iShares S&P SmallCap 600 Value dividends
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Last dividend for iShares S&P SmallCap 600 Value (IJS) as of May 1, 2024 is 0.36 USD. The forward dividend yield for IJS as of May 1, 2024 is 1.52%. Average dividend growth rate for stock iShares S&P SmallCap 600 Value (IJS) for past three years is 9.99%.
Dividend history for stock IJS (iShares S&P SmallCap 600 Value ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares S&P SmallCap 600 Value Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-27 | 0.3645 USD (66.98%) | 102.76 USD | 102.76 USD |
| 2023-12-20 | 2023-12-27 | 0.2183 USD (-58.26%) | 103.49 USD | 103.49 USD |
| 2023-09-26 | 2023-10-02 | 0.5230 USD (32.64%) | 89.22 USD | 89.22 USD |
| 2023-06-07 | 2023-06-13 | 0.3943 USD (19.59%) | 95.56 USD | 95.56 USD |
| 2023-03-23 | 2023-03-29 | 0.3297 USD (27.89%) | 88.45 USD | 88.82 USD |
| 2022-12-13 | 2022-12-19 | 0.2578 USD (-49.51%) | 93.73 USD | 94.47 USD |
| 2022-09-26 | 2022-09-30 | 0.5106 USD (80.11%) | 81.91 USD | 82.78 USD |
| 2022-06-09 | 2022-06-15 | 0.2835 USD (-0.70%) | 95.08 USD | 96.68 USD |
| 2022-03-24 | 2022-03-30 | 0.2855 USD (-42.23%) | 100.23 USD | 102.21 USD |
| 2021-12-13 | 2021-12-17 | 0.4942 USD (-2.47%) | 99.26 USD | 101.50 USD |
| 2021-09-24 | 2021-09-30 | 0.5067 USD (104.15%) | 98.18 USD | 100.88 USD |
| 2021-06-10 | 2021-06-16 | 0.2482 USD (-27.21%) | 104.08 USD | 107.48 USD |
| 2021-03-25 | 2021-03-31 | 0.3410 USD (20.20%) | 96.09 USD | 99.45 USD |
| 2020-09-23 | 2020-09-29 | 0.2837 USD (7.22%) | 56.75 USD | 58.94 USD |
| 2020-06-15 | 2020-06-19 | 0.2646 USD (-0.64%) | 58.01 USD | 60.53 USD |
| 2020-03-25 | 2020-03-31 | 0.2663 USD (-46.84%) | 45.65 USD | 47.85 USD |
| 2019-12-16 | 2019-12-20 | 0.5009 USD (72.55%) | 75.42 USD | 79.49 USD |
| 2019-09-24 | 2019-09-30 | 0.2903 USD (10.72%) | 70.83 USD | 75.13 USD |
| 2019-06-17 | 2019-06-21 | 0.2622 USD (-6.99%) | 67.47 USD | 71.84 USD |
| 2019-03-20 | 2019-03-26 | 0.2819 USD (-11.71%) | 69.07 USD | 73.81 USD |
| 2018-12-17 | 2018-12-21 | 0.3193 USD (7.54%) | 62.54 USD | 67.09 USD |
| 2018-09-26 | 2018-10-02 | 0.2969 USD (8.75%) | 77.16 USD | 83.15 USD |
| 2018-06-26 | 2018-07-02 | 0.2730 USD (3.37%) | 76.81 USD | 83.07 USD |
| 2018-03-22 | 2018-03-28 | 0.2641 USD (-19.73%) | 69.83 USD | 75.78 USD |
| 2017-12-19 | 2017-12-26 | 0.3290 USD (38.64%) | 70.33 USD | 76.57 USD |
| 2017-09-26 | 2017-09-29 | 0.2373 USD (13.76%) | 66.35 USD | 72.55 USD |
| 2017-06-27 | 2017-06-30 | 0.2086 USD (-31.99%) | 63.08 USD | 69.20 USD |
| 2017-03-24 | 2017-03-30 | 0.3067 USD (16.13%) | 61.45 USD | 67.61 USD |
