JKJ Dividend History & Analysis | 100% Free Data

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

Yield 12m 1.42%
Dividends per Share 12m 0.78
Dividend Growth Rate 5y 4.21%
Overall Dividend Rating 40.36%
Yield on Cost 5y 0.57%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 79.9%
Total Return 12m: 0.10%
#41 in Group
Total Return 5y: -61.46%
#57 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 Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
JKJ 196m 1.42% 0.57%
XMLV 762m 2.58% 4.07%
IJR 71,751m 2.22% 4.17%
FNDA 8,216m 1.94% 4.11%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
JKJ 196m 4.21% -
SMIZ 101m 409% -
FESM 1,543m 341% -
VIOO 2,496m 11.5% -

Similar Stocks with Attractive Dividends

OVS
OVS SpA
4.44% Yield
XMLV
VIOO
Vanguard S&P
1.61% Yield
IJR
iShares Core S&P
2.22% Yield
BKSE
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1.24% Yield
SPSM
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2.03% Yield

JKJ 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 0.1618 -32.7% 0.29%
2024-12-17 0.2406 7% 0.39%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.2248 45.8% 0.38%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.1541 4.3% 0.29%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.1478 103.6% 0.27%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.0726 -69.2% 0.14%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.2358 49.9% 0.5%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.1574 243.1% 0.32%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.0459 -45.1% 0.1%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.0836 5.6% 0.17%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.0791 71.5% 0.18%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.0461 -44% 0.09%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.0823 82.8% 0.16%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.045 7.8% 0.08%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.0417 81.9% 0.07%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.023 -84.4% 0.04%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.1471 -7.7% 0.07%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.1594 -5.7% 0.08%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.169 33.5% 0.11%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.1266 -25.1% 0.08%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.169 277%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.0448 23.1%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.0364 4.7%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.0348 2555%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.0013 -97.1%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.0457 -8.5%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.05 24.5%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.0401 15.3%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.0348 -29.3%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.0492 12.3%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.0438 13.6%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.0386 1080.1%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.0033 -96.6%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.0973 65.1%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.0589 -20.5%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.0741 147.9%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.0299 -49.8%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.0595 50.4%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.0396 6.5%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.0372

JKJ Dividend FAQ

Does JKJ pay dividends?

Yes, as of April 2025, JKJ paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of JKJ?

As of April 2025, JKJ`s dividend yield is 1.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 52.73.

How often does JKJ pay dividends?

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

What is the next Ex-Dividend Date for JKJ?

The next ex-dividend date for iShares Morningstar (JKJ) is unknown.

What is the Dividend Growth of JKJ?

JKJ's average dividend growth rate over the past 5 years is 4.21% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of JKJ?

JKJ's 5-Year Yield on Cost is 0.57%. 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 (0.78) divided by the purchase price five years ago (136.83):

What is the Payout Consistency of JKJ?

JKJ Payout Consistency is 79.9%.
Moderately consistent: iShares Morningstar has a good track record of consistent dividend payments.

Does JKJ have a good Dividend Yield?

JKJ`s 1.42% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of JKJ?

The Dividend Payout Ratio of JKJ is unknown.

What is the Dividend Rating of JKJ?

JKJ`s Overall Dividend Rating is 40.36%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.