iShares Morningstar Mid-Cap ETF dividends
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Dividend history for stock JKG (iShares Morningstar Mid-Cap ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
iShares Morningstar Mid-Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-12-14 | 0.7270 USD (6.60%) | 57.16 USD | 57.16 USD | |
| 2020-09-23 | 0.6820 USD (29.90%) | 47.84 USD | 48.45 USD | |
| 2020-06-15 | 2020-06-19 | 0.5250 USD (-22.91%) | 45.19 USD | 46.41 USD |
| 2020-03-25 | 2020-03-31 | 0.6810 USD (-6.33%) | 141.66 USD | 147.15 USD |
| 2019-12-16 | 2019-12-20 | 0.7270 USD (2.97%) | 198.82 USD | 207.52 USD |
| 2019-09-24 | 2019-09-30 | 0.7060 USD (4.28%) | 188.29 USD | 197.22 USD |
| 2019-06-17 | 2019-06-21 | 0.6770 USD (1.96%) | 181.00 USD | 190.26 USD |
| 2019-03-20 | 2019-03-26 | 0.6640 USD (-6.48%) | 176.05 USD | 185.71 USD |
| 2018-12-17 | 2018-12-21 | 0.7100 USD (-30.87%) | 155.89 USD | 165.03 USD |
| 2018-09-26 | 2018-10-02 | 1.0270 USD (55.84%) | 178.23 USD | 189.47 USD |
| 2018-06-26 | 2018-07-02 | 0.6590 USD (26.97%) | 172.24 USD | 184.09 USD |
| 2018-03-22 | 2018-03-28 | 0.5190 USD (-28.71%) | 168.34 USD | 180.57 USD |
| 2017-12-19 | 2017-12-26 | 0.7280 USD (24.23%) | 172.45 USD | 185.50 USD |
| 2017-09-26 | 2017-09-29 | 0.5860 USD (2.81%) | 160.30 USD | 173.10 USD |
| 2017-06-27 | 2017-06-30 | 0.5700 USD (6.15%) | 155.20 USD | 168.16 USD |
| 2017-03-24 | 2017-03-30 | 0.5370 USD (-47.66%) | 151.81 USD | 165.04 USD |
| 2016-12-21 | 2016-12-28 | 1.0260 USD (85.87%) | 145.95 USD | 159.19 USD |
| 2016-09-26 | 2016-09-30 | 0.5520 USD (2.22%) | 139.77 USD | 153.43 USD |
| 2016-06-21 | 2016-06-27 | 0.5400 USD (-22.41%) | 135.10 USD | 148.83 USD |
| 2016-03-23 | 2016-03-30 | 0.6960 USD (-8.06%) | 129.27 USD | 142.93 USD |
| 2015-12-24 | 2015-12-31 | 0.7570 USD (48.72%) | 130.04 USD | 144.47 USD |
| 2015-09-25 | 2015-10-01 | 0.5090 USD (13.11%) | 124.50 USD | 139.05 USD |
| 2015-06-24 | 2015-06-30 | 0.4500 USD (14.80%) | 137.68 USD | 154.33 USD |
| 2015-03-25 | 2015-03-31 | 0.3920 USD (-51%) | 134.62 USD | 151.33 USD |
| 2014-12-24 | 2014-12-31 | 0.8000 USD (96.08%) | 132.05 USD | 148.82 USD |
| 2014-09-24 | 2014-09-30 | 0.4080 USD (-15.70%) | 124.44 USD | 141.00 USD |
| 2014-06-24 | 2014-06-30 | 0.4840 USD (29.76%) | 122.72 USD | 139.46 USD |
| 2014-03-25 | 2014-03-31 | 0.3730 USD (-16.74%) | 117.62 USD | 134.12 USD |
| 2013-12-23 | 2013-12-30 | 0.4480 USD (34.13%) | 111.86 USD | 127.91 USD |
| 2013-09-24 | 2013-09-30 | 0.3340 USD (-24.60%) | 104.24 USD | 119.61 USD |
| 2013-06-26 | 2013-07-02 | 0.4430 USD (40.19%) | 95.99 USD | 110.46 USD |
| 2013-03-25 | 2013-04-01 | 0.3160 USD (-27.36%) | 95.14 USD | 109.92 USD |
| 2012-12-19 | 2012-12-26 | 0.4350 USD (50%) | 85.81 USD | 99.42 USD |
