AOR Ex Dividend Date

AOR Ex Dividend Date shows the ex-dividend date of iShares Core 60/40 Balanced Allocation ETF along with dividend yield, payout ratio, and dividend history for AOR.

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Last update date: July 24, 2026

When is the AOR Ex Dividend Date?

The AOR Ex Dividend Date is on July 2, 2026.

Company iShares Core 60/40 Balanced Allocation ETF
Stock Symbol AOR - AMEX
AOR Stock Price $68.08
AOR Ex-Dividend Date July 2, 2026
AOR Dividend Record Date July 2, 2026
AOR Dividend Declaration Date September 5, 2025
AOR Dividend Payout Date July 8, 2026
AOR Dividend Period Quarterly
AOR Dividend Payout $0.52 Per Share
AOR Annual Dividend $1.77 Per Share
AOR Dividend Payout Ratio 61.16%
AOR Dividend Yield 2.6%
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AOR Dividend History

AOR Ex Dividend Date Payout Date Period Dividend Change
07/02/2026 07/08/2026 Quarterly $0.52200
04/02/2026 04/08/2026 Quarterly $0.30900
12/23/2025 12/29/2025 Quarterly $0.66900
10/02/2025 10/07/2025 Quarterly $0.26800
07/02/2025 07/08/2025 Quarterly $0.47000 +89.65%
04/02/2025 04/07/2025 Quarterly $0.24800 -59.30%
12/20/2024 12/26/2024 Quarterly $0.60800 +125.37%
10/02/2024 10/07/2024 Quarterly $0.27000 -36.32%
07/02/2024 07/08/2024 Quarterly $0.42400 +92.13%
04/02/2024 04/08/2024 Quarterly $0.22100 -57.93%
12/22/2023 12/29/2023 Quarterly $0.52400 +136.23%
10/03/2023 10/10/2023 Quarterly $0.22200 -42.42%
07/05/2023 07/11/2023 Quarterly $0.38600 +93.40%
04/04/2023 04/10/2023 Quarterly $0.19900 -37.36%
12/23/2022 12/30/2022 Quarterly $0.31800 +76.44%
10/04/2022 10/11/2022 Quarterly $0.18000 -48.91%
07/05/2022 07/11/2022 Quarterly $0.35300 +135.45%
04/04/2022 04/08/2022 Quarterly $0.15000 -63.12%
12/23/2021 12/30/2021 Quarterly $0.40700 +193.71%
10/04/2021 10/08/2021 Quarterly $0.13800 -49.67%
07/02/2021 07/09/2021 Quarterly $0.27500 +140.20%
04/05/2021 04/09/2021 Quarterly $0.11400 -65.75%
12/24/2020 12/31/2020 Quarterly $0.33400 +105.94%
10/02/2020 10/08/2020 Quarterly $0.16200 -46.57%
07/02/2020 07/09/2020 Quarterly $0.30400 +63.61%
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04/02/2020 04/08/2020 Quarterly $0.18600 -53.91%
12/24/2019 12/31/2019 Quarterly $0.40300 +103.20%
10/02/2019 10/08/2019 Quarterly $0.19800 -53.13%
07/02/2019 07/09/2019 Quarterly $0.42300 +110.89%
04/02/2019 04/08/2019 Quarterly $0.20100 -35.60%
12/28/2018 01/04/2019 Quarterly $0.31100 +67.13%
10/02/2018 10/09/2018 Quarterly $0.18600 -49.81%
07/03/2018 07/10/2018 Quarterly $0.37100 +131.36%
04/03/2018 04/09/2018 Quarterly $0.16000 -88.46%
12/28/2017 01/04/2018 Quarterly $1.39100 +762.26%
10/03/2017 10/10/2017 Quarterly $0.16100 -49.63%
07/06/2017 07/12/2017 Quarterly $0.32000 +109.82%
04/04/2017 04/10/2017 Quarterly $0.15300 -44.31%
12/28/2016 01/04/2017 Quarterly $0.27400 +95.71%
10/04/2016 10/11/2016 Quarterly $0.14000 -55.13%
07/06/2016 07/12/2016 Quarterly $0.31200 +105.94%
04/04/2016 04/08/2016 Quarterly $0.15150
12/29/2015 01/05/2016 Other $0.01000 -95.22%
12/28/2015 01/04/2016 Quarterly $0.20900 +60.77%
10/02/2015 10/08/2015 Quarterly $0.13000 -60.61%
07/02/2015 07/09/2015 Quarterly $0.33000 +129.17%
04/02/2015 04/09/2015 Quarterly $0.14400 -37.66%
12/26/2014 01/02/2015 Quarterly $0.23100 +48.08%
10/02/2014 10/08/2014 Quarterly $0.15600 -50.94%
07/02/2014 07/09/2014 Quarterly $0.31800 +125.53%
04/02/2014 04/08/2014 Quarterly $0.14100 -31.55%
12/27/2013 01/03/2014 Quarterly $0.20600 +47.14%
10/02/2013 10/08/2013 Quarterly $0.14000 -46.15%
07/02/2013 07/09/2013 Quarterly $0.26000 +92.59%
04/02/2013 04/08/2013 Quarterly $0.13500 -46.43%
12/26/2012 12/31/2012 Quarterly $0.25200 +86.67%
09/26/2012 10/01/2012 Quarterly $0.13500 -42.55%
06/26/2012 06/29/2012 Quarterly $0.23500 +176.47%
03/27/2012 03/30/2012 Quarterly $0.08500 -61.88%
12/27/2011 12/30/2011 Quarterly $0.22300 +40.25%
09/27/2011 09/30/2011 Quarterly $0.15900 -38.85%
06/27/2011 06/30/2011 Quarterly $0.26000 +136.36%
03/28/2011 03/31/2011 Quarterly $0.11000 -44.72%
12/27/2010 12/30/2010 Quarterly $0.19900 +84.26%
09/27/2010 09/30/2010 Quarterly $0.10800 -45.18%
06/25/2010 06/30/2010 Quarterly $0.19700 +155.84%
03/26/2010 03/31/2010 Quarterly $0.07700 -59.69%
12/28/2009 12/31/2009 Quarterly $0.19100 +52.80%
09/24/2009 09/29/2009 Quarterly $0.12500 -43.44%
06/25/2009 06/30/2009 Quarterly $0.22100 +256.45%
03/26/2009 03/31/2009 Quarterly $0.06200 -63.31%
12/26/2008 12/31/2008 Other $0.16900

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