JKI Dividend History & Analysis | 100% Free Data
Track JKI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.53%
Dividends per Share 12m
1.86
Dividend Growth Rate 5y
5.22%
Overall Dividend Rating
40.24%
Yield on Cost 5y
1.63%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
57.2%
Total Return 12m: 1.67%
#44 in Group
Total Return 5y: -36.34%
#54 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JKI Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.4353 | -15.6% | 0.59% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.5157 | -5.4% | 0.68% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.5452 | 48.6% | 0.71% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.3668 | 12.2% | 0.52% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.3268 | 273% | 0.46% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.0876 | 6.5% | 0.13% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.0822 | 63% | 0.13% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.0504 | 70.3% | 0.08% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.0296 | -59.4% | 0.05% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.0729 | 7% | 0.11% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.0682 | 51.2% | 0.12% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.0451 | -24.6% | 0.07% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.0598 | -10.2% | 0.09% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.0665 | -0.3% | 0.1% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.0667 | 53% | 0.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.0436 | -85.9% | 0.07% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.3095 | 13.5% | 0.17% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.2727 | -17% | 0.17% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.3285 | 22.1% | 0.25% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.269 | -45.2% | 0.22% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.4912 | 678.3% | |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.0631 | 20.8% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.0522 | 16% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.045 | 83.9% | |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.0245 | -36.9% | |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.0388 | 12% | |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.0346 | 38.4% | |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.025 | 169.4% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.0093 | 2.7% | |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.0091 | 10.6% | |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.0082 | -59.6% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Quarterly | 0.0202 | 28.7% | |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.0157 | 4% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.0151 | 532.2% | |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.0024 | -65.8% | |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.007 | 40.4% | |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.005 | -2.4% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.0051 | 332.2% | |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.0012 | -99.6% | |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | Quarterly | 0.2637 |
JKI Dividend FAQ
Does JKI pay dividends?
Yes, as of May 2025, JKI paid a dividend of 1.86 USD in the last 12 months. The last dividend was paid on 2025-03-18.What is the Dividend Yield of JKI?
As of May 2025, JKI`s dividend yield is 2.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.86 USD by the current share price of 72.93.How often does JKI pay dividends?
JKI pays dividends quarterly. Over the last 12 months (TTM), JKI has issued 4 dividend payments.What is the next Ex-Dividend Date for JKI?
The next ex-dividend date for iShares Morningstar (JKI) is unknown.What is the Dividend Growth of JKI?
JKI's average dividend growth rate over the past 5 years is 5.22% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of JKI?
JKI's 5-Year Yield on Cost is 1.63%. This represents the effective dividend yield for an investor who bought iShares Morningstar five years ago. It is calculated as the sum of all trailing 12-month dividends (1.86) divided by the purchase price five years ago (114.56):What is the Payout Consistency of JKI?
JKI Payout Consistency is 57.2%.
Highly unstable: iShares Morningstar has a poor track record of consistent dividend payments.