AOK Projected Dividend Yield

iShares Core Conservative Allocation ETF/iShares Trust ( NYSE : AOK )

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.

23 YEAR PERFORMANCE RESULTS

AOK Dividend History Detail
AOK Dividend News
AOK Competitors News
# of Shares: 0 Closing Price: 32.47 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2009 0.67 0% 0 $ 0.00 0.00%
2010 0.51 0% 0 $ 0.00 0.00%
2011 0.69 36% 0 $ 0.00 0.00%
2012 0.61 0% 0 $ 0.00 0.00%
2013 0.59 0% 0 $ 0.00 0.00%
2014 0.65 10% 0 $ 0.00 0.00%
2015 0.66 1% 0 $ 0.00 0.00%
2016 0.69 5% 0 $ 0.00 0.00%
2017 1.07 55% 0 $ 0.00 0.00%
2018 0.79 0% 0 $ 0.00 0.00%
2019 1.13 44% 0 $ 0.00 0.00%
2020 0.82 0% 0 $ 0.00 0.00%
2021 0.62 0% 0 $ 0.00 0.00%
2022 0.69 0% 0 $ 0.00 2.13%
2023 0.69 0% 0 $ 0.00 2.13%
2024 0.69 0% 0 $ 0.00 2.13%
2025 0.69 0% 0 $ 0.00 2.13%
2026 0.69 0% 0 $ 0.00 2.13%
2027 0.69 0% 0 $ 0.00 2.13%
2028 0.69 0% 0 $ 0.00 2.13%
2029 0.69 0% 0 $ 0.00 2.13%
2030 0.69 0% 0 $ 0.00 2.13%
2031 0.69 0% 0 $ 0.00 2.13%
2032 0.69 0% 0 $ 0.00 2.13%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.13%
Rolling Last 4 qtrs dividends total $ 0.66 and Previous last 4 qtrs dividends total $ 0.70
Dividend 1 Yr Growth = ( 0.66 – 0.70 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.70
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Sep 01, 2022
Sep 02, 2022
Sep 06, 2022
Sep 09, 2022
0.0397
2022
Aug 01, 2022
Aug 02, 2022
Aug 03, 2022
Aug 08, 2022
0.0406
2022
Jul 01, 2022
Jul 05, 2022
Jul 06, 2022
Jul 11, 2022
0.1208
2022
Jun 01, 2022
Jun 02, 2022
Jun 03, 2022
Jun 08, 2022
0.0381
2022
May 02, 2022
May 03, 2022
May 04, 2022
May 09, 2022
0.0378
2022
Apr 01, 2022
Apr 04, 2022
Apr 05, 2022
Apr 08, 2022
0.0588
2022
Mar 01, 2022
Mar 02, 2022
Mar 03, 2022
Mar 08, 2022
0.0304
2022
Feb 01, 2022
Feb 02, 2022
Feb 03, 2022
Feb 08, 2022
0.0377
2022 Total:
0.4037
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 30, 2021
0.1719
2021
Dec 01, 2021
Dec 02, 2021
Dec 03, 2021
Dec 08, 2021
0.0266
2021
Nov 01, 2021
Nov 02, 2021
Nov 03, 2021
Nov 08, 2021
0.0328
2021
Oct 01, 2021
Oct 04, 2021
Oct 05, 2021
Oct 08, 2021
0.0565
2021
Sep 01, 2021
Sep 02, 2021
Sep 03, 2021
Sep 09, 2021
0.0332
2021
Aug 02, 2021
Aug 03, 2021
Aug 04, 2021
Aug 09, 2021
0.0289
2021
Jul 01, 2021
Jul 02, 2021
Jul 06, 2021
Jul 09, 2021
0.1036
2021
Jun 01, 2021
Jun 02, 2021
Jun 03, 2021
Jun 08, 2021
0.0262
2021
May 03, 2021
May 04, 2021
May 05, 2021
May 10, 2021
0.0252
2021
Apr 01, 2021
Apr 05, 2021
Apr 06, 2021
Apr 09, 2021
0.0496
2021
Mar 01, 2021
Mar 02, 2021
Mar 03, 2021
Mar 08, 2021
0.0303
2021
Feb 01, 2021
Feb 02, 2021
Feb 03, 2021
Feb 08, 2021
0.0335
2021 Total:
0.6184
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.1523
2020
Dec 01, 2020
Dec 02, 2020
Dec 03, 2020
Dec 08, 2020
0.0382
2020
Nov 02, 2020
Nov 03, 2020
Nov 04, 2020
Nov 09, 2020
0.0478
2020
Oct 01, 2020
Oct 02, 2020
Oct 05, 2020
Oct 08, 2020
0.0742
2020
Sep 01, 2020
Sep 02, 2020
Sep 03, 2020
Sep 09, 2020
0.0467
2020
Aug 03, 2020
Aug 04, 2020
Aug 05, 2020
Aug 10, 2020
0.0428
2020
Jul 01, 2020