| 2012-09-25 | 2012-10-01 | 0.2900 USD (-10.22%) | 81.96 USD | 95.38 USD |
| 2012-06-19 | 2012-06-25 | 0.3230 USD (17.45%) | 78.55 USD | 91.69 USD |
| 2012-03-26 | 2012-03-30 | 0.2750 USD (-20.75%) | 82.92 USD | 97.13 USD |
| 2011-12-22 | 2011-12-29 | 0.3470 USD (14.52%) | 72.41 USD | 85.06 USD |
| 2011-09-26 | 2011-09-30 | 0.3030 USD (10.58%) | 65.42 USD | 77.17 USD |
| 2011-06-23 | 2011-06-29 | 0.2740 USD (28.64%) | 75.11 USD | 88.96 USD |
| 2011-03-25 | 2011-03-31 | 0.2130 USD (-51.70%) | 76.28 USD | 90.62 USD |
| 2010-12-23 | 2010-12-30 | 0.4410 USD (39.12%) | 70.95 USD | 84.49 USD |
| 2010-09-24 | 2010-09-30 | 0.3170 USD (76.11%) | 62.27 USD | 74.53 USD |
| 2010-06-23 | 2010-06-29 | 0.1800 USD (-18.18%) | 58.59 USD | 70.44 USD |
| 2010-03-25 | 2010-03-31 | 0.2200 USD (-32.72%) | 60.98 USD | 73.50 USD |
| 2009-12-24 | 2009-12-31 | 0.3270 USD (46.64%) | 57.19 USD | 69.13 USD |
| 2009-09-23 | 2009-09-29 | 0.2230 USD (25.99%) | 53.42 USD | 64.89 USD |
| 2009-06-23 | 2009-06-29 | 0.1770 USD (3.51%) | 41.95 USD | 51.12 USD |
| 2009-03-25 | 2009-03-31 | 0.1710 USD (350%) | 36.53 USD | 44.67 USD |
| 2008-12-29 | 2009-01-05 | 0.0380 USD (-88.82%) Special | 39.54 USD | 47.17 USD |
| 2008-12-24 | 2008-12-31 | 0.3400 USD (46.55%) | 39.57 USD | 47.25 USD |
| 2008-09-25 | 2008-09-30 | 0.2320 USD (16.58%) | 58.92 USD | 70.86 USD |
| 2008-06-24 | 2008-06-30 | 0.1990 USD (113.98%) | 66.66 USD | 80.43 USD |
| 2008-03-25 | 2008-03-31 | 0.0930 USD (-63.10%) | 64.44 USD | 77.94 USD |
| 2007-12-27 | 2008-01-03 | 0.2520 USD (119.13%) | 68.45 USD | 82.89 USD |
| 2007-09-26 | 2007-10-02 | 0.1150 USD (-31.95%) | 72.30 USD | 87.81 USD |
| 2007-06-29 | 2007-07-06 | 0.1690 USD (-53.06%) | 74.51 USD | 90.62 USD |
| 2007-03-26 | 2007-03-30 | 0.3600 USD (-16.08%) | 70.81 USD | 86.28 USD |
| 2006-12-21 | 2006-12-28 | 0.4290 USD (166.46%) | 67.19 USD | 82.21 USD |
| 2006-09-27 | 2006-10-03 | 0.1610 USD (7.33%) | 62.40 USD | 76.75 USD |
| 2006-06-23 | 2006-06-29 | 0.1500 USD (-51.30%) | 59.04 USD | 72.76 USD |
| 2006-03-27 | 2006-03-31 | 0.3080 USD (12.82%) | 63.06 USD | 77.88 USD |
| 2005-12-23 | 2005-12-30 | 0.2730 USD (53.37%) | 59.48 USD | 73.75 USD |
| 2005-09-26 | 2005-09-30 | 0.1780 USD (18.67%) | 56.42 USD | 70.21 USD |
| 2005-06-21 | 2005-06-27 | 0.1500 USD (-9.64%) | 54.69 USD | 68.23 USD |
| 2005-03-28 | 2005-04-01 | 0.1660 USD (31.75%) | 52.09 USD | 65.13 USD |
| 2004-12-27 | 2004-12-31 | 0.1260 USD (6.78%) | 52.77 USD | 66.15 USD |
| 2004-09-27 | 0.1180 USD | 46.30 USD | 58.15 USD |
JKG
Price: $251.08
52 week price:
Dividend Yield: 1.04%
Payout Ratio Range:
Earnings Per Share: 3.45 USD
P/E Ratio: 13.81
Exchange: PCX
Volume: 20994
Market Capitalization: 991.8 million
Average Dividend Frequency: 4