Overview Dividends

IJR Dividend History & Analysis | 2.1% Yield

IJR has a dividend yield of 2.1% and paid 2.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.09%
Dividends per Share 12m 2.36
Dividend Growth Rate CAGR 5y 18.22%
Overall Dividend Rating 58.58%
Yield on Cost 5y 3.39%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 43.76%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 7.4% (S&P 500: 22%)
Total Return 5y: 63.9% (S&P 500: 104.9%)

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IJR 80,417 M 2.09% 3.39%
SPSM 11,608 M 1.88% 3.01%
SCHA 17,876 M 1.55% 2.36%
FSMD 1,612 M 1.34% 2.42%
FNDA 8,616 M 1.34% 2.41%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FESM 2,040 M 341% 66.7%
IJR 80,417 M 18.2% 93.6%
SPSM 11,608 M 14.6% 94.2%
VB 63,527 M 7.08% 96.6%
SCHA 17,876 M 10.8% 89.0%

Similar Stocks with Attractive Dividends - Compare IJR Dividends with its Peer-Group

OVS
OVS SpA
 4.14% Yield
XMLV
Invesco S&P MidCap
 2.68% Yield
VIOO
Vanguard S&P
 1.52% Yield
SMMV
iShares MSCI USA
 2.15% Yield
BKSE
BNY Mellon Trust
 1.38% Yield
HSMV
First Trust
 1.72% Yield

IJR Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-16 2025-06-20 Quarterly 0.388 20.1% 0.36%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.323 -71.6% 0.31%
2024-12-17 2024-12-17 2024-12-20 Quarterly 1.138 121% 0.94%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.515 33.4% 0.44%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.386 18.4% 0.37%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.326 15.2% 0.3%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.283 -38.3% 0.26%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.459 30.8% 0.49%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.351 6.7% 0.36%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.329 -20.1% 0.35%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.412 -9.5% 0.41%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.455 50.7% 0.52%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.302 78.7% 0.3%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.169 -77% 0.16%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.734 46.5% 0.65%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.501 98% 0.46%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.253 -4.9% 0.22%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.266 7.3% 0.26%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.248 -14.2% 0.28%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.289 23% 0.42%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.235 -6.7% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.252 -38.7% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.411 44.2% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.285 13.5% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.251 -3.5% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.26 -19% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.321 11.8% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.287 16.2% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.247 3.3% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.239 -9.8% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.265 17.3% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.226 9.7% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.206 -8% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.224 -17.2% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.2705 53.3% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.1765 -1.1% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.1785 -14.8% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.2095 -16% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.2495 39.4% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.179 0% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.179 -14.8% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.21 -8.1% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.2285 46.5% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.156 -2.2% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.1595 2.2% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.156 -10.9% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.175 41.7% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.1235 -7.8% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 0.134 17.5% N/A
2013-03-25 2013-03-27 2013-04-01 Quarterly 0.114 0% N/A

IJR Dividend FAQ

The iShares Core S&P Small-Cap ETF (IJR) is designed to track the performance of the small-capitalization sector of the US equity market, as defined by S&P Dow Jones Indices (SPDJI). By investing at least 80% of its assets in the component securities of its index, the fund provides broad exposure to the small-cap segment.

What is the Dividend Yield of IJR?

As of August 2025, IJR`s dividend yield is 2.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.36 USD by the current share price of 114.38.

Does IJR pay a dividend?

As of August 2025, IJR paid a dividend of 2.36 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.388 USD.

How often does IJR pay dividends?

IJR pays dividends quarterly. Over the last 12 months, IJR has issued 4 dividend payments. The last dividend payment was made on 2025-06-16.

Will IJR pay dividends in 2025?

The latest dividend paid per share was 0.388 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Core S&P (IJR) is currently unknown.

What is the next Ex-Dividend Date for IJR?

The next Ex-Dividend date for iShares Core S&P (IJR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IJR?

IJR's average dividend growth rate over the past 5 years is 18.2% per year.
Strong growth: IJR's Dividend growth is outpacing inflation.

What is the Yield on Cost of IJR?

IJR's 5-Year Yield on Cost is 3.39%. If you bought IJR's shares at 69.81 USD five years ago, your current annual dividend income (2.36 USD per share, trailing 12 months) equals 3.39% of your original purchase price.

What is the Payout Consistency of IJR?

IJR Payout Consistency is 93.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Core S&P has a strong track record of consistent dividend payments over its lifetime.

Does IJR have a good Dividend Yield?

IJR`s 2.09% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IJR?

The Dividend Payout Ratio of IJR is unknown.

What is the Dividend Rating of IJR?

IJR`s Overall Dividend Rating is 58.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-03 02:01