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Ishares Core 60 40 Balanced Allocation EtfAOR
$68.050.56%-0.38

Ishares Core 60 40 Balanced Allocation Etf (AOR)

Ishares Core 60 40 Balanced Allocation Etf Stock (AOR) Dividend Overview

  • Ishares Core 60 40 Balanced Allocation Etf (AOR) currently pays a dividend of $0.3147 per share with annual dividend yield of 1.85%.
  • Ishares Core 60 40 Balanced Allocation Etf (AOR) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Core 60 40 Balanced Allocation Etf (AOR) most recent ex-dividend date occurred on October 02, 2026 with dividend payment of $0.3147 per share received on October 07, 2026. Shareholders eligible for this dividend payment owned AOR stock before or on this ex-dividend date.
Ex-dividend date
10/02/2026
Annual Dividend
$1.26
Dividend Yield
1.85%

Ishares Core 60 40 Balanced Allocation Etf Stock (AOR) Dividend History

Table below shows the detailed dividend history of Ishares Core 60 40 Balanced Allocation Etf Stock (AOR). In 2026, the first Ishares Core 60 40 Balanced Allocation Etf’s dividend date was on April 02, 2026 with a dividend of $0.3086 per share, representing a -53.89% decrease from $0.6693 per share on December 23, 2025. This decline in AOR’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 DateTypeCash amountDeclaration dateRecord datePayment date
10/02/2026CD$0.314709/05/202510/02/202610/07/2026
07/02/2026CD$0.522409/05/202507/02/202607/08/2026
04/02/2026CD$0.308609/05/202504/02/202604/08/2026
12/23/2025CD$0.669307/05/202412/23/202512/29/2025
10/02/2025CD$0.268107/05/202410/02/202510/07/2025
07/02/2025CD$0.469507/05/202407/02/202507/08/2025
04/02/2025CD$0.247607/05/202404/02/202504/07/2025
12/20/2024CD$0.608311/24/202312/20/202412/26/2024
10/02/2024CD$0.269911/24/202310/02/202410/07/2024
07/02/2024CD$0.423911/24/202307/02/202407/08/2024
04/02/2024CD$0.220611/24/202304/03/202404/08/2024
12/22/2023CD$0.524411/25/202212/26/202312/29/2023
10/03/2023CD$0.22211/25/202210/04/202310/10/2023
07/05/2023CD$0.385611/25/202207/06/202307/11/2023
04/04/2023CD$0.199411/25/202204/05/202304/10/2023
12/23/2022CD$0.318312/14/202112/27/202212/30/2022
10/04/2022CD$0.180412/14/202110/05/202210/11/2022
07/05/2022CD$0.35312/14/202107/06/202207/11/2022
04/04/2022CD$0.149912/14/202104/05/202204/08/2022
12/23/2021CD$0.406512/30/202012/27/202112/30/2021
10/04/2021CD$0.138412/30/202010/05/202110/08/2021
07/02/2021CD$0.27512/30/202007/06/202107/09/2021
04/05/2021CD$0.114512/30/202004/06/202104/09/2021
12/24/2020CD$0.334312/12/201912/28/202012/31/2020
10/02/2020CD$0.162312/12/201910/05/202010/08/2020
07/02/2020CD$0.303812/12/201907/06/202007/09/2020
04/02/2020CD$0.185712/12/201904/03/202004/08/2020
12/24/2019CD$0.402912/24/201812/26/201912/31/2019
10/02/2019CD$0.198312/24/201810/03/201910/08/2019
07/02/2019CD$0.42312/24/201807/03/201907/09/2019
04/02/2019CD$0.200612/24/201804/03/201904/08/2019
12/28/2018CD$0.311501/11/201812/31/201801/04/2019
10/02/2018CD$0.186401/11/201810/03/201810/09/2018
07/03/2018CD$0.371301/11/201807/05/201807/10/2018
04/03/2018CD$0.160501/11/201804/04/201804/09/2018
12/28/2017CD$0.205912/27/201712/29/201701/04/2018
10/03/2017CD$0.161310/02/201710/04/201710/10/2017
07/06/2017CD$0.320207/05/201707/10/201707/12/2017
04/04/2017CD$0.152604/03/201704/06/201704/10/2017
12/28/2016CD$0.273612/27/201612/30/201601/04/2017
10/04/2016CD$0.140210/03/201610/06/201610/11/2016
07/06/2016CD$0.312507/05/201607/08/201607/12/2016
04/04/2016CD$0.151504/01/201604/06/201604/08/2016
12/29/2015CD$0.0099612/28/201512/31/201501/05/2016
12/28/2015CD$0.209412/24/201512/30/201501/04/2016
10/02/2015CD$0.129810/01/201510/06/201510/08/2015
07/02/2015CD$0.330307/01/201507/07/201507/09/2015
04/02/2015CD$0.143704/01/201504/07/201504/09/2015
12/26/2014CD$0.230712/24/201412/30/201401/02/2015
10/02/2014CD$0.155710/01/201410/06/201410/08/2014
07/02/2014CD$0.317707/01/201407/07/201407/09/2014
04/02/2014CD$0.140804/01/201404/04/201404/08/2014
12/27/2013CD$0.205512/26/201312/31/201301/03/2014
10/02/2013CD$0.139710/01/201310/04/201310/08/2013
07/02/2013CD$0.2607/01/201307/05/201307/09/2013
04/02/2013CD$0.134904/01/201304/04/201304/08/2013
12/26/2012CD$0.251512/24/201212/28/201212/31/2012
09/26/2012CD$0.134609/28/201210/01/2012
06/26/2012CD$0.235206/28/201206/29/2012
03/27/2012CD$0.085503/29/201203/30/2012
12/27/2011CD$0.223412/29/201112/30/2011
09/27/2011CD$0.159509/29/201109/30/2011
06/27/2011CD$0.260106/29/201106/30/2011
03/28/2011CD$0.110103/30/201103/31/2011
12/27/2010CD$0.199212/29/201012/30/2010
09/27/2010CD$0.107609/29/201009/30/2010
06/25/2010CD$0.197306/29/201006/30/2010
03/26/2010CD$0.07703/30/201003/31/2010
12/28/2009CD$0.191312/30/200912/31/2009
09/24/2009CD$0.124809/28/200909/29/2009
06/25/2009CD$0.221106/29/200906/30/2009
03/26/2009CD$0.061603/30/200903/31/2009
12/26/2008CD$0.169112/30/200812/31/2008

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