/2017 12/30/2016 1/4/2017
12/2/2016 Cash 0.059 12/20/2016 12/6/2016 12/8/2016
11/2/2016 Cash 0.035 11/2/2016 11/4/2016 11/8/2016
10/4/2016 Cash 0.063 10/4/2016 10/6/2016 10/11/2016
9/2/2016 Cash 0.038 -- -- --
8/2/2016 Cash 0.038 -- -- --
7/6/2016 Cash 0.139 -- -- --
6/2/2016 Cash 0.035 -- -- --
5/3/2016 Cash 0.038 -- -- --
4/4/2016 Cash 0.066 -- -- --
2/2/2016 Cash 0.035 -- -- --
12/28/2015 Cash 0.107 -- -- --
12/2/2015 Cash 0.032 12/2/2015 12/4/2015 12/8/2015
11/3/2015 Cash 0.032 12/1/2015 11/5/2015 11/9/2015
10/2/2015 Cash 0.057 10/30/2015 10/6/2015 10/8/2015
9/2/2015 Cash 0.037 -- -- --
8/4/2015 Cash 0.038 -- -- --
7/2/2015 Cash 0.141 -- -- --
6/2/2015 Cash 0.037 -- -- --
5/4/2015 Cash 0.035 -- -- --
4/2/2015 Cash 0.063 -- -- --
3/3/2015 Cash 0.03 -- -- --
2/3/2015 Cash 0.03 -- -- --
12/26/2014 Cash 0.124 -- -- --
12/2/2014 Cash 0.375 12/2/2014 12/4/2014 12/8/2014
11/4/2014 Cash 0.031 11/4/2014 11/6/2014 11/10/2014
10/2/2014 Cash 0.058 10/29/2014 10/6/2014 10/8/2014
9/3/2014 Cash 0.034 -- -- --
8/4/2014 Cash 0.035 -- -- --
7/2/2014 Cash 0.165 -- -- --
6/3/2014 Cash 0.041 -- -- --
5/2/2014 Cash 0.035 -- -- --
4/2/2014 Cash 0.055 -- -- --
3/4/2014 Cash 0.028 -- -- --
2/4/2014 Cash 0.035 -- -- --
12/27/2013 Cash 0.093 -- -- --
12/3/2013 Cash 0.028 12/3/2013 12/5/2013 12/9/2013
11/4/2013 Cash 0.029 11/1/2013 11/6/2013 11/8/2013
10/2/2013 Cash 0.057 10/2/2013 10/4/2013 10/8/2013
9/4/2013 Cash 0.031 -- -- --
8/2/2013 Cash 0.031 -- -- --







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Data as of Jul 23, 2019 | 2:18PM