iShares Morningstar Value ETF dividends
Last dividend for iShares Morningstar Value ETF (JKF) as of May 18, 2024 is 0.45 USD. The forward dividend yield for JKF as of May 18, 2024 is 1.47%. Average dividend growth rate for stock iShares Morningstar Value ETF (JKF) for past three years is -14.13%.
Dividend history for stock JKF (iShares Morningstar Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Morningstar Value ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-26 | 2023-10-02 | 0.4484 USD (49.47%) | 122.19 USD | 122.19 USD |
2023-06-07 | 2023-06-13 | 0.3000 USD (-16.67%) | 122.19 USD | 122.19 USD |
2023-03-23 | 2023-03-29 | 0.3600 USD (-10%) | 63.90 USD | 63.90 USD |
2022-12-13 | 2022-12-19 | 0.4000 USD (-14.89%) | 63.23 USD | 63.23 USD |
2022-09-26 | 2022-09-30 | 0.4700 USD (74.07%) | 56.47 USD | 56.47 USD |
2022-06-09 | 2022-06-15 | 0.2700 USD (-18.18%) | 60.39 USD | 60.39 USD |
2022-03-24 | 2022-03-30 | 0.3300 USD (-17.50%) | 68.58 USD | 68.58 USD |
2021-12-13 | 2021-12-17 | 0.4000 USD (2.56%) | 69.60 USD | 69.60 USD |
2021-09-24 | 2021-09-30 | 0.3900 USD (56%) | 63.64 USD | 63.64 USD |
2021-06-10 | 2021-06-16 | 0.2500 USD (-64.79%) | 64.56 USD | 64.56 USD |
2021-03-25 | 2021-03-31 | 0.7100 USD (-12.35%) | 61.42 USD | 61.42 USD |
2020-12-14 | 2020-12-18 | 0.8100 USD (-2.41%) | 55.19 USD | 55.19 USD |
2020-09-23 | 2020-09-29 | 0.8300 USD (3.75%) | 47.40 USD | 48.10 USD |
2020-06-15 | 2020-06-19 | 0.8000 USD (-10.11%) | 47.48 USD | 48.99 USD |
2020-03-25 | 2020-03-31 | 0.8900 USD (-1.11%) | 78.77 USD | 82.63 USD |
2019-12-16 | 2019-12-20 | 0.9000 USD (2.27%) | 110.01 USD | 116.65 USD |
2019-09-24 | 2019-09-30 | 0.8800 USD (29.41%) | 102.63 USD | 109.67 USD |
2019-06-17 | 2019-06-21 | 0.6800 USD (-4.23%) | 98.35 USD | 105.93 USD |
2019-03-20 | 2019-03-26 | 0.7100 USD (-8.97%) | 97.27 USD | 105.43 USD |
2018-12-17 | 2018-12-21 | 0.7800 USD (13.04%) | 89.66 USD | 97.83 USD |
2018-09-26 | 2018-10-02 | 0.6900 USD (-1.43%) | 97.63 USD | 107.37 USD |
2018-06-26 | 2018-07-02 | 0.7000 USD (6.06%) | 91.35 USD | 101.11 USD |
2018-03-22 | 2018-03-28 | 0.6600 USD (-1.49%) | 90.71 USD | 101.08 USD |
2017-12-19 | 2017-12-26 | 0.6700 USD (6.35%) | 94.17 USD | 105.61 USD |
2017-09-26 | 2017-09-29 | 0.6300 USD (5%) | 87.83 USD | 99.12 USD |
2017-06-27 | 2017-06-30 | 0.6000 USD (7.14%) | 83.97 USD | 95.37 USD |
2017-03-24 | 2017-03-30 | 0.5600 USD (-20%) | 83.34 USD | 95.23 USD |
2016-12-21 | 2016-12-28 | 0.7000 USD (11.11%) | 82.76 USD | 95.13 USD |
2016-09-26 | 2016-09-30 | 0.6300 USD | 75.12 USD | 86.98 USD |
2016-06-21 | 2016-06-27 | 0.6300 USD (-1.56%) | 74.02 USD | 86.32 USD |
2016-03-23 | 2016-03-30 | 0.6400 USD (-1.54%) | 71.00 USD | 83.40 USD |
2015-12-24 | 2015-12-31 | 0.6500 USD (1.56%) | 69.98 USD | 82.83 USD |
2015-09-25 | 2015-10-01 | 0.6400 USD (4.92%) | 64.63 USD | 77.10 USD |
2015-06-24 | 2015-06-30 | 0.6100 USD (8.93%) | 71.36 USD | 85.85 USD |
2015-03-25 | 2015-03-31 | 0.5600 USD (-3.45%) | 68.85 USD | 83.40 USD |
2014-12-24 | 2014-12-31 | 0.5800 USD (7.41%) | 71.18 USD | 86.80 USD |
2014-09-24 | 2014-09-30 | 0.5400 USD (3.85%) | 69.75 USD | 85.63 USD |
