AOK:iShares Core Conservative Allocation ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.65%
Dividend Yield 5 Year Average2.37%
Dividend Payout Ratio98.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average14.03%
Dividend Growth Rate 5 yr Average10.39%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateMar. 01, 2019
Dividend Ex DateMar. 04, 2019
Dividend Record DateMar. 05, 2019
Dividend Pay DateMar. 08, 2019
Dividend Amount Current$0.061
Dividend Amount Previous$0.066
Dividends Paid in the Last 12 Months12
First Dividend Paid2008
52-Week Low/High Stock Price$32.33 - $34.41
Percent Held by Institutions8.64%
PE Ratio to Industry41%
Debt-Equity to Industry1.33%
Total Return Last 12 Months2.77%
Total Return Last 3 Years15.00%
Total Return Last 5 Years19.08%
Latest Trade DateMar. 19, 2019
No Data available for Payment History.
iShares Conservative Allocation is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Conservative Index (the Conservative Allocation Index). The Conservative Allocation Index seeks to measure the performance of an asset allocation strategy targeted to a conservative risk profile. The Fund is designed for investors seeking current income and capital preservation. As of Jul 31 2015, the Fund's total assets were $245,573,447 and the Fund's investment portfolio was valued at $245,572,038.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 01, 2019DIVIDEND ANNOUNCEMENT: iShares Core Conservative Allocation ETF/iShares Trust (NYSE: AOK) on 03-01-2019 declared a dividend of $0.0613 per shareRead more...
Feb. 01, 2019DIVIDEND ANNOUNCEMENT: iShares Core Conservative Allocation ETF/iShares Trust (NYSE: AOK) on 02-01-2019 declared a dividend of $0.0659 per shareRead more...
Dec. 28, 2018DIVIDEND RATE INCREASE: iShares Core Conservative Allocation ETF/iShares Trust (NYSE: AOK) on 12-28-2018 increased dividend rate > 3% from $0.80 to $0.88Read more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: US Equity Opportunities ETF/First Trust US Equity Opportunities ETF (NYSE: FPX) on 03-20-2019 declared a dividend of $0.0496 per shareRead more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund (NYSE: FDM) on 03-20-2019 declared a dividend of $0.1998 per shareRead more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund (NASDAQ: QQXT) on 03-20-2019 declared a dividend of $0.0310 per shareRead more...