Exchange Traded Fund
AOK
37.85
price up icon0.46%   0.175
after-market After Hours: 37.85

Ishares Core Conservative Allocation Etf (AOK)
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Overview News Price History Discussions Forecast Dividend History

Ishares Core Conservative Allocation Etf Stock (AOK) Dividend Overview

  • Ishares Core Conservative Allocation Etf (AOK) currently pays a dividend of $0.0752 per share with annual dividend yield of 2.38% and price-to-earnings ratio of -.
  • Ishares Core Conservative Allocation Etf (AOK) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Core Conservative Allocation Etf (AOK) most recent ex-dividend date occurred on November 04, 2024 with dividend payment of $0.0752 per share received on November 07, 2024. Shareholders eligible for this dividend payment owned AOK stock before or on this ex-dividend date.
Ex-dividend date
11/04/2024
Annual Dividend
$0.9024
Dividend Yield
2.38%
P/E Ratio
-

Ishares Core Conservative Allocation Etf Stock (AOK) Dividend History

Table below shows the detailed dividend history of Ishares Core Conservative Allocation Etf Stock (AOK). In 2024, the first Ishares Core Conservative Allocation Etf’s dividend date was on February 02, 2024 with a dividend of $0.0584 per share, representing a -79.69% decrease from $0.2876 per share on December 22, 2023. This decline in AOK’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
11/04/2024 CD $0.0752 11/23/2023 11/04/2024 11/07/2024
10/02/2024 CD $0.0999 11/23/2023 10/02/2024 10/07/2024
09/04/2024 CD $0.0727 11/23/2023 09/04/2024 09/09/2024
08/02/2024 CD $0.0748 11/23/2023 08/02/2024 08/07/2024
07/02/2024 CD $0.1508 11/23/2023 07/02/2024 07/08/2024
06/04/2024 CD $0.0689 11/23/2023 06/04/2024 06/10/2024
05/02/2024 CD $0.069 11/23/2023 05/03/2024 05/08/2024
04/02/2024 CD $0.09 11/23/2023 04/03/2024 04/08/2024
03/04/2024 CD $0.0651 11/23/2023 03/05/2024 03/08/2024
02/02/2024 CD $0.0584 11/23/2023 02/05/2024 02/08/2024
12/22/2023 CD $0.2876 11/23/2022 12/26/2023 12/29/2023
12/04/2023 CD $0.0635 11/23/2022 12/05/2023 12/08/2023
11/02/2023 CD $0.0617 11/23/2022 11/03/2023 11/08/2023
10/03/2023 CD $0.0877 11/23/2022 10/04/2023 10/10/2023
09/05/2023 CD $0.059 11/23/2022 09/06/2023 09/11/2023
08/02/2023 CD $0.0592 11/23/2022 08/03/2023 08/08/2023
07/05/2023 CD $0.144 11/23/2022 07/06/2023 07/11/2023
06/02/2023 CD $0.0589 11/23/2022 06/05/2023 06/08/2023
05/02/2023 CD $0.0562 11/23/2022 05/03/2023 05/08/2023
04/04/2023 CD $0.0779 11/23/2022 04/05/2023 04/10/2023
03/02/2023 CD $0.0523 11/23/2022 03/03/2023 03/08/2023
02/02/2023 CD $0.0512 11/23/2022 02/03/2023 02/08/2023
12/23/2022 CD $0.1867 12/13/2021 12/27/2022 12/30/2022
12/02/2022 CD $0.0478 12/13/2021 12/05/2022 12/08/2022
11/02/2022 CD $0.0421 12/13/2021 11/03/2022 11/08/2022
10/04/2022 CD $0.0751 12/13/2021 10/05/2022 10/11/2022
09/02/2022 CD $0.0397 12/13/2021 09/06/2022 09/09/2022
