JKL Dividend History & Analysis | 100% Free Data
Track JKL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.08%
Dividends per Share 12m
0.64
Dividend Growth Rate 5y
-20.52%
Overall Dividend Rating
10.99%
Yield on Cost 5y
2.26%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
89.6%
Total Return 12m: -0.97%
#24 in Group
Total Return 5y: 99.31%
#14 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JKL Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.3776 | 43.9% | 0.6% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.2624 | 2.7% | 0.46% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.2556 | -30.9% | 0.43% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.3696 | -1.2% | 0.63% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.374 | 39.1% | 0.73% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.2689 | -9.1% | 0.51% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.2959 | -11.1% | 0.58% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.3327 | -2.6% | 0.61% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.3415 | 63.9% | 0.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.2083 | -5.5% | 0.37% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.2205 | -42.7% | 0.38% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.385 | 18.6% | 0.66% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.3245 | 97.8% | 0.57% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.1641 | -80.8% | 0.27% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.8559 | 39% | 0.54% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.6156 | -15.4% | 0.44% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.728 | 28% | 0.68% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.5686 | -37.7% | 0.56% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.9131 | -4.6% | |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.9575 | 12.2% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.8534 | 4% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.8204 | 8.6% | |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.7555 | -11.6% | |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.8542 | -3.8% | |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.8875 | 18.6% | |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.7485 | 32.7% | |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.564 | -28.9% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.7936 | 28.1% | |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.6196 | -13.3% | |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.715 | 37.6% | |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.5197 | -61.4% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Quarterly | 1.3457 | 54.7% | |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.8699 | 27.2% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.6837 | 4.7% | |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.653 | -24.3% | |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.8621 | 7.3% | |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.8032 | 23% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.6529 | -1.8% | |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.6648 | -52.9% | |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | Quarterly | 1.411 |
JKL Dividend FAQ
Does JKL pay dividends?
Yes, as of April 2025, JKL paid a dividend of 0.64 USD in the last 12 months. The last dividend was paid on 2024-09-25.What is the Dividend Yield of JKL?
As of April 2025, JKL`s dividend yield is 1.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.64 USD by the current share price of 56.48.How often does JKL pay dividends?
JKL pays dividends semi-annually. Over the last 12 months (TTM), JKL has issued 2 dividend payments.What is the next Ex-Dividend Date for JKL?
The next ex-dividend date for iShares Morningstar (JKL) is unknown.What is the Dividend Growth of JKL?
JKL's average dividend growth rate over the past 5 years is -20.52% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of JKL?
JKL's 5-Year Yield on Cost is 2.26%. 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 (0.64) divided by the purchase price five years ago (28.34):What is the Payout Consistency of JKL?
JKL Payout Consistency is 89.6%.
Moderately consistent: iShares Morningstar has a good track record of consistent dividend payments.