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EAOR Ex Dividend Date
EAOR Ex Dividend Date shows the ex-dividend date of iShares ESG Aware 60/40 Balanced Allocation ETF along with dividend yield, payout ratio, and dividend history for EAOR.
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Last update date: July 24, 2026
When is the EAOR Ex Dividend Date?
The EAOR Ex Dividend Date is on July 2, 2026.
| Company | iShares ESG Aware 60/40 Balanced Allocation ETF |
|---|---|
| Stock Symbol | EAOR - AMEX |
| EAOR Stock Price | $37.18 |
| EAOR Ex-Dividend Date | July 2, 2026 |
| EAOR Dividend Record Date | July 2, 2026 |
| EAOR Dividend Declaration Date | September 5, 2025 |
| EAOR Dividend Payout Date | July 8, 2026 |
| EAOR Dividend Period | Quarterly |
| EAOR Dividend Payout | $0.26 Per Share |
| EAOR Annual Dividend | $0.89 Per Share |
| EAOR Dividend Payout Ratio | 58.77% |
| EAOR Dividend Yield | 2.39% |
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EAOR Dividend History
| EAOR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Quarterly | $0.26300 | |
| 04/02/2026 | 04/08/2026 | Quarterly | $0.16300 | |
| 12/23/2025 | 12/29/2025 | Quarterly | $0.30400 | |
| 10/02/2025 | 10/07/2025 | Quarterly | $0.15900 | |
| 07/02/2025 | 07/08/2025 | Quarterly | $0.25800 | +79.42% |
| 04/02/2025 | 04/07/2025 | Quarterly | $0.14400 | -43.09% |
| 12/20/2024 | 12/26/2024 | Quarterly | $0.25300 | +55.27% |
| 10/02/2024 | 10/07/2024 | Quarterly | $0.16300 | -30.60% |
| 07/02/2024 | 07/08/2024 | Quarterly | $0.23400 | +66.15% |
| 04/02/2024 | 04/08/2024 | Quarterly | $0.14100 | -36.97% |
| 12/22/2023 | 12/29/2023 | Quarterly | $0.22400 | +64.54% |
| 10/03/2023 | 10/10/2023 | Quarterly | $0.13600 | -34.20% |
| 07/05/2023 | 07/11/2023 | Quarterly | $0.20700 | +61.48% |
| 04/04/2023 | 04/10/2023 | Quarterly | $0.12800 | -20.16% |
| 12/23/2022 | 12/30/2022 | Quarterly | $0.16000 | +29.45% |
| 10/04/2022 | 10/11/2022 | Quarterly | $0.12400 | -27.72% |
| 07/05/2022 | 07/11/2022 | Quarterly | $0.17100 | +181.16% |
| 04/04/2022 | 04/08/2022 | Quarterly | $0.06100 | +904.12% |
| 12/30/2021 | 01/05/2022 | Other | $0.00600 | -96.54% |
| 12/23/2021 | 12/30/2021 | Quarterly | $0.17600 | +161.71% |
| 10/04/2021 | 10/08/2021 | Quarterly | $0.06700 | -48.46% |
| 07/02/2021 | 07/09/2021 | Quarterly | $0.13000 | +111.06% |
| 04/05/2021 | 04/09/2021 | Quarterly | $0.06200 | -56.08% |
| 12/24/2020 | 12/31/2020 | Quarterly | $0.14000 | +97.51% |
| 10/02/2020 | 10/08/2020 | Quarterly | $0.07100 | -29.60% |
| 07/02/2020 | 07/09/2020 | Quarterly | $0.10100 |
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