Jul 02, 2020
Jul 06, 2020
Jul 09, 2020
0.1312
2020
Jun 01, 2020
Jun 02, 2020
Jun 03, 2020
Jun 08, 2020
0.0474
2020
May 01, 2020
May 04, 2020
May 05, 2020
May 08, 2020
0.0499
2020
Apr 01, 2020
Apr 02, 2020
Apr 03, 2020
Apr 08, 2020
0.0820
2020
Mar 02, 2020
Mar 03, 2020
Mar 04, 2020
Mar 09, 2020
0.0551
2020
Feb 03, 2020
Feb 04, 2020
Feb 05, 2020
Feb 10, 2020
0.0485
2020 Total:
0.8159
2019
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Dec 31, 2019
0.1676
2019
Dec 02, 2019
Dec 03, 2019
Dec 04, 2019
Dec 09, 2019
0.0505
2019
Nov 01, 2019
Nov 04, 2019
Nov 05, 2019
Nov 08, 2019
0.0526
2019
Oct 01, 2019
Oct 02, 2019
Oct 03, 2019
Oct 08, 2019
0.0815
2019
Sep 03, 2019
Sep 04, 2019
Sep 05, 2019
Sep 10, 2019
0.0624
2019
Aug 01, 2019
Aug 02, 2019
Aug 05, 2019
Aug 08, 2019
0.0580
2019
Jul 01, 2019
Jul 02, 2019
Jul 03, 2019
Jul 09, 2019
0.1742
2019
Jun 03, 2019
Jun 04, 2019
Jun 05, 2019
Jun 10, 2019
0.0640
2019
May 01, 2019
May 02, 2019
May 03, 2019
May 08, 2019
0.0627
2019
Apr 01, 2019
Apr 02, 2019
Apr 03, 2019
Apr 08, 2019
0.0831
2019
Mar 01, 2019
Mar 04, 2019
Mar 05, 2019
Mar 08, 2019
0.0613
2019
Feb 01, 2019
Feb 04, 2019
Feb 05, 2019
Feb 08, 2019
0.0659
2019
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
Jan 04, 2019
0.1471
2019 Total:
1.1310
2018
Dec 03, 2018
Dec 04, 2018
Dec 05, 2018
Dec 10, 2018
0.0565
2018
Nov 01, 2018
Nov 02, 2018
Nov 05, 2018
Nov 08, 2018
0.0586
2018
Oct 01, 2018
Oct 02, 2018
Oct 03, 2018
Oct 09, 2018
0.0790
2018
Sep 04, 2018
Sep 05, 2018
Sep 06, 2018
Sep 11, 2018
0.0601
2018
Aug 01, 2018
Aug 02, 2018
Aug 03, 2018
Aug 08, 2018
0.0566
2018
Jul 02, 2018
Jul 03, 2018
Jul 05, 2018
Jul 10, 2018
0.1559
2018
Jun 01, 2018
Jun 04, 2018
Jun 05, 2018
Jun 08, 2018
0.0489
2018
May 01, 2018
May 02, 2018
May 03, 2018
May 08, 2018
0.0485
2018
Apr 02, 2018
Apr 03, 2018
Apr 04, 2018
Apr 09, 2018
0.0693
2018
Mar 01, 2018
Mar 02, 2018
Mar 05, 2018
Mar 08, 2018
0.0444
2018
Feb 01, 2018
Feb 02, 2018
Feb 05, 2018
Feb 08, 2018
0.0517
2018
Dec 27, 2017
Dec 28, 2017
Dec 29, 2017
Jan 04, 2018
0.0562
2018 Total:
0.7857
2017
Dec 01, 2017
Dec 04, 2017
Dec 05, 2017
Dec 08, 2017
0.0717
2017
Dec 01, 2017
Dec 04, 2017
Dec 05, 2017
Dec 08, 2017
0.2443
2017
Dec 01, 2017
Dec 04, 2017
Dec 05, 2017
Dec 08, 2017
0.0463
2017
Nov 01, 2017
Nov 02, 2017
Nov 03, 2017
Nov 08, 2017
0.0413
2017
Oct 02, 2017
Oct 03, 2017
Oct 04, 2017
Oct 10, 2017
0.0697
2017
Sep 05, 2017
Sep 06, 2017
Sep 07, 2017
Sep 11, 2017
0.0475
2017
Aug 01, 2017
Aug 02, 2017
Aug 04, 2017
Aug 08, 2017
0.0460
2017
Jul 05, 2017
Jul 06, 2017
Jul 10, 2017
Jul 12, 2017
0.1410
2017
Jun 01, 2017
Jun 02, 2017
Jun 06, 2017
Jun 08, 2017
0.0441
2017
May 01, 2017
May 02, 2017
May 04, 2017
May 08, 2017
0.0468
2017
Apr 03, 2017
Apr 04, 2017
Apr 06, 2017
Apr 10, 2017
0.0656
2017
Mar 01, 2017
Mar 02, 2017
Mar 06, 2017
Mar 08, 2017
0.0369
2017
Feb 01, 2017
Feb 02, 2017
Feb 06, 2017
Feb 08, 2017
0.0492
2017
Dec 27, 2016
Dec 28, 2016
Dec 30, 2016
Jan 04, 2017
0.1168
2017 Total:
1.0673
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