EAOR is iShares's iShares ESG Aware 60/40 Balanced Allocation ETF (Global Moderate Allocation). Trading at $38.02. Current dividend yield: 2.77%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 2.77% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 02, 2026(in 29 days) |
| Most recent payment date | Jul 08, 2026 |
| Last payment amount | $0.2635 |
| 5-year dividend CAGR | 22.56% |
| 3-year dividend CAGR | 18.73% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $34M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-02 | $0.2635 |
| 2026-04-02 | $0.1628 |
| 2025-12-23 | $0.3038 |
| 2025-10-02 | $0.1591 |
| 2025-07-02 | $0.2579 |
| 2025-04-02 | $0.1437 |
| 2024-12-20 | $0.2526 |
| 2024-10-02 | $0.1627 |
About EAOR
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a balanced risk profile.
Frequently asked
What is EAOR's dividend yield?
EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) currently has a dividend yield of 2.77%, which works out to about $1.05 in annual dividend payments per share.
When is EAOR's next ex-dividend date?
EAOR's next ex-dividend date is Oct 02, 2026 (in 29 days). To receive the upcoming dividend, you must own shares before this date.
When did EAOR last pay a dividend?
EAOR's most recent dividend payment date was Jul 08, 2026.
How often does EAOR pay dividends?
EAOR pays dividends on a quarterly schedule.
How fast is EAOR growing its dividend?
EAOR has been growing its dividend at a 18.73% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EAOR in DiviDrip
Add EAOR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EAOR and add your shares.
- View the EAOR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EAOR.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.