Overview Performance Dividends Holdings Peer Group Options

JKG Dividend History - iShares Morningstar Mid-Cap

Track the latest JKG dividend history: 1.46% Dividend Yield, 10.70% Annual Growth - Explore JKG's complete dividend history

Yield 12m 1.46%
Cash Amount 12m 1.09
Dividend Growth 5y avg 10.70%
Dividend Rating 44.75%
Yield on Cost 5y 0.63%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 65.3%
Total Return 12m: 4.83%
#42 in Group
Total Return 5y: -56.66%
#75 in Group
Compare JKG Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mid-Cap Blend

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
JKG 1,028m 1.46% 0.63%
XMHQ 5,691m 2.66% 6.42%
SCHM 11,342m 2.11% 4.13%
VO 73,375m 1.89% 3.59%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
JKG 1,028m 10.7% 44.8%
FMDE 2,809m 275% 44.1%
SMOT 438m 85.4% 57.0%
SOVF 105m 36.4% 49.2%

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FDLS
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VO
Vanguard Mid-Cap
1.89% Yield
IMCB
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1.46% Yield
JPME
JPMorgan
1.79% Yield
VFQY
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1.36% Yield

JKG Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 0.3125 -1.1% 0.4%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.3161 43.3% 0.42%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.2205 -7.4% 0.32%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.238 266.7% 0.33%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.0649 -78.3% 0.1%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.2991 699.4% 0.5%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.0374 599.3% 0.06%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.0054 -90.6% 0.01%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.057 1% 0.09%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.0564 57.3% 0.1%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.0359 25.7% 0.06%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.0286 -31.7% 0.04%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.0418 1.7% 0.06%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.0411 44.9% 0.06%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.0284 -77.6% 0.04%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.1267 -30.3% 0.05%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.1818 6.6% 0.08%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.1705 30% 0.09%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.1312 -23% 0.07%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.1703 377.9% 0.12%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.0356 2.9%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.0346 8.1%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.032 69.3%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.0189 44%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.0131 -30.8%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.019 85.2%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.0103 -71%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.0353 24.2%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.0284 2.8%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.0277 72.6%
2017-05-01 2017-05-03 2017-05-05 Quarterly 0.016 -51.9%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.0333 -23.4%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.0435 85.7%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.0234 2.4%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.0229 44.2%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.0159 -53.3%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.0339 48.8%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.0228 13%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.0202 281.7%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.0053

JKG Dividend History - FAQ

Does JKG pay dividends?

Yes, as of March 2025, JKG paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of JKG?

As of March 2025, JKG`s dividend yield is 1.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09M USD by the current share price of 74.85.

How often does JKG pay dividends?

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

What is the next Ex-Dividend Date for JKG?

The next ex-dividend date for iShares Morningstar Mid-Cap (JKG) is unknown.

What is the Dividend Growth Rate of JKG?

JKG's average dividend growth rate over the past 5 years is 10.7M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of JKG?

JKG's 5-Year Yield on Cost is 630K%. This represents the effective dividend yield for an investor who bought iShares Morningstar Mid-Cap five years ago. It is calculated as the trailing 12-month dividend cash amount (1.09M) divided by the purchase price five years ago (172.68):

What is the Payout Consistency of JKG?

JKG Payout Consistency is 65.3%.
Unstable: iShares Morningstar Mid-Cap has an inconsistent track record of dividend payments.

Does JKG have a good Dividend Yield?

JKG`s 1.46% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of JKG?

The Dividend Payout Ratio of JKG is unknown.

What is the Dividend Rating of JKG?

JKG`s Overall Dividend Rating is 44.75%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.