iShares Morningstar Value ETF (JKF) Dividends
Stock symbol JKF is outdated, potentially delisted? Maybe it is available on other exchange?
New to Digrin? See what a Digrin managed dividend portfolio looks like.
The forward dividend yield for JKF as of June 16, 2026 is 1.47%. Average dividend growth rate for stock iShares Morningstar Value ETF (JKF) for past three years is -14.13%.
Dividend history for stock JKF (iShares Morningstar Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Morningstar Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-09-26 | 2023-10-02 | 0.4484 USD (49.47%) | 122.19 USD | 122.19 USD |
| 2023-06-07 | 2023-06-13 | 0.3000 USD (-16.67%) | 122.19 USD | 122.19 USD |
| 2023-03-23 | 2023-03-29 | 0.3600 USD (-10%) | 63.90 USD | 63.90 USD |
| 2022-12-13 | 2022-12-19 | 0.4000 USD (-14.89%) | 63.23 USD | 63.23 USD |
| 2022-09-26 | 2022-09-30 | 0.4700 USD (74.07%) | 56.47 USD | 56.47 USD |
| 2022-06-09 | 2022-06-15 | 0.2700 USD (-18.18%) | 60.39 USD | 60.39 USD |
| 2022-03-24 | 2022-03-30 | 0.3300 USD (-17.50%) | 68.58 USD | 68.58 USD |
| 2021-12-13 | 2021-12-17 | 0.4000 USD (2.56%) | 69.60 USD | 69.60 USD |
| 2021-09-24 | 2021-09-30 | 0.3900 USD (56%) | 63.64 USD | 63.64 USD |
| 2021-06-10 | 2021-06-16 | 0.2500 USD (-64.79%) | 64.56 USD | 64.56 USD |
| 2021-03-25 | 2021-03-31 | 0.7100 USD (-12.35%) | 61.42 USD | 61.42 USD |
| 2020-12-14 | 2020-12-18 | 0.8100 USD (-2.41%) | 55.19 USD | 55.19 USD |
| 2020-09-23 | 2020-09-29 | 0.8300 USD (3.75%) | 47.40 USD | 48.10 USD |
| 2020-06-15 | 2020-06-19 | 0.8000 USD (-10.11%) | 47.48 USD | 48.99 USD |
| 2020-03-25 | 2020-03-31 | 0.8900 USD (-1.11%) | 78.77 USD | 82.63 USD |
| 2019-12-16 | 2019-12-20 | 0.9000 USD (2.27%) | 110.01 USD | 116.65 USD |
| 2019-09-24 | 2019-09-30 | 0.8800 USD (29.41%) | 102.63 USD | 109.67 USD |
| 2019-06-17 | 2019-06-21 | 0.6800 USD (-4.23%) | 98.35 USD | 105.93 USD |
| 2019-03-20 | 2019-03-26 | 0.7100 USD (-8.97%) | 97.27 USD | 105.43 USD |
| 2018-12-17 | 2018-12-21 | 0.7800 USD (13.04%) | 89.66 USD | 97.83 USD |
| 2018-09-26 | 2018-10-02 | 0.6900 USD (-1.43%) | 97.63 USD | 107.37 USD |
| 2018-06-26 | 2018-07-02 | 0.7000 USD (6.06%) | 91.35 USD | 101.11 USD |
| 2018-03-22 | 2018-03-28 | 0.6600 USD (-1.49%) | 90.71 USD | 101.08 USD |
| 2017-12-19 | 2017-12-26 | 0.6700 USD (6.35%) | 94.17 USD | 105.61 USD |
| 2017-09-26 | 2017-09-29 | 0.6300 USD (5%) | 87.83 USD | 99.12 USD |
| 2017-06-27 | 2017-06-30 | 0.6000 USD (7.14%) | 83.97 USD | 95.37 USD |
| 2017-03-24 | 2017-03-30 | 0.5600 USD (-20%) | 83.34 USD | 95.23 USD |
| 2016-12-21 | 2016-12-28 | 0.7000 USD (11.11%) | 82.76 USD | 95.13 USD |
| 2016-09-26 | 2016-09-30 | 0.6300 USD | 75.12 USD | 86.98 USD |
| 2016-06-21 | 2016-06-27 | 0.6300 USD (-1.56%) | 74.02 USD | 86.32 USD |
| 2016-03-23 | 2016-03-30 | 0.6400 USD (-1.54%) | 71.00 USD | 83.40 USD |
| 2015-12-24 | 2015-12-31 | 0.6500 USD (1.56%) | 69.98 USD | 82.83 USD |
| 2015-09-25 | 2015-10-01 | 0.6400 USD (4.92%) | 64.63 USD | 77.10 USD |
| 2015-06-24 | 2015-06-30 | 0.6100 USD (8.93%) | 71.36 USD | 85.85 USD |
| 2015-03-25 | 2015-03-31 | 0.5600 USD (-3.45%) | 68.85 USD | 83.40 USD |
| 2014-12-24 | 2014-12-31 | 0.5800 USD (7.41%) | 71.18 USD | 86.80 USD |
| 2014-09-24 | 2014-09-30 | 0.5400 USD (3.85%) | 69.75 USD | 85.63 USD |
