Overview Performance Dividends Holdings Peer Group Options

JKJ Dividend History & Analysis | 100% Free Data

JKJ's dividend history, current yield (1.1%), dividend growth rate (4.2%), complete payout history and peer comparison (Small Blend).

Yield 12m 1.10%
Dividends per Share 12m 0.63
Dividend Growth Rate CAGR 5y 4.21%
Overall Dividend Rating 37.37%
Yield on Cost 5y 0.42%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 78.6%
Total Return 12m: 5.52%
Total Return 5y: -62.62%
Compare JKJ Dividends with similiar companies

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.

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)
SPSM 11,088 M 1.97% 3.44%
IJR 78,269 M 1.81% 3.15%
FNDA 8,145 M 1.50% 2.88%
SCHA 17,054 M 1.58% 2.60%
VB 62,405 M 1.46% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IJR 78,269 M 18.2% 93.6%
SPSM 11,088 M 14.7% 94.2%
FNDA 8,145 M 10.2% 100%
VB 62,405 M 7.08% 96.6%
SCHA 17,054 M 10.9% 90.1%

Similar Stocks with Attractive Dividends

OVS
OVS SpA
 4.29% Yield
XMLV
Invesco S&P MidCap
 2.53% Yield
VIOO
Vanguard S&P
 1.56% Yield
BKSE
BNY Mellon Trust
 1.47% Yield
SPSM
SPDR Portfolio
 1.97% Yield
FNDA
Schwab Fundamental
 1.50% Yield

JKJ Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.1618 -32.8% 0.29%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.2407 7.1% 0.39%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.2248 45.8% 0.38%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.1541 4.3% 0.29%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.1478 103.6% 0.27%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.0726 -7.8% 0.14%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.0787 53.2% 0.17%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.0514 12% 0.11%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.0459 -45.1% 0.1%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.0836 5.6% 0.17%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.0791 71.5% 0.18%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.0461 -44% 0.09%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.0823 82.8% 0.16%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.045 7.8% 0.08%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.0417 81.9% 0.07%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.023 -84.4% 0.04%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.1471 -7.7% 0.07%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.1594 -5.7% 0.08%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.169 33.5% 0.11%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.1266 -25.1% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.169 277% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.0448 23.1% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.0364 4.7% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.0348 2555% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.0013 -97.1% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.0457 -8.5% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.05 24.5% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.0401 15.3% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.0348 -29.3% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.0492 12.3% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.0438 13.6% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.0386 1080.1% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.0033 -96.6% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.0973 65.1% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.0589 -20.5% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.0741 147.9% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.0299 -49.8% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.0595 50.4% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.0396 6.5% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.0372 -49.9% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.0742 -51.6% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.1532 69.8% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.0902 305.1% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.0223 60.7% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.0139 -31.4% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.0202 41% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.0143 -12.2% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 0.0163 53.5% N/A
2013-03-25 2013-03-27 2013-04-01 Quarterly 0.0106 -62.5% N/A
2012-12-19 2012-12-21 2012-12-26 Quarterly 0.0284 0% N/A

JKJ Dividend FAQ

Does JKJ pay a dividend?

Yes, as of June 2025, JKJ paid a dividend of 0.63 USD in the last 12 months. The last dividend was paid on 2025-03-18 and the payout was 0.16182 USD.

What is the Dividend Yield of JKJ?

As of June 2025, JKJ`s dividend yield is 1.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.63 USD by the current share price of 56.34.

How often does JKJ pay dividends?

JKJ pays dividends quarterly. Over the last 12 months (TTM), JKJ has issued 3 dividend payments.

What is the next Ex-Dividend Date for JKJ?

The next ex-dividend date for iShares Morningstar (JKJ) is unknown.

What is the Dividend Growth of JKJ?

JKJ's average dividend growth rate over the past 5 years is 4.21% per year.
Strong growth: JKJ's Dividend growth is outpacing inflation.

What is the Yield on Cost of JKJ?

JKJ's 5-Year Yield on Cost is 0.42%. If you bought JKJ's shares at 150.72 USD five years ago, your current annual dividend income (0.63 USD per share, trailing 12 months) equals 0.42% of your original purchase price.

What is the Payout Consistency of JKJ?

JKJ Payout Consistency is 78.6%. 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.
Moderately consistent: iShares Morningstar has a good track record of consistent dividend payments over its lifetime.

Does JKJ have a good Dividend Yield?

JKJ`s 1.10% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of JKJ?

The Dividend Payout Ratio of JKJ is unknown.

What is the Dividend Rating of JKJ?

JKJ`s Overall Dividend Rating is 37.37%. 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 per year (typically quarterly).
  • 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.