Explore the dividend history of iShares Core Conservative (AOK). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about iShares Core Conservative's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2014-02-03 | 2014-02-04 | 2014-02-06 | 2014-02-10 | 0.03478 | 12 |
| 2014-03-03 | 2014-03-04 | 2014-03-06 | 2014-03-10 | 0.02813 | 12 |
| 2014-04-01 | 2014-04-02 | 2014-04-04 | 2014-04-08 | 0.05502 | 12 |
| 2014-05-01 | 2014-05-02 | 2014-05-06 | 2014-05-08 | 0.03531 | 12 |
| 2014-06-02 | 2014-06-03 | 2014-06-05 | 2014-06-09 | 0.04102 | 12 |
| 2014-07-01 | 2014-07-02 | 2014-07-07 | 2014-07-09 | 0.16518 | 12 |
| 2014-08-01 | 2014-08-04 | 2014-08-06 | 2014-08-08 | 0.03509 | 12 |
| 2014-09-02 | 2014-09-03 | 2014-09-05 | 2014-09-09 | 0.03389 | 12 |
| 2014-10-01 | 2014-10-02 | 2014-10-06 | 2014-10-08 | 0.05831 | 12 |
| 2014-11-03 | 2014-11-04 | 2014-11-06 | 2014-11-10 | 0.03094 | 12 |
| 2014-12-01 | 2014-12-02 | 2014-12-04 | 2014-12-08 | 0.03751 | 12 |
| 2014-12-24 | 2014-12-26 | 2014-12-30 | 2015-01-02 | 0.12366 | 12 |
| 2015-02-02 | 2015-02-03 | 2015-02-05 | 2015-02-09 | 0.03042 | 12 |
| 2015-03-02 | 2015-03-03 | 2015-03-05 | 2015-03-09 | 0.03028 | 12 |
| 2015-04-01 | 2015-04-02 | 2015-04-07 | 2015-04-09 | 0.06259 | 12 |
| 2015-05-01 | 2015-05-04 | 2015-05-06 | 2015-05-08 | 0.03469 | 12 |
| 2018-03-01 | 2018-03-02 | 2018-03-05 | 2018-03-08 | 0.044386 | 12 |
| 2018-04-02 | 2018-04-03 | 2018-04-04 | 2018-04-09 | 0.069345 | 12 |
| 2018-05-01 | 2018-05-02 | 2018-05-03 | 2018-05-08 | 0.0485 | 12 |
| 2018-06-01 | 2018-06-04 | 2018-06-05 | 2018-06-08 | 0.048878 | 12 |
| 2018-07-02 | 2018-07-03 | 2018-07-05 | 2018-07-10 | 0.155908 | 12 |
| 2018-08-01 | 2018-08-02 | 2018-08-03 | 2018-08-08 | 0.056566 | 12 |
| 2018-09-04 | 2018-09-05 | 2018-09-06 | 2018-09-11 | 0.06012 | 12 |
| 2018-10-01 | 2018-10-02 | 2018-10-03 | 2018-10-09 | 0.078971 | 12 |
| 2018-11-01 | 2018-11-02 | 2018-11-05 | 2018-11-08 | 0.058581 | 12 |
| 2018-12-03 | 2018-12-04 | 2018-12-05 | 2018-12-10 | 0.05651 | 12 |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | 2019-01-04 | 0.147095 | 12 |
| 2019-02-01 | 2019-02-04 | 2019-02-05 | 2019-02-08 | 0.065934 | 12 |
| 2019-03-01 | 2019-03-04 | 2019-03-05 | 2019-03-08 | 0.061257 | 12 |
| 2019-04-01 | 2019-04-02 | 2019-04-03 | 2019-04-08 | 0.083113 | 12 |
| 2019-05-01 | 2019-05-02 | 2019-05-03 | 2019-05-08 | 0.062727 | 12 |
| 2019-06-03 | 2019-06-04 | 2019-06-05 | 2019-06-10 | 0.06397 | 12 |
| 2019-07-01 | 2019-07-02 | 2019-07-03 | 2019-07-09 | 0.174237 | 12 |
| 2019-08-01 | 2019-08-02 | 2019-08-05 | 2019-08-08 | 0.058001 | 12 |
| 2019-09-03 | 2019-09-04 | 2019-09-05 | 2019-09-10 | 0.062425 | 12 |
| 2019-10-01 | 2019-10-02 | 2019-10-03 | 2019-10-08 | 0.081516 | 12 |
| 2019-11-01 | 2019-11-04 | 2019-11-05 | 2019-11-08 | 0.052607 | 12 |
| 2019-12-02 | 2019-12-03 | 2019-12-04 | 2019-12-09 | 0.050482 | 12 |
| 2019-12-23 | 2019-12-24 | 2019-12-26 | 2019-12-31 | 0.167598 | 12 |
| 2020-02-03 | 2020-02-04 | 2020-02-05 | 2020-02-10 | 0.048456 | 12 |
| 2020-03-02 | 2020-03-03 | 2020-03-04 | 2020-03-09 | 0.055103 | 12 |
| 2020-04-01 | 2020-04-02 | 2020-04-03 | 2020-04-08 | 0.081971 | 12 |
| 2020-05-01 | 2020-05-04 | 2020-05-05 | 2020-05-08 | 0.049876 | 12 |
| 2020-06-01 | 2020-06-02 | 2020-06-03 | 2020-06-08 | 0.047356 | 12 |
| 2020-07-01 | 2020-07-02 | 2020-07-06 | 2020-07-09 | 0.131209 | 12 |
| 2020-08-03 | 2020-08-04 | 2020-08-05 | 2020-08-10 | 0.042821 | 12 |
| 2020-09-01 | 2020-09-02 | 2020-09-03 | 2020-09-09 | 0.046662 | 12 |
| 2020-10-01 | 2020-10-02 | 2020-10-05 | 2020-10-08 | 0.074206 | 12 |
| 2020-11-02 | 2020-11-03 | 2020-11-04 | 2020-11-09 | 0.047795 | 12 |
| 2020-12-01 | 2020-12-02 | 2020-12-03 | 2020-12-08 | 0.03818 | 12 |
| 2020-12-23 | 2020-12-24 | 2020-12-28 | 2020-12-31 | 0.152282 | 12 |
| 2021-02-01 | 2021-02-02 | 2021-02-03 | 2021-02-08 | 0.033467 | 12 |
| 2021-03-01 | 2021-03-02 | 2021-03-03 | 2021-03-08 | 0.030253 | 12 |
