JKL Dividend History & Analysis | 100% Free Data
Track JKL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.16%
Dividends per Share 12m
1.27
Dividend Growth Rate 5y
-14.70%
Overall Dividend Rating
20.32%
Yield on Cost 5y
4.72%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
90.7%
Total Return 12m: 1.24%
#19 in Group
Total Return 5y: 109.94%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JKL 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 | 0.2542 | -33.2% | 0.42% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.3806 | 0.8% | 0.57% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.3776 | 43.9% | 0.6% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.2624 | 2.7% | 0.46% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.2556 | -30.9% | 0.43% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.3696 | -1.2% | 0.63% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.374 | 39.1% | 0.73% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.2689 | -9.1% | 0.51% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.2959 | -11.1% | 0.58% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.3327 | -2.6% | 0.61% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.3415 | 63.9% | 0.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.2083 | -5.5% | 0.37% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.2205 | -42.7% | 0.38% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.385 | 18.6% | 0.66% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.3245 | 97.8% | 0.57% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.1641 | -80.8% | 0.27% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.8559 | 39% | 0.54% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.6156 | -15.4% | 0.44% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.728 | 28% | 0.68% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.5686 | -37.7% | 0.56% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.9131 | -4.6% | |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.9575 | 12.2% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.8534 | 4% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.8204 | 8.6% | |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.7555 | -11.6% | |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.8542 | -3.8% | |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.8875 | 18.6% | |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.7485 | 32.7% | |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.564 | -28.9% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.7936 | 28.1% | |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.6196 | -13.3% | |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.715 | 37.6% | |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.5197 | -61.4% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Quarterly | 1.3457 | 54.7% | |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.8699 | 27.2% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.6837 | 4.7% | |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.653 | -24.3% | |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.8621 | 7.3% | |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.8032 | 23% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.6529 |
JKL Dividend FAQ
Does JKL pay dividends?
Yes, as of May 2025, JKL paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2025-03-18.What is the Dividend Yield of JKL?
As of May 2025, JKL`s dividend yield is 2.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 56.75.How often does JKL pay dividends?
JKL pays dividends quarterly. Over the last 12 months (TTM), JKL has issued 4 dividend payments.What is the next Ex-Dividend Date for JKL?
The next ex-dividend date for iShares Morningstar (JKL) is unknown.What is the Dividend Growth of JKL?
JKL's average dividend growth rate over the past 5 years is -14.70% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of JKL?
JKL's 5-Year Yield on Cost is 4.72%. 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 (1.27) divided by the purchase price five years ago (27.03):What is the Payout Consistency of JKL?
JKL Payout Consistency is 90.7%.
Highly consistent: iShares Morningstar has a strong track record of consistent dividend payments.