| 2016-12-21 | 2016-12-28 | 0.2641 USD (34.40%) | 64.35 USD | 71.13 USD |
| 2016-09-26 | 2016-09-30 | 0.1965 USD (3.31%) | 55.53 USD | 61.60 USD |
| 2016-06-21 | 2016-06-27 | 0.1902 USD (-5.51%) | 52.65 USD | 58.60 USD |
| 2016-03-23 | 2016-03-30 | 0.2013 USD (-13.12%) | 49.10 USD | 54.82 USD |
| 2015-12-24 | 2015-12-31 | 0.2317 USD (21.56%) | 49.23 USD | 55.16 USD |
| 2015-09-25 | 2015-10-01 | 0.1906 USD (5.13%) | 47.19 USD | 53.10 USD |
| 2015-06-24 | 2015-06-30 | 0.1813 USD (-29.07%) | 53.49 USD | 60.40 USD |
| 2015-03-25 | 2015-03-31 | 0.2556 USD (0.87%) | 52.02 USD | 58.92 USD |
| 2014-12-24 | 2014-12-31 | 0.2534 USD (32.12%) | 51.76 USD | 58.87 USD |
| 2014-09-24 | 2014-09-30 | 0.1918 USD (-2.54%) | 47.96 USD | 54.79 USD |
| 2014-06-24 | 2014-06-30 | 0.1968 USD (4.96%) | 49.56 USD | 56.81 USD |
| 2014-03-25 | 2014-03-31 | 0.1875 USD (-15.69%) | 49.19 USD | 56.58 USD |
| 2013-12-23 | 2013-12-30 | 0.2224 USD (52.54%) | 47.97 USD | 55.37 USD |
| 2013-09-24 | 2013-09-30 | 0.1458 USD (-9.67%) | 44.08 USD | 51.08 USD |
| 2013-06-26 | 2013-07-02 | 0.1614 USD (25.31%) | 39.62 USD | 46.04 USD |
| 2013-03-25 | 2013-04-01 | 0.1288 USD (-58.10%) | 38.45 USD | 44.84 USD |
| 2012-12-19 | 2012-12-26 | 0.3074 USD (154.89%) | 34.57 USD | 40.43 USD |
| 2012-09-25 | 2012-10-01 | 0.1206 USD (-45.92%) | 33.73 USD | 39.74 USD |
| 2012-06-19 | 2012-06-25 | 0.2230 USD (115.04%) | 30.80 USD | 36.40 USD |
| 2012-03-26 | 2012-03-30 | 0.1037 USD (-36.85%) | 33.57 USD | 39.93 USD |
| 2011-12-22 | 2011-12-29 | 0.1642 USD (35.70%) | 29.55 USD | 35.24 USD |
| 2011-09-26 | 2011-09-30 | 0.1210 USD (29.41%) | 25.25 USD | 30.25 USD |
| 2011-06-23 | 2011-06-29 | 0.0935 USD (13.33%) | 29.89 USD | 35.96 USD |
| 2011-03-25 | 2011-03-31 | 0.0825 USD (-50.92%) | 30.88 USD | 37.24 USD |
| 2010-12-23 | 2010-12-30 | 0.1681 USD (73.12%) | 30.00 USD | 36.26 USD |
| 2010-09-24 | 2010-09-30 | 0.0971 USD (18.85%) | 25.47 USD | 30.93 USD |
| 2010-06-23 | 2010-06-29 | 0.0817 USD (27.06%) | 24.67 USD | 30.06 USD |
| 2010-03-25 | 2010-03-31 | 0.0643 USD (-53.74%) | 26.35 USD | 32.19 USD |
| 2009-12-24 | 2009-12-31 | 0.1390 USD (27.29%) | 24.23 USD | 29.66 USD |
| 2009-09-23 | 2009-09-29 | 0.1092 USD (14.59%) | 23.22 USD | 28.56 USD |
| 2009-06-23 | 2009-06-29 | 0.0953 USD (-21.89%) | 18.25 USD | 22.53 USD |
| 2009-03-25 | 2009-03-31 | 0.1220 USD (-32.15%) | 15.96 USD | 19.78 USD |
| 2008-12-24 | 2008-12-31 | 0.1798 USD (23.24%) | 18.34 USD | 22.88 USD |
| 2008-09-25 | 2008-09-30 | 0.1459 USD (18.91%) | 26.65 USD | 33.51 USD |
| 2008-06-24 | 2008-06-30 | 0.1227 USD (559.68%) | 25.98 USD | 32.81 USD |
| 2008-03-25 | 2008-03-31 | 0.0186 USD (-87.67%) | 26.59 USD | 33.71 USD |
