iShares Morningstar Small-Cap Value ETF dividends
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Last dividend for iShares Morningstar Small-Cap Value ETF (JKL) as of April 19, 2024 is 0.37 USD. The forward dividend yield for JKL as of April 19, 2024 is 0.86%. Average dividend growth rate for stock iShares Morningstar Small-Cap Value ETF (JKL) for past three years is 30.00%.
Dividend history for stock JKL (iShares Morningstar Small-Cap Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Morningstar Small-Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-20 | 0.3696 USD (-1.17%) | 58.08 USD | 58.08 USD | |
| 2023-09-26 | 0.3740 USD (39.09%) | 51.03 USD | 50.71 USD | |
| 2023-06-07 | 0.2689 USD (-9.13%) | 53.66 USD | 52.94 USD | |
| 2023-03-23 | 0.2959 USD (253.84%) | 49.59 USD | 48.68 USD | |
| 2022-12-13 | 0.0836 USD (-2.58%) | 53.79 USD | 52.49 USD | |
| 2022-09-26 | 0.0858 USD (63.95%) | 47.66 USD | 46.44 USD | |
| 2022-06-09 | 0.0524 USD (-61.94%) | 55.36 USD | 53.85 USD | |
| 2022-03-24 | 0.1376 USD (-64.26%) | 58.67 USD | 57.01 USD | |
| 2021-12-13 | 2021-12-17 | 0.3850 USD (18.64%) | 57.31 USD | 55.56 USD |
| 2021-09-24 | 2021-09-30 | 0.3245 USD (97.75%) | 57.17 USD | 55.36 USD |
| 2021-06-10 | 2021-06-16 | 0.1641 USD (-80.83%) | 60.52 USD | 58.56 USD |
| 2021-03-25 | 2021-03-31 | 0.8559 USD (39.04%) | 55.43 USD | 53.61 USD |
| 2020-12-14 | 2020-12-18 | 0.6156 USD (-15.44%) | 43.82 USD | 45.55 USD |
| 2020-09-23 | 2020-09-29 | 0.7280 USD (28.03%) | 32.91 USD | 34.36 USD |
| 2020-06-15 | 2020-06-19 | 0.5686 USD (-37.73%) | 33.86 USD | 35.59 USD |
| 2020-03-25 | 2020-03-31 | 0.9131 USD (-4.63%) | 80.10 USD | 84.66 USD |
| 2019-12-16 | 2019-12-20 | 0.9574 USD (12.19%) | 134.30 USD | 142.48 USD |
| 2019-09-24 | 2019-09-30 | 0.8534 USD (4.02%) | 125.11 USD | 132.81 USD |
| 2019-06-17 | 2019-06-21 | 0.8204 USD (8.59%) | 125.66 USD | 133.46 USD |
| 2019-03-20 | 2019-03-26 | 0.7555 USD (-11.55%) | 129.43 USD | 137.54 USD |
| 2018-12-17 | 2018-12-21 | 0.8542 USD (-3.75%) | 119.23 USD | 126.73 USD |
| 2018-09-26 | 2018-10-02 | 0.8875 USD (18.57%) | 144.32 USD | 153.50 USD |
| 2018-06-26 | 2018-07-02 | 0.7485 USD (32.71%) | 144.51 USD | 153.80 USD |
| 2018-03-22 | 2018-03-28 | 0.5640 USD (-28.93%) | 134.14 USD | 142.84 USD |
| 2017-12-19 | 2017-12-26 | 0.7936 USD (28.08%) | 141.42 USD | 150.60 USD |
| 2017-09-26 | 2017-09-29 | 0.6196 USD (-13.34%) | 135.77 USD | 144.66 USD |
| 2017-06-27 | 2017-06-30 | 0.7150 USD (37.58%) | 130.47 USD | 139.08 USD |
| 2017-03-24 | 2017-03-30 | 0.5197 USD (-61.38%) | 124.25 USD | 140.34 USD |
| 2016-12-21 | 2016-12-28 | 1.3457 USD (54.70%) | 136.12 USD | 145.19 USD |
| 2016-09-26 | 2016-09-30 | 0.8699 USD (27.23%) | 119.58 USD | 127.69 USD |
| 2016-06-21 | 2016-06-27 | 0.6837 USD (4.70%) | 115.69 USD | 123.63 USD |
| 2016-03-23 | 2016-03-30 | 0.6530 USD (-24.25%) | 108.53 USD | 116.06 USD |
| 2015-12-24 | 2015-12-31 | 0.8621 USD (7.33%) | 109.43 USD | 117.11 USD |
| 2015-09-25 | 2015-10-01 | 0.8032 USD (23.02%) | 106.29 USD | 113.82 USD |
| 2015-06-24 | 2015-06-30 | 0.6529 USD (-1.79%) | 121.01 USD | 129.65 USD |
| 2015-03-25 | 2015-03-31 | 0.6648 USD (-52.88%) | 109.10 USD | 129.54 USD |
| 2014-12-24 | 2014-12-31 | 1.4110 USD (126.12%) | 120.58 USD | 129.24 USD |
| 2014-09-24 | 2014-09-30 | 0.6240 USD (23.47%) | 113.15 USD | 121.72 USD |