2014-06-24 | 2014-06-30 | 0.5200 USD (13.04%) | 68.75 USD | 84.93 USD |
2014-03-25 | 2014-03-31 | 0.4600 USD (-25.81%) | 65.03 USD | 80.83 USD |
2013-12-23 | 2013-12-30 | 0.6200 USD (-3.13%) | 63.49 USD | 79.37 USD |
2013-09-24 | 2013-09-30 | 0.6400 USD (93.94%) | 59.01 USD | 74.35 USD |
2013-06-26 | 2013-07-02 | 0.3300 USD (-23.26%) | 57.20 USD | 72.68 USD |
2013-03-25 | 2013-04-01 | 0.4300 USD (-15.69%) | 54.98 USD | 70.18 USD |
2012-12-19 | 2012-12-26 | 0.5100 USD (6.25%) | 50.48 USD | 64.83 USD |
2012-09-25 | 2012-10-01 | 0.4800 USD (6.67%) | 50.54 USD | 65.41 USD |
2012-06-19 | 2012-06-25 | 0.4500 USD (4.65%) | 47.13 USD | 61.44 USD |
2012-03-26 | 2012-03-30 | 0.4300 USD (-17.31%) | 48.34 USD | 63.49 USD |
2011-12-22 | 2011-12-29 | 0.5200 USD (18.18%) | 44.51 USD | 58.86 USD |
2011-09-26 | 2011-09-30 | 0.4400 USD (4.76%) | 39.91 USD | 53.24 USD |
2011-06-23 | 2011-06-29 | 0.4200 USD (23.53%) | 45.44 USD | 61.13 USD |
2011-03-25 | 2011-03-31 | 0.3400 USD (-22.73%) | 46.55 USD | 63.05 USD |
2010-12-23 | 2010-12-30 | 0.4400 USD (12.82%) | 43.55 USD | 59.30 USD |
2010-09-24 | 2010-09-30 | 0.3900 USD (5.41%) | 40.18 USD | 55.12 USD |
2010-06-23 | 2010-06-29 | 0.3700 USD (15.63%) | 37.59 USD | 51.93 USD |
2010-03-25 | 2010-03-31 | 0.3200 USD (-21.95%) | 40.30 USD | 56.07 USD |
2009-12-24 | 2009-12-31 | 0.4100 USD (7.89%) | 38.57 USD | 53.98 USD |
2009-09-23 | 2009-09-29 | 0.3800 USD | 37.34 USD | 52.65 USD |
2009-06-23 | 2009-06-29 | 0.3800 USD (-20.83%) | 31.64 USD | 44.94 USD |
2009-03-25 | 2009-03-31 | 0.4800 USD | 29.94 USD | 42.89 USD |
2008-12-24 | 2008-12-31 | 0.4800 USD (-17.24%) | 33.63 USD | 47.56 USD |
2008-09-25 | 2008-09-30 | 0.5800 USD (-1.69%) | 44.33 USD | 63.33 USD |
2008-06-24 | 2008-06-30 | 0.5900 USD (1.72%) | 47.15 USD | 67.98 USD |
2008-03-25 | 2008-03-31 | 0.5800 USD (-20.55%) | 50.81 USD | 73.89 USD |
2007-12-27 | 2008-01-03 | 0.7300 USD (7.35%) | 55.24 USD | 80.97 USD |
2007-09-26 | 2007-10-02 | 0.6800 USD (11.48%) | 59.23 USD | 87.59 USD |
2007-06-29 | 2007-07-06 | 0.6100 USD (3.39%) | 58.74 USD | 87.55 USD |
2007-03-26 | 2007-03-30 | 0.5900 USD (3.51%) | 56.16 USD | 84.28 USD |
2006-12-21 | 2006-12-28 | 0.5700 USD (39.02%) | 55.28 USD | 83.54 USD |
2006-09-27 | 2006-10-03 | 0.4100 USD (-16.33%) | 51.52 USD | 78.40 USD |
2006-06-23 | 2006-06-29 | 0.4900 USD (8.89%) | 46.42 USD | 71.01 USD |
2006-03-27 | 2006-03-31 | 0.4500 USD | 47.22 USD | 72.72 USD |
2005-12-23 | 2005-12-30 | 0.4500 USD (4.65%) | 44.95 USD | 69.66 USD |
2005-09-26 | 2005-09-30 | 0.4300 USD (-2.27%) | 43.72 USD | 68.18 USD |
2005-06-21 | 2005-06-27 | 0.4400 USD (22.22%) | 43.12 USD | 67.68 USD |
2005-03-28 | 2005-04-01 | 0.3600 USD (-18.18%) | 41.26 USD | 65.18 USD |
2004-12-27 | 2004-12-31 | 0.4400 USD (4.76%) | 41.36 USD | 65.69 USD |
2004-09-27 | 2004-10-01 | 0.4200 USD | 38.15 USD | 61.00 USD |
JKF
Price: $122.19
Dividend Yield: 2.70%
Forward Dividend Yield: 1.47%
Payout Ratio: 28.61%
Dividend Per Share: 1.79 USD
Earnings Per Share: 6.27 USD
Exchange: PCX
Volume: 67014
Market Capitalization: 653.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -14.13%
DGR5: -7.04%
DGR10: -3.69%