Price Alert

iShares Core 3070 Conserv... (AOK)

AMEX: AOK · Real-Time Price · USD

40.11

0.10 (0.26%)

At close: Sep 29, 2025, 3:59 PM

40.11

0.00%

After-hours: Sep 29, 2025, 06:28 PM EDT

Dividends

AOK has a dividend yield of 3.3% and paid $1.37 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2025.

Dividend Yield

3.3%

Annual Dividend

1.37

Ex-Dividend Date

Sep 3, 2025

Payout Frequency

Monthly

Payout Ratio

75.92%

Dividend Growth

35.98%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 3, 2025	$0.076	Jul 4, 2024	Sep 3, 2025	Sep 8, 2025
Aug 4, 2025	$0.081	Jul 4, 2024	Aug 4, 2025	Aug 7, 2025
Jul 2, 2025	$0.175	Jul 4, 2024	Jul 2, 2025	Jul 8, 2025
Jun 3, 2025	$0.081	n/a	Jun 3, 2025	Jun 6, 2025
May 2, 2025	$0.077	Jul 4, 2024	May 2, 2025	May 7, 2025
Apr 2, 2025	$0.099	Jul 4, 2024	Apr 2, 2025	Apr 7, 2025
Mar 4, 2025	$0.075	Jul 4, 2024	Mar 4, 2025	Mar 7, 2025
Feb 4, 2025	$0.079	Jul 4, 2024	Feb 4, 2025	Feb 7, 2025
Dec 20, 2024	$0.305	Nov 23, 2023	Dec 20, 2024	Dec 26, 2024
Dec 3, 2024	$0.075	Nov 23, 2023	Dec 3, 2024	Dec 6, 2024
Nov 4, 2024	$0.075	Nov 23, 2023	Nov 4, 2024	Nov 7, 2024
Oct 2, 2024	$0.100	Nov 23, 2023	Oct 2, 2024	Oct 7, 2024
Sep 4, 2024	$0.073	Nov 23, 2023	Sep 4, 2024	Sep 9, 2024
Aug 2, 2024	$0.075	Nov 23, 2023	Aug 2, 2024	Aug 7, 2024
Jul 2, 2024	$0.151	Nov 23, 2023	Jul 2, 2024	Jul 8, 2024
Jun 4, 2024	$0.069	Nov 23, 2023	Jun 4, 2024	Jun 10, 2024
May 2, 2024	$0.069	n/a	May 3, 2024	May 8, 2024
Apr 2, 2024	$0.090	Nov 23, 2023	Apr 3, 2024	Apr 8, 2024
Mar 4, 2024	$0.065	Nov 23, 2023	Mar 5, 2024	Mar 8, 2024
Feb 2, 2024	$0.058	Nov 23, 2023	Feb 5, 2024	Feb 8, 2024
Dec 22, 2023	$0.288	Nov 23, 2022	Dec 26, 2023	Dec 29, 2023
Dec 4, 2023	$0.064	Nov 23, 2022	Dec 5, 2023	Dec 8, 2023
Nov 2, 2023	$0.062	Nov 23, 2022	Nov 3, 2023	Nov 8, 2023
Oct 3, 2023	$0.088	Nov 23, 2022	Oct 4, 2023	Oct 10, 2023
Sep 5, 2023	$0.059	Nov 23, 2022	Sep 6, 2023	Sep 11, 2023
Aug 2, 2023	$0.059	Nov 23, 2022	Aug 3, 2023	Aug 8, 2023
Jul 5, 2023	$0.144	Nov 23, 2022	Jul 6, 2023	Jul 11, 2023
Jun 2, 2023	$0.059	Nov 23, 2022	Jun 5, 2023	Jun 8, 2023
May 2, 2023	$0.056	Nov 23, 2022	May 3, 2023	May 8, 2023
Apr 4, 2023	$0.078	Nov 23, 2022	Apr 5, 2023	Apr 10, 2023
Mar 2, 2023	$0.052	Nov 23, 2022	Mar 3, 2023	Mar 8, 2023
Feb 2, 2023	$0.051	Nov 23, 2022	Feb 3, 2023	Feb 8, 2023
Dec 23, 2022	$0.187	Dec 13, 2021	Dec 27, 2022	Dec 30, 2022
Dec 2, 2022	$0.048	Dec 13, 2021	Dec 5, 2022	Dec 8, 2022
Nov 2, 2022	$0.042	Dec 13, 2021	Nov 3, 2022	Nov 8, 2022
Oct 4, 2022	$0.075	Dec 13, 2021	Oct 5, 2022	Oct 11, 2022
Sep 2, 2022	$0.040	Dec 13, 2021	Sep 6, 2022	Sep 9, 2022
Aug 2, 2022	$0.041	Dec 13, 2021	Aug 3, 2022	Aug 8, 2022
Jul 5, 2022	$0.121	Dec 13, 2021	Jul 6, 2022	Jul 11, 2022
Jun 2, 2022	$0.038	Dec 13, 2021	Jun 3, 2022	Jun 8, 2022
May 3, 2022	$0.038	Dec 13, 2021	May 4, 2022	May 9, 2022
Apr 4, 2022	$0.059	Dec 13, 2021	Apr 5, 2022	Apr 8, 2022
Mar 2, 2022	$0.030	Dec 13, 2021	Mar 3, 2022	Mar 8, 2022
Feb 2, 2022	$0.038	Dec 13, 2021	Feb 3, 2022	Feb 8, 2022
Dec 23, 2021	$0.172	n/a	Dec 27, 2021	Dec 30, 2021
Dec 2, 2021	$0.027	Dec 4, 2020	Dec 3, 2021	Dec 8, 2021
Nov 2, 2021	$0.033	Dec 4, 2020	Nov 3, 2021	Nov 8, 2021
Oct 4, 2021	$0.057	Dec 4, 2020	Oct 5, 2021	Oct 8, 2021
Sep 2, 2021	$0.033	Dec 4, 2020	Sep 3, 2021	Sep 9, 2021
Aug 3, 2021	$0.029	Dec 4, 2020	Aug 4, 2021	Aug 9, 2021

* Dividend amounts are adjusted for stock splits when applicable.