| 2021-04-01 | 2021-04-05 | 2021-04-06 | 2021-04-09 | 0.049622 | 12 |
| 2021-05-03 | 2021-05-04 | 2021-05-05 | 2021-05-10 | 0.025207 | 12 |
| 2021-06-01 | 2021-06-02 | 2021-06-03 | 2021-06-08 | 0.026197 | 12 |
| 2021-07-01 | 2021-07-02 | 2021-07-06 | 2021-07-09 | 0.103644 | 12 |
| 2021-08-02 | 2021-08-03 | 2021-08-04 | 2021-08-09 | 0.028919 | 12 |
| 2021-09-01 | 2021-09-02 | 2021-09-03 | 2021-09-09 | 0.03322 | 12 |
| 2021-10-01 | 2021-10-04 | 2021-10-05 | 2021-10-08 | 0.05652 | 12 |
| 2021-11-01 | 2021-11-02 | 2021-11-03 | 2021-11-08 | 0.032822 | 12 |
| 2021-12-01 | 2021-12-02 | 2021-12-03 | 2021-12-08 | 0.026605 | 12 |
| 2021-12-22 | 2021-12-23 | 2021-12-27 | 2021-12-30 | 0.171927 | 12 |
| 2022-02-01 | 2022-02-02 | 2022-02-03 | 2022-02-08 | 0.037665 | 12 |
| 2022-03-01 | 2022-03-02 | 2022-03-03 | 2022-03-08 | 0.030415 | 12 |
| 2022-04-01 | 2022-04-04 | 2022-04-05 | 2022-04-08 | 0.058781 | 12 |
| 2022-05-02 | 2022-05-03 | 2022-05-04 | 2022-05-09 | 0.037769 | 12 |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | 2022-06-08 | 0.038075 | 12 |
| 2022-07-01 | 2022-07-05 | 2022-07-06 | 2022-07-11 | 0.120751 | 12 |
| 2022-08-01 | 2022-08-02 | 2022-08-03 | 2022-08-08 | 0.040618 | 12 |
| 2022-09-01 | 2022-09-02 | 2022-09-06 | 2022-09-09 | 0.039656 | 12 |
| 2022-10-03 | 2022-10-04 | 2022-10-05 | 2022-10-11 | 0.07512 | 12 |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | 2022-11-08 | 0.042058 | 12 |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | 2022-12-08 | 0.047824 | 12 |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.186691 | 12 |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | 2023-02-08 | 0.051179 | 12 |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | 2023-03-08 | 0.05234 | 12 |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | 2023-04-10 | 0.07791 | 12 |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | 2023-05-08 | 0.056227 | 12 |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | 2023-06-08 | 0.058877 | 12 |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | 2023-07-11 | 0.144042 | 12 |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | 2023-08-08 | 0.05921 | 12 |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | 2023-09-11 | 0.059018 | 12 |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | 2023-10-10 | 0.087662 | 12 |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | 2023-11-08 | 0.061723 | 12 |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | 2023-12-08 | 0.063522 | 12 |
| 2023-12-21 | 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.287551 | 12 |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | 2024-02-08 | 0.058403 | 12 |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | 2024-03-08 | 0.06512 | 12 |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | 2024-04-08 | 0.089991 | 12 |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | 2024-05-08 | 0.068963 | 12 |
| 2024-06-03 | 2024-06-04 | 2024-06-04 | 2024-06-10 | 0.068908 | 12 |
| 2024-07-01 | 2024-07-02 | 2024-07-02 | 2024-07-08 | 0.15077 | 12 |
| 2024-08-01 | 2024-08-02 | 2024-08-02 | 2024-08-07 | 0.074809 | 12 |
| 2024-09-03 | 2024-09-04 | 2024-09-04 | 2024-09-09 | 0.072675 | 12 |
| 2024-10-01 | 2024-10-02 | 2024-10-02 | 2024-10-07 | 0.099922 | 12 |
| 2024-11-01 | 2024-11-04 | 2024-11-04 | 2024-11-07 | 0.075199 | 12 |
| 2024-12-02 | 2024-12-03 | 2024-12-03 | 2024-12-06 | 0.074781 | 12 |
| 2024-12-19 | 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.30497 | 12 |
| 2025-02-03 | 2025-02-04 | 2025-02-04 | 2025-02-07 | 0.079418 | 12 |
| 2025-03-03 | 2025-03-04 | 2025-03-04 | 2025-03-07 | 0.075057 | 12 |
| 2025-04-01 | 2025-04-02 | 2025-04-02 | 2025-04-07 | 0.098766 | 12 |
| 2025-05-01 | 2025-05-02 | 2025-05-02 | 2025-05-07 | 0.07675 | 12 |
| 2025-06-02 | 2025-06-03 | 2025-06-03 | 2025-06-06 | 0.081027 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
