IJJ Dividend History & Analysis | 100% Free Data

Track IJJ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.99%
Dividends per Share 12m 2.34
Dividend Growth Rate 5y 8.02%
Overall Dividend Rating 58.95%
Yield on Cost 5y 4.09%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 97.1%
Total Return 12m: 3.45%
#6 in Group
Total Return 5y: 99.94%
#12 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
DES 1,717m 2.81% 5.04%
SLYV 3,461m 2.56% 4.78%
VBR 26,272m 2.27% 4.67%
AVUV 13,635m 1.80% 4.60%
IJJ 7,083m 1.99% 4.09%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
RWJ 1,345m 16.9% 91.6%
DFSV 3,912m 21.8% 100%
AVUV 13,635m 17.8% 100%
SLYV 3,461m 16.6% 80.0%
BSVO 1,224m 7.70% 100%

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SCAP
VBR
AVUV
Avantis U.S.
1.80% Yield
SMDV
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Invesco S&P
2.16% Yield
XSVM
Invesco S&P
2.15% Yield

IJJ Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.45 -30.6% 0.37%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.648 -11.1% 0.5%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.729 41.3% 0.59%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.516 40.6% 0.46%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.367 -32.3% 0.32%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.542 -5.6% 0.48%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.574 64% 0.57%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.35 -22.9% 0.34%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.454 -18.5% 0.46%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.557 -15.1% 0.53%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.656 80.2% 0.72%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.364 -10.6% 0.35%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.407 -20% 0.37%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.509 -9.4% 0.47%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.562 62.4% 0.54%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.346 -7.5% 0.32%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.374 3.3% 0.38%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.362 -4.5% 0.42%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.379 27% 0.28%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.2985 -40% 0.23%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.4975 17.1%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.425 14.4%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.3715 9.3%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.34 8.5%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.3135 -14.5%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.3665 13.1%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.324 -2.7%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.333 -8.8%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.365 0.1%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.3645 18%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.309 1%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.306 27.2%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.2405 -33.4%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.361 8.9%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.3315 27.5%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.26 0.2%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.2595 -25.6%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.349 32.2%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.264 5.8%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.2495

IJJ Dividend FAQ

Does IJJ pay dividends?

Yes, as of April 2025, IJJ paid a dividend of 2.34 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of IJJ?

As of April 2025, IJJ`s dividend yield is 1.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.34 USD by the current share price of 114.53.

How often does IJJ pay dividends?

IJJ pays dividends quarterly. Over the last 12 months (TTM), IJJ has issued 4 dividend payments.

What is the next Ex-Dividend Date for IJJ?

The next ex-dividend date for iShares S&P Mid-Cap 400 (IJJ) is unknown.

What is the Dividend Growth of IJJ?

IJJ's average dividend growth rate over the past 5 years is 8.02% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IJJ?

IJJ's 5-Year Yield on Cost is 4.09%. This represents the effective dividend yield for an investor who bought iShares S&P Mid-Cap 400 five years ago. It is calculated as the sum of all trailing 12-month dividends (2.34) divided by the purchase price five years ago (57.28):

What is the Payout Consistency of IJJ?

IJJ Payout Consistency is 97.1%.
Highly consistent: iShares S&P Mid-Cap 400 has a strong track record of consistent dividend payments.

Does IJJ have a good Dividend Yield?

IJJ`s 1.99% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of IJJ?

The Dividend Payout Ratio of IJJ is unknown.

What is the Dividend Rating of IJJ?

IJJ`s Overall Dividend Rating is 58.95%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.