08/02/2022 CD $0.0406 12/13/2021 08/03/2022 08/08/2022
07/05/2022 CD $0.1208 12/13/2021 07/06/2022 07/11/2022
06/02/2022 CD $0.0381 12/13/2021 06/03/2022 06/08/2022
05/03/2022 CD $0.0378 12/13/2021 05/04/2022 05/09/2022
04/04/2022 CD $0.0588 12/13/2021 04/05/2022 04/08/2022
03/02/2022 CD $0.0304 12/13/2021 03/03/2022 03/08/2022
02/02/2022 CD $0.0377 12/13/2021 02/03/2022 02/08/2022
12/23/2021 CD $0.1719 12/28/2020 12/27/2021 12/30/2021
12/02/2021 CD $0.0266 12/04/2020 12/03/2021 12/08/2021
11/02/2021 CD $0.0328 12/04/2020 11/03/2021 11/08/2021
10/04/2021 CD $0.0565 12/04/2020 10/05/2021 10/08/2021
09/02/2021 CD $0.0332 12/04/2020 09/03/2021 09/09/2021
08/03/2021 CD $0.0289 12/04/2020 08/04/2021 08/09/2021
07/02/2021 CD $0.1036 07/01/2021 07/06/2021 07/09/2021
06/02/2021 CD $0.0262 12/04/2020 06/03/2021 06/08/2021
05/04/2021 CD $0.0252 12/04/2020 05/05/2021 05/10/2021
04/05/2021 CD $0.0496 12/04/2020 04/06/2021 04/09/2021
03/02/2021 CD $0.0303 12/04/2020 03/03/2021 03/08/2021
02/02/2021 CD $0.0335 12/04/2020 02/03/2021 02/08/2021
12/24/2020 CD $0.1523 12/10/2019 12/28/2020 12/31/2020
12/02/2020 CD $0.0382 12/10/2019 12/03/2020 12/08/2020
11/03/2020 CD $0.0478 12/10/2019 11/04/2020 11/09/2020
10/02/2020 CD $0.0742 10/01/2020 10/05/2020 10/08/2020
09/02/2020 CD $0.0467 12/10/2019 09/03/2020 09/09/2020
08/04/2020 CD $0.0428 12/10/2019 08/05/2020 08/10/2020
07/02/2020 CD $0.1312 12/10/2019 07/06/2020 07/09/2020
06/02/2020 CD $0.0474 12/10/2019 06/03/2020 06/08/2020
05/04/2020 CD $0.0499 12/10/2019 05/05/2020 05/08/2020
04/02/2020 CD $0.082 12/10/2019 04/03/2020 04/08/2020
03/03/2020 CD $0.0551 12/10/2019 03/04/2020 03/09/2020
02/04/2020 CD $0.0485 12/10/2019 02/05/2020 02/10/2020
12/24/2019 CD $0.1676 12/21/2018 12/26/2019 12/31/2019
12/03/2019 CD $0.0505 12/21/2018 12/04/2019 12/09/2019
11/04/2019 CD $0.0526 12/21/2018 11/05/2019 11/08/2019
10/02/2019 CD $0.0815 12/21/2018 10/03/2019 10/08/2019
09/04/2019 CD $0.0624 12/21/2018 09/05/2019 09/10/2019
08/02/2019 CD $0.058 12/21/2018 08/05/2019 08/08/2019
07/02/2019 CD $0.1742 12/21/2018 07/03/2019 07/09/2019
06/04/2019 CD $0.064 12/21/2018 06/05/2019 06/10/2019
05/02/2019 CD $0.0627 12/21/2018 05/03/2019 05/08/2019
04/02/2019 CD $0.0831 12/21/2018 04/03/2019 04/08/2019
03/04/2019 CD $0.0613 12/21/2018 03/05/2019 03/08/2019
02/04/2019 CD $0.0659 12/21/2018 02/05/2019 02/08/2019
12/28/2018 CD $0.1471 01/06/2018 12/31/2018 01/04/2019
12/03/2018 CD $0.0565 01/06/2018 12/05/2018 12/10/2018
11/02/2018 CD $0.0586 01/06/2018 11/05/2018 11/08/2018
10/02/2018 CD $0.079 01/06/2018 10/03/2018 10/09/2018
09/05/2018 CD $0.0601 01/06/2018 09/06/2018 09/11/2018
08/02/2018 CD $0.0566 01/06/2018 08/03/2018 08/08/2018
07/03/2018 CD $0.1559 01/06/2018 07/05/2018 07/10/2018
06/04/2018 CD $0.0489 01/06/2018 06/05/2018 06/08/2018
05/02/2018 CD $0.0485 01/06/2018 05/03/2018 05/08/2018
