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.

25 YEAR PERFORMANCE RESULTS

AOK Dividend History Detail
AOK Dividend News
AOK Competitors News
# of Shares: 0 Closing Price: 35.71 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 0.76 22% 0 $ 0.00 0.00%
2023 1.06 40% 0 $ 0.00 0.00%
2024 1.08 36% 0 $ 0.00 3.02%
2025 1.37 36% 0 $ 0.00 4.13%
2026 1.86 36% 0 $ 0.00 5.63%
2027 2.54 36% 0 $ 0.00 7.69%
2028 3.47 36% 0 $ 0.00 10.49%
2029 4.74 36% 0 $ 0.00 14.31%
2030 6.47 36% 0 $ 0.00 19.53%
2031 8.83 36% 0 $ 0.00 26.66%
2032 12.05 36% 0 $ 0.00 36.38%
2033 16.44 36% 0 $ 0.00 49.65%
2034 22.43 36% 0 $ 0.00 67.75%
Using the current years Dividend Growth rate of 36% and projecting 36% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 67.75%
Rolling Last 4 qtrs dividends total $ 1.08 and Previous last 4 qtrs dividends total $ 0.79
Dividend 1 Yr Growth = ( 1.08 – 0.79 ) × 100 = 36% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.79
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 01, 2024
Mar 04, 2024
Mar 05, 2024
Mar 08, 2024
0.0651
2024
Feb 01, 2024
Feb 02, 2024
Feb 05, 2024
Feb 08, 2024
0.0584
2024 Total:
0.1235
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.2876
2023
Dec 01, 2023
Dec 04, 2023
Dec 05, 2023
Dec 08, 2023
0.0635
2023
Nov 01, 2023
Nov 02, 2023
Nov 03, 2023
Nov 08, 2023
0.0617
2023
Oct 02, 2023
Oct 03, 2023
Oct 04, 2023
Oct 10, 2023
0.0877
2023
Sep 01, 2023
Sep 05, 2023
Sep 06, 2023
Sep 11, 2023
0.0590
2023
Aug 01, 2023
Aug 02, 2023
Aug 03, 2023
Aug 08, 2023
0.0592
2023
Jul 03, 2023
Jul 05, 2023
Jul 06, 2023
Jul 11, 2023
0.1440
2023
Jun 01, 2023
Jun 02, 2023
Jun 05, 2023
Jun 08, 2023
0.0589
2023
May 01, 2023
May 02, 2023
May 03, 2023
May 08, 2023
0.0562
2023
Apr 03, 2023
Apr 04, 2023
Apr 05, 2023
Apr 10, 2023
0.0779
2023
Mar 01, 2023
Mar 02, 2023
Mar 03, 2023
Mar 08, 2023
0.0523
2023
Feb 01, 2023
Feb 02, 2023
Feb 03, 2023
Feb 08, 2023
0.0512
2023 Total:
1.0593
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.1867
2022
Dec 01, 2022
Dec 02, 2022
Dec 05, 2022
Dec 08, 2022
0.0478
2022
Nov 01, 2022
Nov 02, 2022
Nov 03, 2022
Nov 08, 2022
0.0421
2022
Oct 03, 2022
Oct 04, 2022
Oct 05, 2022
Oct 11, 2022
0.0751
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:
0.7554
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
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