AOK Dividend History & Analysis | 3.4% Yield

As of June 2026, AOK's dividend yield is 3.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 USD by the current share price of 41.32.

As of June 2026, AOK paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2026-06-02 and the payout was 0.076 USD.

AOK pays dividends monthly. Over the last 12 months, AOK has issued 12 dividend payments. The last dividend payment was made on 2026-06-02.

Based on historical data, the forecasted dividends per share for AOK for the next payments are between 0.116 (+52.6%) and 0.136 (+78.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.75%.

The latest dividend paid per share was 0.076 USD with an Ex-Dividend Date of 2026-06-02. The next Ex-Dividend date for Core Conservative (AOK) is currently unknown.

The next Ex-Dividend date for Core Conservative (AOK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

AOK's average dividend growth rate over the past 5 years is 25.5% per year. Strong growth: AOK's dividend growth is outpacing inflation.

AOK's 5-Year Yield on Cost is 3.92%. If you bought AOK's shares at 34.57 USD five years ago, your current annual dividend income (1.36 USD per share, trailing 12 months) equals 3.92% of your original purchase price.

AOK Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core Conservative has a strong track record of consistent dividend payments over its lifetime.

AOK's 3.38% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of AOK is unknown.

AOK's Overall Dividend Rating is 75.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.