STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Feb 06, 2026
Ex-dividend Date
Feb 03, 2026
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Sep 03, 2025 | 0.095 | Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 |
| Jul 04, 2024 | 0.079 | Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 |
| Feb 01, 2024 | 0.058 | Feb 02, 2024 | Feb 05, 2024 | Feb 08, 2024 |
| Dec 21, 2023 | 0.288 | Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 |
| Dec 01, 2023 | 0.064 | Dec 04, 2023 | Dec 05, 2023 | Dec 08, 2023 |
| Nov 23, 2023 | 0.1 | Oct 02, 2024 | Oct 02, 2024 | Oct 07, 2024 |
| Nov 01, 2023 | 0.062 | Nov 02, 2023 | Nov 03, 2023 | Nov 08, 2023 |
| Oct 02, 2023 | 0.088 | Oct 03, 2023 | Oct 04, 2023 | Oct 10, 2023 |
| Sep 01, 2023 | 0.059 | Sep 05, 2023 | Sep 06, 2023 | Sep 11, 2023 |
| Aug 01, 2023 | 0.059 | Aug 02, 2023 | Aug 03, 2023 | Aug 08, 2023 |
| Jul 03, 2023 | 0.144 | Jul 05, 2023 | Jul 06, 2023 | Jul 11, 2023 |
| Jun 01, 2023 | 0.059 | Jun 02, 2023 | Jun 05, 2023 | Jun 08, 2023 |
| May 01, 2023 | 0.056 | May 02, 2023 | May 03, 2023 | May 08, 2023 |
| Nov 23, 2022 | 0.064 | Dec 04, 2023 | Dec 05, 2023 | Dec 08, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is iShares Core 30/70 Conservative Allocation ETF (AOK) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. iShares Core 30/70 Conservative Allocation ETF is also among the companies that regularly pay dividends.
What is AOK's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. AOK's annual dividend yield for the trailing 12 months is N/A.
When did AOK last pay a dividend?
AOK last paid dividends on 2026-02-06, with the ex-dividend date being 2026-02-03.
When was the last time AOK stock split?
AOK stock split took place on N/A.
How did AOK's stock split work?
Its last split took place on Invalid Date, when iShares Core 30/70 Conservative Allocation ETF went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined AOK share(s).