| 2014-06-24 | 2014-06-30 | 0.5200 USD (13.04%) | 68.75 USD | 84.93 USD |
| 2014-03-25 | 2014-03-31 | 0.4600 USD (-25.81%) | 65.03 USD | 80.83 USD |
| 2013-12-23 | 2013-12-30 | 0.6200 USD (-3.13%) | 63.49 USD | 79.37 USD |
| 2013-09-24 | 2013-09-30 | 0.6400 USD (93.94%) | 59.01 USD | 74.35 USD |
| 2013-06-26 | 2013-07-02 | 0.3300 USD (-23.26%) | 57.20 USD | 72.68 USD |
| 2013-03-25 | 2013-04-01 | 0.4300 USD (-15.69%) | 54.98 USD | 70.18 USD |
| 2012-12-19 | 2012-12-26 | 0.5100 USD (6.25%) | 50.48 USD | 64.83 USD |
| 2012-09-25 | 2012-10-01 | 0.4800 USD (6.67%) | 50.54 USD | 65.41 USD |
| 2012-06-19 | 2012-06-25 | 0.4500 USD (4.65%) | 47.13 USD | 61.44 USD |
| 2012-03-26 | 2012-03-30 | 0.4300 USD (-17.31%) | 48.34 USD | 63.49 USD |
| 2011-12-22 | 2011-12-29 | 0.5200 USD (18.18%) | 44.51 USD | 58.86 USD |
| 2011-09-26 | 2011-09-30 | 0.4400 USD (4.76%) | 39.91 USD | 53.24 USD |
| 2011-06-23 | 2011-06-29 | 0.4200 USD (23.53%) | 45.44 USD | 61.13 USD |
| 2011-03-25 | 2011-03-31 | 0.3400 USD (-22.73%) | 46.55 USD | 63.05 USD |
| 2010-12-23 | 2010-12-30 | 0.4400 USD (12.82%) | 43.55 USD | 59.30 USD |
| 2010-09-24 | 2010-09-30 | 0.3900 USD (5.41%) | 40.18 USD | 55.12 USD |
| 2010-06-23 | 2010-06-29 | 0.3700 USD (15.63%) | 37.59 USD | 51.93 USD |
| 2010-03-25 | 2010-03-31 | 0.3200 USD (-21.95%) | 40.30 USD | 56.07 USD |
| 2009-12-24 | 2009-12-31 | 0.4100 USD (7.89%) | 38.57 USD | 53.98 USD |
| 2009-09-23 | 2009-09-29 | 0.3800 USD | 37.34 USD | 52.65 USD |
| 2009-06-23 | 2009-06-29 | 0.3800 USD (-20.83%) | 31.64 USD | 44.94 USD |
| 2009-03-25 | 2009-03-31 | 0.4800 USD | 29.94 USD | 42.89 USD |
| 2008-12-24 | 2008-12-31 | 0.4800 USD (-17.24%) | 33.63 USD | 47.56 USD |
| 2008-09-25 | 2008-09-30 | 0.5800 USD (-1.69%) | 44.33 USD | 63.33 USD |
| 2008-06-24 | 2008-06-30 | 0.5900 USD (1.72%) | 47.15 USD | 67.98 USD |
| 2008-03-25 | 2008-03-31 | 0.5800 USD (-20.55%) | 50.81 USD | 73.89 USD |
| 2007-12-27 | 2008-01-03 | 0.7300 USD (7.35%) | 55.24 USD | 80.97 USD |
| 2007-09-26 | 2007-10-02 | 0.6800 USD (11.48%) | 59.23 USD | 87.59 USD |
| 2007-06-29 | 2007-07-06 | 0.6100 USD (3.39%) | 58.74 USD | 87.55 USD |
| 2007-03-26 | 2007-03-30 | 0.5900 USD (3.51%) | 56.16 USD | 84.28 USD |
| 2006-12-21 | 2006-12-28 | 0.5700 USD (39.02%) | 55.28 USD | 83.54 USD |
| 2006-09-27 | 2006-10-03 | 0.4100 USD (-16.33%) | 51.52 USD | 78.40 USD |
| 2006-06-23 | 2006-06-29 | 0.4900 USD (8.89%) | 46.42 USD | 71.01 USD |
| 2006-03-27 | 2006-03-31 | 0.4500 USD | 47.22 USD | 72.72 USD |
| 2005-12-23 | 2005-12-30 | 0.4500 USD (4.65%) | 44.95 USD | 69.66 USD |
| 2005-09-26 | 2005-09-30 | 0.4300 USD (-2.27%) | 43.72 USD | 68.18 USD |
| 2005-06-21 | 2005-06-27 | 0.4400 USD (22.22%) | 43.12 USD | 67.68 USD |
| 2005-03-28 | 2005-04-01 | 0.3600 USD (-18.18%) | 41.26 USD | 65.18 USD |
| 2004-12-27 | 2004-12-31 | 0.4400 USD (4.76%) | 41.36 USD | 65.69 USD |
| 2004-09-27 | 2004-10-01 | 0.4200 USD | 38.15 USD | 61.00 USD |
JKF
Price: $122.19
52 week price:
Dividend Yield: 2.70%
5-year range yield:
Forward Dividend Yield: 1.47%
Payout Ratio: 28.61%
Dividend Per Share: 1.79 USD
Earnings Per Share: 6.27 USD
Exchange: PCX
Volume: 67014
Market Capitalization: 653.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -14.13%
DGR5: -7.04%
DGR10: -3.69%