JKF Dividend History & Analysis | 100% Free Data
Track JKF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.09%
Dividends per Share 12m
1.65
Dividend Growth Rate 5y
-0.57%
Overall Dividend Rating
23.30%
Yield on Cost 5y
1.80%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
36.4%
Total Return 12m: 4.32%
#90 in Group
Total Return 5y: -16.80%
#129 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JKF 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 | 0.3833 | -11.6% | 0.47% | |||
| 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 | -96.8% | 0.02% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.4484 | 47.2% | 0.69% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.3047 | 179129.4% | 0.47% |
| 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% | |
| 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 |
JKF Dividend FAQ
Does JKF pay dividends?
Yes, as of April 2025, JKF paid a dividend of 1.65 USD in the last 12 months. The last dividend was paid on 2025-03-18.What is the Dividend Yield of JKF?
As of April 2025, JKF`s dividend yield is 2.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65 USD by the current share price of 76.26.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 (JKF) is unknown.What is the Dividend Growth of JKF?
JKF's average dividend growth rate over the past 5 years is -0.57% 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 1.80%. This represents the effective dividend yield for an investor who bought iShares Morningstar five years ago. It is calculated as the sum of all trailing 12-month dividends (1.65) divided by the purchase price five years ago (91.65):What is the Payout Consistency of JKF?
JKF Payout Consistency is 36.4%.
Highly unstable: iShares Morningstar has a poor track record of consistent dividend payments.