Price Alert

iShares ESG Aware 6040 Ba... (EAOR)

CBOE: EAOR · Real-Time Price · USD

34.77

0.08 (0.24%)

At close: Sep 26, 2025, 3:57 PM

Dividends

EAOR has a dividend yield of 2.46% and paid $1.05 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 2, 2025.

Dividend Yield

2.46%

Annual Dividend

1.05

Ex-Dividend Date

Jul 2, 2025

Payout Frequency

Quarterly

Payout Ratio

69.63%

Dividend Growth

1.89%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 2, 2025	$0.258	Jul 5, 2024	Jul 2, 2025	Jul 8, 2025
Apr 2, 2025	$0.144	Jul 5, 2024	Apr 2, 2025	Apr 7, 2025
Dec 20, 2024	$0.253	n/a	Dec 20, 2024	Dec 26, 2024
Oct 2, 2024	$0.163	Oct 1, 2024	Oct 2, 2024	Oct 7, 2024
Jul 2, 2024	$0.234	n/a	Jul 2, 2024	Jul 8, 2024
Apr 2, 2024	$0.141	n/a	Apr 3, 2024	Apr 8, 2024
Dec 22, 2023	$0.224	n/a	Dec 26, 2023	Dec 29, 2023
Oct 3, 2023	$0.136	Oct 2, 2023	Oct 4, 2023	Oct 10, 2023
Jul 5, 2023	$0.207	Jul 3, 2023	Jul 6, 2023	Jul 11, 2023
Apr 4, 2023	$0.128	Apr 3, 2023	Apr 5, 2023	Apr 10, 2023
Dec 23, 2022	$0.160	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Oct 4, 2022	$0.124	Oct 3, 2022	Oct 5, 2022	Oct 11, 2022
Jul 5, 2022	$0.171	Jul 1, 2022	Jul 6, 2022	Jul 11, 2022
Apr 4, 2022	$0.061	Apr 1, 2022	Apr 5, 2022	Apr 8, 2022
Dec 30, 2021	$0.006	Dec 29, 2021	Dec 31, 2021	Jan 5, 2022
Dec 23, 2021	$0.176	Dec 22, 2021	Dec 27, 2021	Dec 30, 2021
Oct 4, 2021	$0.067	Oct 1, 2021	Oct 5, 2021	Oct 8, 2021
Jul 2, 2021	$0.130	Jul 1, 2021	Jul 6, 2021	Jul 9, 2021
Apr 5, 2021	$0.062	Apr 1, 2021	Apr 6, 2021	Apr 9, 2021
Dec 24, 2020	$0.140	Dec 23, 2020	Dec 28, 2020	Dec 31, 2020
Oct 2, 2020	$0.071	Oct 1, 2020	Oct 5, 2020	Oct 8, 2020
Jul 2, 2020	$0.101	Jul 1, 2020	Jul 6, 2020	Jul 9, 2020

* Dividend amounts are adjusted for stock splits when applicable.