iShares Morningstar Value ETF - Payout Ratio History

Payout ratio history for stock JKF (iShares Morningstar Value ETF).

DatePayout ratio
December 2023 28.61%
November 2023 28.61%
October 2023 28.61%
September 2023 19.44%
August 2023 19.44%
July 2023 19.44%
February 2022 51.61%
January 2022 51.61%
December 2021 12.90%
October 2021 12.90%
September 2021 25.81%
August 2021 25.81%
July 2021 25.81%
June 2021 51.61%
May 2021 51.61%
April 2021 51.61%
March 2021 51.61%
February 2021 51.61%
January 2021 51.61%
December 2020 45.07%
November 2020 45.07%
October 2020 45.07%
September 2020 45.07%
August 2020 45.07%
July 2020 45.07%
June 2020 45.07%
May 2020 45.07%
April 2020 45.07%
March 2020 45.07%
February 2020 45.07%
January 2020 45.07%
December 2019 45.07%
November 2019 45.07%
October 2019 45.07%
September 2019 45.07%
August 2019 45.07%
July 2019 45.07%
June 2019 45.07%
May 2019 45.07%
April 2019 45.07%
March 2019 44.61%
February 2019 44.61%
December 2018 43.24%
December 2015 47.93%

JKF

Price: $122.19

52 week price:
87.22
124.33

Dividend Yield: 2.70%

5-year range yield:
0.98%
13.72%

Forward Dividend Yield: 1.47%

Payout Ratio: 28.61%

Payout Ratio Range:
12.90%
51.61%

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%

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