JKG Dividend History & Analysis | 100% Free Data
Track JKG's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.54%
Dividends per Share 12m
1.11
Dividend Growth Rate 5y
10.70%
Overall Dividend Rating
47.53%
Yield on Cost 5y
0.68%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
65.5%
Total Return 12m: 2.73%
#35 in Group
Total Return 5y: -56.88%
#72 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JKG 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 | 0.2628 | -15.9% | 0.35% | |||
| 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 | -25.3% | 0.33% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.3188 | 423.4% | 0.48% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.0609 | -67.3% | 0.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.1865 | 3386% | 0.31% |
| 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% | |
| 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 |
JKG Dividend FAQ
Does JKG pay dividends?
Yes, as of April 2025, JKG paid a dividend of 1.11 USD in the last 12 months. The last dividend was paid on 2025-03-18.What is the Dividend Yield of JKG?
As of April 2025, JKG`s dividend yield is 1.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.11 USD by the current share price of 70.10.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 (JKG) is unknown.What is the Dividend Growth of JKG?
JKG's average dividend growth rate over the past 5 years is 10.7% 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 0.68%. 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 (1.11) divided by the purchase price five years ago (162.56):What is the Payout Consistency of JKG?
JKG Payout Consistency is 65.5%.
Unstable: iShares Morningstar has an inconsistent track record of dividend payments.