iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)
28.16
0.00 (0.00%)
Inactive · Last trade price on Aug 13, 2026

EAOK Dividend Information

EAOK has been delisted and will not pay dividends anymore.

Dividend Yield
3.20%
Annual Dividend
$0.90
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
8.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 4, 2026$0.06505Aug 4, 2026Aug 7, 2026
Jul 2, 2026$0.11377Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.06387Jun 2, 2026Jun 5, 2026
May 4, 2026$0.06371May 4, 2026May 7, 2026
Apr 2, 2026$0.07372Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.058Mar 3, 2026Mar 6, 2026
Feb 3, 2026$0.05877Feb 3, 2026Feb 6, 2026
Dec 23, 2025$0.14682Dec 23, 2025Dec 29, 2025
Dec 2, 2025$0.06207Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.06351Nov 4, 2025Nov 7, 2025
Oct 2, 2025$0.07448Oct 2, 2025Oct 7, 2025
Sep 3, 2025$0.0582Sep 3, 2025Sep 8, 2025
Aug 4, 2025$0.0588Aug 4, 2025Aug 7, 2025
Jul 2, 2025$0.11417Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.0575Jun 3, 2025Jun 6, 2025
May 2, 2025$0.05786May 2, 2025May 7, 2025
Apr 2, 2025$0.07245Apr 2, 2025Apr 7, 2025
Mar 4, 2025$0.05364Mar 4, 2025Mar 7, 2025
Feb 4, 2025$0.05554Feb 4, 2025Feb 7, 2025
Dec 20, 2024$0.1139Dec 20, 2024Dec 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts