iShares Morningstar U.S. Equity ETF dividends
Last dividend for iShares Morningstar U.S. Equity ETF (JKD) as of May 22, 2024 is 0.27 USD. The forward dividend yield for JKD as of May 22, 2024 is 0.49%. Average dividend growth rate for stock iShares Morningstar U.S. Equity ETF (JKD) for past three years is -27.22%.
Dividend history for stock JKD (iShares Morningstar U.S. Equity ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Morningstar U.S. Equity ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-26 | 2023-10-02 | 0.2734 USD (60.82%) | 221.91 USD | 221.91 USD |
2023-06-07 | 2023-06-13 | 0.1700 USD (-19.05%) | 58.03 USD | 58.03 USD |
2023-03-23 | 2023-03-29 | 0.2100 USD (-16%) | 56.41 USD | 56.41 USD |
2022-12-13 | 2022-12-19 | 0.2500 USD (-7.41%) | 52.64 USD | 52.64 USD |
2022-09-26 | 2022-09-30 | 0.2700 USD (68.75%) | 49.39 USD | 49.39 USD |
2022-06-09 | 2022-06-15 | 0.1600 USD (-15.79%) | 51.96 USD | 51.96 USD |
2022-03-24 | 2022-03-30 | 0.1900 USD (-20.83%) | 62.85 USD | 62.85 USD |
2021-12-13 | 2021-12-17 | 0.2400 USD (9.09%) | 66.41 USD | 66.41 USD |
2021-09-24 | 2021-09-30 | 0.2200 USD (46.67%) | 60.69 USD | 60.69 USD |
2021-06-10 | 2021-06-16 | 0.1500 USD (-76.92%) | 60.74 USD | 60.74 USD |
2021-03-25 | 2021-03-31 | 0.6500 USD (-12.16%) | 56.07 USD | 56.07 USD |
2020-12-14 | 2020-12-18 | 0.7400 USD (12.12%) | 52.24 USD | 52.24 USD |
2020-09-23 | 2020-09-29 | 0.6600 USD (17.86%) | 46.33 USD | 46.99 USD |
2020-06-15 | 2020-06-19 | 0.5600 USD (-27.27%) | 41.91 USD | 43.10 USD |
2020-03-25 | 2020-03-31 | 0.7700 USD (-11.49%) | 134.53 USD | 140.17 USD |
2019-12-16 | 2019-12-20 | 0.8700 USD (10.13%) | 173.57 USD | 181.86 USD |
2019-09-24 | 2019-09-30 | 0.7900 USD (-53.25%) | 158.98 USD | 167.37 USD |
2019-06-17 | 2019-06-21 | 1.6900 USD (113.92%) | 153.33 USD | 162.19 USD |
2019-03-20 | 2019-03-26 | 0.7900 USD (-10.23%) | 149.06 USD | 159.31 USD |
2018-12-17 | 2018-12-21 | 0.8800 USD (7.32%) | 135.43 USD | 145.46 USD |
2018-09-26 | 2018-10-02 | 0.8200 USD (10.81%) | 155.27 USD | 167.76 USD |
2018-06-26 | 2018-07-02 | 0.7400 USD (12.12%) | 142.36 USD | 154.56 USD |
2018-03-22 | 2018-03-28 | 0.6600 USD (-15.38%) | 140.23 USD | 152.98 USD |
2017-12-19 | 2017-12-26 | 0.7800 USD (4%) | 145.85 USD | 159.78 USD |
2017-09-26 | 2017-09-29 | 0.7500 USD (4.17%) | 136.36 USD | 150.11 USD |
2017-06-27 | 2017-06-30 | 0.7200 USD (14.29%) | 132.23 USD | 146.29 USD |
2017-03-24 | 2017-03-30 | 0.6300 USD (-25.88%) | 126.93 USD | 141.11 USD |
2016-12-21 | 2016-12-28 | 0.8500 USD (26.87%) | 119.83 USD | 133.81 USD |
2016-09-26 | 2016-09-30 | 0.6700 USD (19.64%) | 113.14 USD | 127.14 USD |
2016-06-21 | 2016-06-27 | 0.5600 USD (5.66%) | 107.47 USD | 121.41 USD |
2016-03-23 | 2016-03-30 | 0.5300 USD (278.57%) | 104.10 USD | 118.14 USD |
2015-12-29 | 2016-01-05 | 0.1400 USD (-79.10%) Special | 106.19 USD | 121.06 USD |
2015-12-24 | 2015-12-31 | 0.6700 USD (9.84%) | 105.49 USD | 120.81 USD |
2015-09-25 | 2015-10-01 | 0.6100 USD (1.67%) | 97.46 USD | 112.23 USD |
2015-06-24 | 2015-06-30 | 0.6000 USD (25%) | 106.71 USD | 123.55 USD |
2015-03-25 | 2015-03-31 | 0.4800 USD (-26.15%) | 103.88 USD | 120.85 USD |
2014-12-24 | 2014-12-31 | 0.6500 USD (14.04%) | 107.34 USD | 125.36 USD |
2014-09-24 | 2014-09-30 | 0.5700 USD (5.56%) | 99.48 USD | 116.79 USD |
2014-06-24 | 2014-06-30 | 0.5400 USD (3.85%) | 96.50 USD | 113.85 USD |
2014-03-25 | 2014-03-31 | 0.5200 USD (-13.33%) | 92.51 USD | 109.66 USD |
2013-12-23 | 2013-12-30 | 0.6000 USD (17.65%) | 89.52 USD | 106.63 USD |
2013-09-24 | 2013-09-30 | 0.5100 USD (10.87%) | 83.94 USD | 100.55 USD |
2013-06-26 | 2013-07-02 | 0.4600 USD (2.22%) | 79.90 USD | 96.20 USD |
2013-03-25 | 2013-04-01 | 0.4500 USD (-19.64%) | 75.01 USD | 90.75 USD |
2012-12-19 | 2012-12-26 | 0.5600 USD (19.15%) | 68.16 USD | 82.88 USD |
2012-09-25 | 2012-10-01 | 0.4700 USD (20.51%) | 67.03 USD | 82.05 USD |
2012-06-19 | 2012-06-25 | 0.3900 USD (14.71%) | 63.04 USD | 77.61 USD |
2012-03-26 | 2012-03-30 | 0.3400 USD (-26.09%) | 64.85 USD | 80.25 USD |
2011-12-22 | 2011-12-29 | 0.4600 USD (21.05%) | 57.22 USD | 71.10 USD |
2011-09-26 | 2011-09-30 | 0.3800 USD (2.70%) | 52.31 USD | 65.43 USD |
2011-06-23 | 2011-06-29 | 0.3700 USD (23.33%) | 56.93 USD | 71.64 USD |
2011-03-25 | 2011-03-31 | 0.3000 USD (-16.67%) | 58.04 USD | 73.40 USD |
2010-12-23 | 2010-12-30 | 0.3600 USD (12.50%) | 55.52 USD | 70.50 USD |
2010-09-24 | 2010-09-30 | 0.3200 USD (6.67%) | 50.80 USD | 64.84 USD |
2010-06-23 | 2010-06-29 | 0.3000 USD (7.14%) | 49.03 USD | 62.90 USD |
2010-03-25 | 2010-03-31 | 0.2800 USD (-22.22%) | 51.90 USD | 66.90 USD |
2009-12-24 | 2009-12-31 | 0.3600 USD (16.13%) | 49.89 USD | 64.59 USD |
2009-09-23 | 2009-09-29 | 0.3100 USD (19.23%) | 46.97 USD | 61.15 USD |
2009-06-23 | 2009-06-29 | 0.2600 USD (-31.58%) | 39.87 USD | 52.17 USD |
2009-03-25 | 2009-03-31 | 0.3800 USD (8.57%) | 35.70 USD | 46.94 USD |
2008-12-24 | 2008-12-31 | 0.3500 USD (-2.78%) | 40.48 USD | 52.03 USD |
2008-09-25 | 2008-09-30 | 0.3600 USD (2.86%) | 53.56 USD | 69.32 USD |
2008-06-24 | 2008-06-30 | 0.3500 USD (6.06%) | 55.83 USD | 72.64 USD |
2008-03-25 | 2008-03-31 | 0.3300 USD (-21.43%) | 57.96 USD | 75.77 USD |
2007-12-27 | 2008-01-03 | 0.4200 USD (35.48%) | 61.80 USD | 81.15 USD |
2007-09-26 | 2007-10-02 | 0.3100 USD (3.33%) | 61.71 USD | 81.44 USD |
2007-06-29 | 2007-07-06 | 0.3000 USD (3.45%) | 59.94 USD | 79.41 USD |
2007-03-26 | 2007-03-30 | 0.2900 USD (-12.12%) | 56.67 USD | 75.37 USD |
2006-12-21 | 2006-12-28 | 0.3300 USD (17.86%) | 56.56 USD | 75.51 USD |
2006-09-27 | 2006-10-03 | 0.2800 USD (40%) | 53.24 USD | 71.40 USD |
2006-06-23 | 2006-06-29 | 0.2000 USD (-13.04%) | 49.56 USD | 66.72 USD |
2006-03-27 | 2006-03-31 | 0.2300 USD (-25.81%) | 51.31 USD | 69.28 USD |
2005-12-23 | 2005-12-30 | 0.3100 USD (24%) | 49.89 USD | 67.59 USD |
2005-09-26 | 2005-09-30 | 0.2500 USD (38.89%) | 47.08 USD | 64.07 USD |
2005-06-21 | 2005-06-27 | 0.1800 USD (-18.18%) | 47.34 USD | 64.68 USD |
2005-03-28 | 2005-04-01 | 0.2200 USD (10%) | 46.37 USD | 63.53 USD |
2004-12-27 | 2004-12-31 | 0.2000 USD (11.11%) | 47.33 USD | 65.07 USD |
2004-09-27 | 2004-10-01 | 0.1800 USD | 42.70 USD | 58.90 USD |
JKD
Price: $221.91
Dividend Yield: 1.23%
Forward Dividend Yield: 0.49%
Payout Ratio: 13.19%
Dividend Per Share: 1.09 USD
Earnings Per Share: 8.29 USD
P/E Ratio: 24.06
Exchange: PCX
Volume: 4832
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -27.22%
DGR5: -19.28%
DGR10: -9.20%