04/03/2018 CD $0.0693 01/06/2018 04/04/2018 04/09/2018
03/02/2018 CD $0.0444 03/01/2018 03/05/2018 03/08/2018
02/02/2018 CD $0.0517 02/01/2018 02/05/2018 02/08/2018
12/28/2017 CD $0.0562 12/27/2017 12/29/2017 01/04/2018
12/04/2017 CD $0.0463 12/01/2017 12/05/2017 12/08/2017
12/04/2017 CD $0.2443 12/02/2017 12/05/2017 12/08/2017
12/04/2017 CD $0.0717 12/02/2017 12/05/2017 12/08/2017
11/02/2017 CD $0.0413 11/01/2017 11/03/2017 11/08/2017
10/03/2017 CD $0.0697 10/02/2017 10/04/2017 10/10/2017
09/06/2017 CD $0.0475 09/05/2017 09/07/2017 09/11/2017
08/02/2017 CD $0.046 08/01/2017 08/04/2017 08/08/2017
07/06/2017 CD $0.141 07/05/2017 07/10/2017 07/12/2017
06/02/2017 CD $0.0441 06/01/2017 06/06/2017 06/08/2017
05/02/2017 CD $0.0468 05/01/2017 05/04/2017 05/08/2017
04/04/2017 CD $0.0656 04/03/2017 04/06/2017 04/10/2017
03/02/2017 CD $0.0369 03/01/2017 03/06/2017 03/08/2017
02/02/2017 CD $0.0492 02/01/2017 02/06/2017 02/08/2017
12/28/2016 CD $0.1168 12/27/2016 12/30/2016 01/04/2017
12/02/2016 CD $0.059 12/01/2016 12/06/2016 12/08/2016
11/02/2016 CD $0.0354 11/01/2016 11/04/2016 11/08/2016
10/04/2016 CD $0.0627 10/03/2016 10/06/2016 10/11/2016
09/02/2016 CD $0.0378 09/01/2016 09/07/2016 09/09/2016
08/02/2016 CD $0.0385 08/01/2016 08/04/2016 08/08/2016
07/06/2016 CD $0.139 07/05/2016 07/08/2016 07/12/2016
06/02/2016 CD $0.0352 06/01/2016 06/06/2016 06/08/2016
05/03/2016 CD $0.0378 04/02/2016 05/05/2016 05/09/2016
04/04/2016 CD $0.0658 04/01/2016 04/06/2016 04/08/2016
03/02/2016 CD $0.0341 03/01/2016 03/04/2016 03/08/2016
02/02/2016 CD $0.0348 02/01/2016 02/04/2016 02/08/2016
12/28/2015 CD $0.1067 12/24/2015 12/30/2015 01/04/2016
12/02/2015 CD $0.0325 12/04/2015 12/08/2015
11/03/2015 CD $0.0315 11/02/2015 11/05/2015 11/09/2015
10/02/2015 CD $0.0572 10/01/2015 10/06/2015 10/08/2015
09/02/2015 CD $0.0365 09/01/2015 09/04/2015 09/09/2015
08/04/2015 CD $0.0382 08/03/2015 08/06/2015 08/10/2015
07/02/2015 CD $0.1413 07/01/2015 07/07/2015 07/09/2015
06/02/2015 CD $0.0366 06/04/2015 06/08/2015
05/04/2015 CD $0.0347 05/01/2015 05/06/2015 05/08/2015
04/02/2015 CD $0.0626 04/01/2015 04/07/2015 04/09/2015
03/03/2015 CD $0.0303 03/02/2015 03/05/2015 03/09/2015
02/03/2015 CD $0.0304 02/02/2015 02/05/2015 02/09/2015
12/26/2014 CD $0.1237 12/24/2014 12/30/2014 01/02/2015
12/02/2014 CD $0.0375 12/01/2014 12/04/2014 12/08/2014
11/04/2014 CD $0.0309 11/03/2014 11/06/2014 11/10/2014
10/02/2014 CD $0.0583 10/01/2014 10/06/2014 10/08/2014
09/03/2014 CD $0.0339 09/02/2014 09/05/2014 09/09/2014
08/04/2014 CD $0.0351 08/01/2014 08/06/2014 08/08/2014
07/02/2014 CD $0.1652 07/01/2014 07/07/2014 07/09/2014
06/03/2014 CD $0.041 06/02/2014 06/05/2014 06/09/2014
05/02/2014 CD $0.0353 05/01/2014 05/06/2014 05/08/2014
04/02/2014 CD $0.055 04/01/2014 04/04/2014 04/08/2014
03/04/2014 CD $0.0281 03/03/2014 03/06/2014 03/10/2014
02/04/2014 CD $0.0348 02/03/2014 02/06/2014 02/10/2014
