iShares Core Growth Allocation (AOR) Dividend History

The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in other iShares Underlying Funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Last update 09/21/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.82 0.87 0.92 1.03 1.22 0.49
Average Price 40.17 39.69 43.60 44.35 45.27 46.01
Yield 2.04% 2.19% 2.11% 2.32% 2.69% 1.07%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-07-02
Dividend Pay Date 2020-07-09

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.09
Dividend Cover -
52-Week Projected Yield 2.25%
52-Week Trailing Yield 2.36%
6-Year Average Yield 2.07%
6-Year Dividend Change 32.93%
6-Year Yearly Dividend Change 5.49%
Number of Dividend Payments (2013-07-02 - 2020-07-02) 29

Dividend History

Date Amount Per Share Note
2020-07-02 $0.30
2020-04-02 $0.19
2019-12-24 $0.40
2019-10-02 $0.20
2019-07-02 $0.42
2019-04-02 $0.20
2018-12-28 $0.31
2018-10-02 $0.19
2018-07-03 $0.37
2018-04-03 $0.16
2017-12-28 $0.29
2017-10-03 $0.16
2017-07-06 $0.32
2017-04-04 $0.15
2016-12-28 $0.27
2016-10-04 $0.14
2016-07-06 $0.31
2016-04-04 $0.15
2015-12-29 $0.01
2015-12-28 $0.21
2015-10-02 $0.13
2015-07-02 $0.33
2015-04-02 $0.14
2014-12-26 $0.23
2014-10-02 $0.16
2014-07-02 $0.32
2013-12-27 $0.21
2013-10-02 $0.14
2013-07-02 $0.26