| 2007-12-27 | 2008-01-03 | 0.1508 USD (44.44%) | 27.86 USD | 35.33 USD |
| 2007-09-26 | 2007-10-02 | 0.1044 USD (-58.90%) | 29.88 USD | 38.06 USD |
| 2007-06-29 | 2007-07-06 | 0.2540 USD (127.39%) | 31.09 USD | 39.70 USD |
| 2007-03-26 | 2007-03-30 | 0.1117 USD (-9.48%) | 30.05 USD | 38.62 USD |
| 2006-12-21 | 2006-12-28 | 0.1234 USD (28.54%) | 29.05 USD | 37.44 USD |
| 2006-09-27 | 2006-10-03 | 0.0960 USD (-4.48%) | 27.38 USD | 35.40 USD |
| 2006-06-23 | 2006-06-29 | 0.1005 USD (-8.72%) | 25.72 USD | 33.35 USD |
| 2006-03-27 | 2006-03-31 | 0.1101 USD (16.14%) | 27.66 USD | 35.97 USD |
| 2005-12-23 | 2005-12-30 | 0.0948 USD (36.60%) | 24.93 USD | 32.53 USD |
| 2005-09-26 | 2005-09-30 | 0.0694 USD (29.72%) | 24.16 USD | 31.61 USD |
| 2005-06-21 | 2005-06-27 | 0.0535 USD (-50.19%) | 23.61 USD | 30.97 USD |
| 2005-03-28 | 2005-04-01 | 0.1074 USD (-23.23%) | 22.58 USD | 29.66 USD |
| 2004-12-27 | 2004-12-31 | 0.1399 USD (101.29%) | 22.88 USD | 30.16 USD |
| 2004-09-27 | 2004-10-01 | 0.0695 USD (-2.93%) | 20.18 USD | 26.73 USD |
| 2004-06-28 | 2004-07-02 | 0.0716 USD (25.39%) | 20.34 USD | 27.01 USD |
| 2004-03-29 | 2004-04-02 | 0.0571 USD (21.49%) | 19.78 USD | 26.33 USD |
| 2003-12-16 | 0.0470 USD (-10.48%) | 18.22 USD | 24.30 USD | |
| 2003-12-15 | 2003-12-24 | 0.0525 USD (5.63%) | 18.03 USD | 24.10 USD |
| 2003-09-15 | 2003-09-24 | 0.0497 USD (-5.15%) | 16.83 USD | 22.54 USD |
| 2003-06-16 | 2003-06-25 | 0.0524 USD (47.19%) | 15.36 USD | 20.63 USD |
| 2003-03-10 | 2003-03-19 | 0.0356 USD (-29.50%) | 11.80 USD | 15.88 USD |
| 2002-12-16 | 2002-12-26 | 0.0505 USD (14.00%) | 13.85 USD | 18.69 USD |
| 2002-09-16 | 2002-09-25 | 0.0443 USD (1.37%) | 13.71 USD | 18.55 USD |
| 2002-06-17 | 2002-06-26 | 0.0437 USD (28.15%) | 16.69 USD | 22.63 USD |
| 2002-03-11 | 2002-03-20 | 0.0341 USD (-12.11%) | 16.98 USD | 23.07 USD |
| 2001-12-17 | 2001-12-27 | 0.0388 USD (-15.28%) | 15.48 USD | 21.06 USD |
| 2001-10-02 | 2001-10-11 | 0.0458 USD (44.94%) | 12.88 USD | 17.55 USD |
| 2001-06-11 | 2001-06-20 | 0.0316 USD (4.29%) | 15.44 USD | 21.10 USD |
| 2001-03-12 | 2001-03-21 | 0.0303 USD (-75%) | 14.18 USD | 19.41 USD |
| 2000-12-13 | 2000-12-22 | 0.1212 USD (316.49%) | 12.98 USD | 17.80 USD |
| 2000-09-20 | 2000-09-29 | 0.0291 USD | 12.94 USD | 17.85 USD |
IJS
Price: $96.40
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.52%
Payout Ratio: 17.70%
Payout Ratio Range:
Dividend Per Share: 1.46 USD
Earnings Per Share: 8.24 USD
P/E Ratio: 11.77
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 241658
Market Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 9.99%
DGR5: 11.08%
DGR10: 8.97%
DGR20: 14.28%