iShares Morningstar Small-Cap Growth ETF dividends
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Dividend history for stock JKK (iShares Morningstar Small-Cap Growth ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
iShares Morningstar Small-Cap Growth ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2020-12-14 | 0.0910 USD (-41.67%) | 48.70 USD | 48.70 USD | |
2020-06-15 | 2020-06-19 | 0.1560 USD (164.41%) | 35.55 USD | 35.62 USD |
2020-03-25 | 2020-03-31 | 0.0590 USD (-76.31%) | 160.02 USD | 161.05 USD |
2019-12-16 | 2019-12-20 | 0.2490 USD (70.55%) | 208.72 USD | 210.13 USD |
2019-09-24 | 2019-09-30 | 0.1460 USD (36.45%) | 195.78 USD | 197.34 USD |
2019-06-17 | 2019-06-21 | 0.1070 USD (48.61%) | 198.33 USD | 200.06 USD |
2019-03-20 | 2019-03-26 | 0.0720 USD (-58.86%) | 198.50 USD | 200.33 USD |
2018-12-17 | 2018-12-21 | 0.1750 USD (65.09%) | 167.16 USD | 168.76 USD |
2018-09-26 | 2018-10-02 | 0.1060 USD (-55.83%) | 211.15 USD | 213.39 USD |
2018-06-26 | 2018-07-02 | 0.2400 USD (70.21%) | 197.71 USD | 199.91 USD |
2018-03-22 | 2018-03-28 | 0.1410 USD (-52.53%) | 184.78 USD | 187.06 USD |
2017-12-19 | 2017-12-26 | 0.2970 USD (139.52%) | 175.91 USD | 178.22 USD |
2017-09-26 | 2017-09-29 | 0.1240 USD (-40.38%) | 163.00 USD | 165.41 USD |
2017-06-27 | 2017-06-30 | 0.2080 USD (-31.35%) | 157.66 USD | 160.11 USD |
2017-03-24 | 2017-03-30 | 0.3030 USD (-71.63%) | 147.27 USD | 149.75 USD |
2016-12-21 | 2016-12-28 | 1.0680 USD (376.79%) | 143.65 USD | 146.37 USD |
2016-09-26 | 2016-09-30 | 0.2240 USD (-13.51%) | 139.49 USD | 143.16 USD |
2016-06-21 | 2016-06-27 | 0.2590 USD (56.02%) | 130.62 USD | 134.26 USD |
2016-03-23 | 2016-03-30 | 0.1660 USD (-32.24%) | 121.42 USD | 125.05 USD |
2015-12-24 | 2015-12-31 | 0.2450 USD (35.36%) | 131.81 USD | 135.92 USD |
2015-09-25 | 2015-10-01 | 0.1810 USD (-9.50%) | 127.07 USD | 131.28 USD |
2015-06-24 | 2015-06-30 | 0.2000 USD (-16.67%) | 143.35 USD | 148.30 USD |
2015-03-25 | 2015-03-31 | 0.2400 USD (-13.36%) | 136.29 USD | 141.18 USD |
2014-12-24 | 2014-12-31 | 0.2770 USD (109.85%) | 130.52 USD | 135.43 USD |
2014-09-24 | 2014-09-30 | 0.1320 USD (-24.57%) | 123.51 USD | 128.42 USD |
2014-06-24 | 2014-06-30 | 0.1750 USD (2.94%) | 127.06 USD | 132.24 USD |
2014-03-25 | 2014-03-31 | 0.1700 USD (-22.73%) | 125.82 USD | 131.13 USD |
2013-12-23 | 2013-12-30 | 0.2200 USD (25.71%) | 126.10 USD | 131.59 USD |
2013-09-24 | 2013-09-30 | 0.1750 USD (-9.33%) | 118.29 USD | 123.65 USD |
2013-06-26 | 2013-07-02 | 0.1930 USD (70.80%) | 102.54 USD | 107.33 USD |
2013-03-25 | 2013-04-01 | 0.1130 USD (-85.89%) | 98.84 USD | 103.65 USD |
2012-12-19 | 2012-12-26 | 0.8010 USD (285.10%) | 89.45 USD | 93.90 USD |
2012-09-25 | 2012-10-01 | 0.2080 USD (74.79%) | 88.98 USD | 94.21 USD |
2012-06-19 | 2012-06-25 | 0.1190 USD (-21.71%) | 83.82 USD | 88.94 USD |
2012-03-26 | 2012-03-30 | 0.1520 USD (114.08%) | 89.25 USD | 94.83 USD |
2011-12-22 | 2011-12-29 | 0.0710 USD (-11.25%) | 78.22 USD | 83.25 USD |
2011-09-26 | 2011-09-30 | 0.0800 USD (105.13%) | 71.03 USD | 75.66 USD |
2011-06-23 | 2011-06-29 | 0.0390 USD (-45.83%) | 83.67 USD | 89.22 USD |
2011-03-25 | 2011-03-31 | 0.0720 USD (-50%) | 84.29 USD | 89.92 USD |
2010-12-23 | 2010-12-30 | 0.1440 USD (380%) | 79.76 USD | 85.16 USD |
2010-09-24 | 2010-09-30 | 0.0300 USD (900%) | 67.35 USD | 72.03 USD |
2010-06-23 | 2010-06-29 | 0.0030 USD (-88.46%) | 62.27 USD | 66.62 USD |
2010-03-25 | 2010-03-31 | 0.0260 USD (-18.75%) | 65.64 USD | 70.23 USD |
2009-12-24 | 2009-12-31 | 0.0320 USD (300%) | 61.15 USD | 65.45 USD |
2009-09-23 | 2009-09-29 | 0.0080 USD (-50%) | 59.32 USD | 63.52 USD |
2009-06-23 | 2009-06-29 | 0.0160 USD (-93.01%) | 48.74 USD | 52.20 USD |
2008-12-24 | 2008-12-31 | 0.2290 USD (816%) | 43.25 USD | 46.09 USD |
2008-09-25 | 2008-09-30 | 0.0250 USD (25%) | 65.05 USD | 69.66 USD |
2008-06-24 | 2008-06-30 | 0.0200 USD (-77.53%) | 69.43 USD | 74.38 USD |
2008-03-25 | 2008-03-31 | 0.0890 USD (122.50%) | 66.26 USD | 71.01 USD |
2007-12-27 | 2008-01-03 | 0.0400 USD (81.82%) | 77.04 USD | 82.66 USD |
2007-09-26 | 2007-10-02 | 0.0220 USD (-77.32%) | 78.06 USD | 83.79 USD |
2007-06-29 | 2007-07-06 | 0.0970 USD (19300%) | 75.89 USD | 81.49 USD |
2006-03-27 | 2006-03-31 | 0.0005 USD | 72.02 USD | 76.55 USD |
2005-09-26 | 2005-09-30 | 0.0070 USD (2233.33%) | 60.39 USD | 64.92 USD |
2005-06-21 | 2005-06-27 | 0.0003 USD | 57.64 USD | 61.27 USD |
JKK
Price: $307.42
52 week price:
Dividend Yield: 0.26%
Payout Ratio Range:
Earnings Per Share: 0.27 USD
Exchange: PCX
Volume: 22034
Market Capitalization: 384.3 million
Average Dividend Frequency: 4