EAOR is iShares's iShares ESG Aware 60/40 Balanced Allocation ETF (Global Moderate Allocation). Trading at $37.33. Current dividend yield: 2.41%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 2.41% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 02, 2026 |
| Most recent payment date | Apr 08, 2026 |
| Last payment amount | $0.1628 |
| 5-year dividend CAGR | 22.62% |
| 3-year dividend CAGR | 18.79% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $32M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-02 | $0.1630 |
| 2025-12-23 | $0.3040 |
| 2025-10-02 | $0.1590 |
| 2025-07-02 | $0.2580 |
| 2025-04-02 | $0.1440 |
| 2024-12-20 | $0.2530 |
| 2024-10-02 | $0.1630 |
| 2024-07-02 | $0.2340 |
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.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.