| 2014-06-24 | 2014-06-30 | 0.5054 USD (-7.91%) | 117.33 USD | 126.43 USD |
| 2014-03-25 | 2014-03-31 | 0.5488 USD (-22.28%) | 114.18 USD | 123.05 USD |
| 2013-12-23 | 2013-12-30 | 0.7061 USD (38.83%) | 110.58 USD | 119.18 USD |
| 2013-09-24 | 2013-09-30 | 0.5086 USD (1.21%) | 101.62 USD | 109.53 USD |
| 2013-06-26 | 2013-07-02 | 0.5025 USD (9.24%) | 94.29 USD | 101.64 USD |
| 2013-03-25 | 2013-04-01 | 0.4600 USD (-48.63%) | 95.33 USD | 102.76 USD |
| 2012-12-19 | 2012-12-26 | 0.8954 USD (47.25%) | 73.07 USD | 91.17 USD |
| 2012-09-25 | 2012-10-01 | 0.6081 USD (37.86%) | 70.15 USD | 88.38 USD |
| 2012-06-19 | 2012-06-25 | 0.4411 USD (-4.65%) | 65.76 USD | 83.41 USD |
| 2012-03-26 | 2012-03-30 | 0.4626 USD (-35.32%) | 69.36 USD | 88.45 USD |
| 2011-12-22 | 2011-12-29 | 0.7152 USD (25.39%) | 61.73 USD | 79.14 USD |
| 2011-09-26 | 2011-09-30 | 0.5704 USD (62.79%) | 53.82 USD | 69.63 USD |
| 2011-06-23 | 2011-06-29 | 0.3504 USD (7.52%) | 64.09 USD | 83.61 USD |
| 2011-03-25 | 2011-03-31 | 0.3259 USD (-44.15%) | 66.18 USD | 86.70 USD |
| 2010-12-23 | 2010-12-30 | 0.5835 USD (42.04%) | 63.06 USD | 82.93 USD |
| 2010-09-24 | 2010-09-30 | 0.4108 USD (52.04%) | 54.81 USD | 72.59 USD |
| 2010-06-23 | 2010-06-29 | 0.2702 USD (19.45%) | 52.74 USD | 70.25 USD |
| 2010-03-25 | 2010-03-31 | 0.2262 USD (-53.90%) | 55.85 USD | 74.68 USD |
| 2009-12-24 | 2009-12-31 | 0.4907 USD (69.91%) | 51.18 USD | 68.64 USD |
| 2009-09-23 | 2009-09-29 | 0.2888 USD (73.35%) | 47.79 USD | 64.55 USD |
| 2009-06-23 | 2009-06-29 | 0.1666 USD (-53.49%) | 34.49 USD | 46.79 USD |
| 2009-03-25 | 2009-03-31 | 0.3582 USD (-41.53%) | 29.50 USD | 40.16 USD |
| 2008-12-24 | 2008-12-31 | 0.6126 USD (44.72%) | 34.53 USD | 45.87 USD |
| 2008-09-25 | 2008-09-30 | 0.4233 USD (9.75%) | 52.11 USD | 70.15 USD |
| 2008-06-24 | 2008-06-30 | 0.3857 USD (94.70%) | 49.44 USD | 66.96 USD |
| 2008-03-25 | 2008-03-31 | 0.1981 USD (-71.68%) | 52.74 USD | 71.84 USD |
| 2007-12-27 | 2008-01-03 | 0.6996 USD (210.93%) | 54.68 USD | 74.69 USD |
| 2007-09-26 | 2007-10-02 | 0.2250 USD (-66.75%) | 57.31 USD | 78.99 USD |
| 2007-06-29 | 2007-07-06 | 0.6767 USD (120.71%) | 61.29 USD | 84.72 USD |
| 2007-03-26 | 2007-03-30 | 0.3066 USD (-51.51%) | 60.44 USD | 84.21 USD |
| 2006-12-21 | 2006-12-28 | 0.6323 USD (38.84%) | 58.60 USD | 81.94 USD |
| 2006-09-27 | 2006-10-03 | 0.4554 USD (55.11%) | 54.88 USD | 77.33 USD |
| 2006-06-23 | 2006-06-29 | 0.2936 USD (10.00%) | 51.16 USD | 72.51 USD |
| 2006-03-27 | 2006-03-31 | 0.2669 USD (-52.62%) | 54.12 USD | 77.02 USD |
| 2005-12-23 | 2005-12-30 | 0.5633 USD (46.73%) | 50.35 USD | 71.91 USD |
| 2005-09-26 | 2005-09-30 | 0.3839 USD (61.98%) | 48.55 USD | 69.88 USD |
| 2005-06-21 | 2005-06-27 | 0.2370 USD (-23.38%) | 47.78 USD | 69.15 USD |
| 2005-03-28 | 2005-04-01 | 0.3093 USD (-32.50%) | 45.11 USD | 65.51 USD |
| 2004-12-27 | 2004-12-31 | 0.4582 USD (55.22%) | 46.70 USD | 68.14 USD |
| 2004-09-27 | 2004-10-01 | 0.2952 USD | 40.67 USD | 59.74 USD |
JKL
Price: $172.73
52 week price:
Dividend Yield: 1.63%
Forward Dividend Yield: 0.86%
Payout Ratio Range:
Dividend Per Share: 1.48 USD
Earnings Per Share: 9.14 USD
Exchange: PCX
Volume: 18087
Market Capitalization: 578.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 28.07%
DGR10: 18.78%