12/27/2013 CD $0.0932 12/26/2013 12/31/2013 01/03/2014
12/03/2013 CD $0.0282 12/02/2013 12/05/2013 12/09/2013
11/04/2013 CD $0.0288 11/01/2013 11/06/2013 11/08/2013
10/02/2013 CD $0.0571 10/01/2013 10/04/2013 10/08/2013
09/04/2013 CD $0.0313 09/03/2013 09/06/2013 09/10/2013
08/02/2013 CD $0.0319 08/01/2013 08/06/2013 08/08/2013
07/02/2013 CD $0.1275 07/01/2013 07/05/2013 07/09/2013
06/04/2013 CD $0.033 06/03/2013 06/06/2013 06/10/2013
05/02/2013 CD $0.0353 05/01/2013 05/06/2013 05/08/2013
04/02/2013 CD $0.0627 04/01/2013 04/04/2013 04/08/2013
03/04/2013 CD $0.0318 03/01/2013 03/06/2013 03/08/2013
02/04/2013 CD $0.0212 02/01/2013 02/06/2013 02/08/2013
12/27/2012 CD $0.1012 12/26/2012 12/31/2012 01/03/2013
12/04/2012 CD $0.0732 12/03/2012 12/06/2012 12/10/2012
11/02/2012 CD $0.0357 11/01/2012 11/06/2012 11/08/2012
10/02/2012 CD $0.0483 10/01/2012 10/04/2012 10/09/2012
09/05/2012 CD $0.0251 09/07/2012 09/11/2012
08/02/2012 CD $0.0252 08/06/2012 08/08/2012
07/03/2012 CD $0.1392 07/06/2012 07/10/2012
06/04/2012 CD $0.0505 06/06/2012 06/08/2012
05/02/2012 CD $0.0242 05/04/2012 05/08/2012
04/03/2012 CD $0.0532 04/05/2012 04/10/2012
03/02/2012 CD $0.026 03/06/2012 03/08/2012
02/02/2012 CD $0.0261 02/06/2012 02/08/2012
12/28/2011 CD $0.0834 12/30/2011 01/05/2012
12/02/2011 CD $0.0367 12/06/2011 12/08/2011
11/02/2011 CD $0.0462 11/04/2011 11/08/2011
10/04/2011 CD $0.0545 10/06/2011 10/11/2011
09/02/2011 CD $0.0246 09/07/2011 09/09/2011
08/02/2011 CD $0.0557 08/04/2011 08/08/2011
07/05/2011 CD $0.0996 07/07/2011 07/11/2011
06/02/2011 CD $0.0736 06/06/2011 06/08/2011
05/03/2011 CD $0.058 05/05/2011 05/09/2011
04/04/2011 CD $0.0767 04/06/2011 04/08/2011
03/02/2011 CD $0.0401 03/04/2011 03/08/2011
02/02/2011 CD $0.0418 02/04/2011 02/08/2011
12/29/2010 CD $0.0848 12/31/2010 01/05/2011
12/02/2010 CD $0.0398 12/06/2010 12/08/2010
11/02/2010 CD $0.0281 11/04/2010 11/08/2010
10/04/2010 CD $0.0508 10/06/2010 10/08/2010
09/02/2010 CD $0.0206 09/07/2010 09/09/2010
08/03/2010 CD $0.0267 08/05/2010 08/09/2010
07/02/2010 CD $0.0821 07/07/2010 07/09/2010
06/02/2010 CD $0.0426 06/04/2010 06/08/2010
05/04/2010 CD $0.0263 05/06/2010 05/10/2010
04/05/2010 CD $0.0639 04/07/2010 04/09/2010
03/02/2010 CD $0.0193 03/04/2010 03/08/2010
02/02/2010 CD $0.0274 02/04/2010 02/08/2010
12/29/2009 CD $0.0806 12/31/2009 01/05/2010
12/02/2009 CD $0.0337 12/04/2009 12/08/2009
11/03/2009 CD $0.0396 11/05/2009 11/09/2009
10/02/2009 CD $0.0495 10/06/2009 10/08/2009
09/02/2009 CD $0.0752 09/04/2009 09/09/2009
08/04/2009 CD $0.0409 08/06/2009 08/10/2009
07/02/2009 CD $0.1001 07/07/2009 07/09/2009
06/02/2009 CD $0.0419 06/04/2009 06/08/2009
05/04/2009 CD $0.0579 05/06/2009 05/08/2009
04/02/2009 CD $0.0739 04/06/2009 04/08/2009
03/03/2009 CD $0.0249 03/05/2009 03/09/2009
02/03/2009 CD $0.0179 02/05/2009 02/09/2009
12/29/2008 CD $0.1135 12/31/2008 01/02/2009

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