JKF Dividend History - iShares Morningstar Value
Track the latest JKF dividend history: 2.00% Dividend Yield, -0.57% Annual Growth - Explore JKF's complete dividend history
Yield 12m
2.00%
Cash Amount 12m
1.62
Dividend Growth 5y avg
-0.57%
Dividend Rating
19.37%
Yield on Cost 5y
1.77%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
33.6%
Total Return 12m: 9.52%
#102 in Group
Total Return 5y: -9.88%
#132 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
Also watched, comparable Dividend Plays
JKF Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 0.4337 | -6.3% | 0.52% | |||
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.4628 | 26.5% | 0.57% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.3657 | 3.5% | 0.48% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.3532 | 2374.9% | 0.46% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.0143 | 7.5% | 0.02% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.0133 | 143.9% | 0.02% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.0054 | 3100% | 0.01% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.0002 | -99.3% | |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.0245 | -13.9% | 0.04% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.0285 | 161.4% | 0.05% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.0109 | -53% | 0.02% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.0232 | 3.6% | 0.03% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.0224 | 143% | 0.03% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.0092 | -97.4% | 0.01% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.3563 | -11.9% | 0.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.4044 | -2.2% | 0.36% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.4134 | 3.3% | 0.42% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.4001 | -9.9% | 0.42% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.4441 | 53% | 0.53% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | Quarterly | 0.2902 | 8% | |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | Quarterly | 0.2688 | -34.6% | |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | Quarterly | 0.411 | 8.4% | |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | Quarterly | 0.379 | -1.6% | |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | Quarterly | 0.385 | -19.1% | |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | Quarterly | 0.476 | 0.1% | |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | Quarterly | 0.4756 | -18.2% | |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | Quarterly | 0.5816 | -0.8% | |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | Quarterly | 0.5864 | 0.3% | |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | Quarterly | 0.5849 | -20.1% | |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | Quarterly | 0.732 | 8% | |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | Quarterly | 0.6781 | 11.1% | |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | Quarterly | 0.6102 | 3% | |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | Quarterly | 0.5925 | 3.6% | |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | Quarterly | 0.5719 | 41% | |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | Quarterly | 0.4056 | -17.2% | |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | Quarterly | 0.4897 | 9.5% | |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | Quarterly | 0.4473 | -1.1% | |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | Quarterly | 0.4522 | 4% | |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | Quarterly | 0.4348 | -0.1% | |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | Quarterly | 0.4351 |
JKF Dividend History - FAQ
Does JKF pay dividends?
Yes, as of March 2025, JKF paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of JKF?
As of March 2025, JKF`s dividend yield is 2.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62M USD by the current share price of 82.18.How often does JKF pay dividends?
JKF pays dividends quarterly. Over the last 12 months (TTM), JKF has issued 4 dividend payments.What is the next Ex-Dividend Date for JKF?
The next ex-dividend date for iShares Morningstar Value (JKF) is unknown.What is the Dividend Growth Rate of JKF?
JKF's average dividend growth rate over the past 5 years is -570,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of JKF?
JKF's 5-Year Yield on Cost is 1.77M%. This represents the effective dividend yield for an investor who bought iShares Morningstar Value five years ago. It is calculated as the trailing 12-month dividend cash amount (1.62M) divided by the purchase price five years ago (91.19):What is the Payout Consistency of JKF?
JKF Payout Consistency is 33.6%.
Highly unstable: iShares Morningstar Value has a poor track record of consistent dividend payments.