iShares Morningstar Mid-Cap Value ETF/iShares Trust (NASDAQ:JKI) Dividend History
Click to see iShares Morningstar Mid-Cap Value ETF/iShares Trust Dividend Data, Dates and more financial information, or here to see JKI Projected 10 Year Dividend Yield.
| iShares Morningstar Mid-Cap Value ETF/iShares Trust (NASDAQ:JKI) Dividend Information | |||||
|---|---|---|---|---|---|
| iShares Morningstar Mid-Cap Value ETF/iShares Trust (NASDAQ:JKI) Dividend History | |||||
| iShares Morningstar Mid-Cap Value ETF/iShares TrustJKI 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 11, 202012/11/20 | Dec. 14, 202012/14/20 | Dec. 15, 202012/15/20 | Dec. 18, 202012/18/20 | 0 | 0.818 |
| Sep. 22, 20209/22/20 | Sep. 23, 20209/23/20 | Sep. 24, 20209/24/20 | Sep. 29, 20209/29/20 | 0 | 0.985 |
| Jun. 12, 20206/12/20 | Jun. 15, 20206/15/20 | Jun. 16, 20206/16/20 | Jun. 19, 20206/19/20 | 0 | 0.807 |
| Mar. 24, 20203/24/20 | Mar. 25, 20203/25/20 | Mar. 26, 20203/26/20 | Mar. 31, 20203/31/20 | 0 | 1.474 |
| iShares Morningstar Mid-Cap Value ETF/iShares TrustJKI 2020 Total: | 4.084 | ||||
| iShares Morningstar Mid-Cap Value ETF/iShares TrustJKI 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 201912/13/19 | Dec. 16, 201912/16/19 | Dec. 17, 201912/17/19 | Dec. 20, 201912/20/19 | 0 | 1.234 |
| Sep. 23, 20199/23/19 | Sep. 24, 20199/24/19 | Sep. 25, 20199/25/19 | Sep. 30, 20199/30/19 | 0 | 1.022 |
| Jun. 14, 20196/14/19 | Jun. 17, 20196/17/19 | Jun. 18, 20196/18/19 | Jun. 21, 20196/21/19 | 0 | 0.985 |
| Mar. 19, 20193/19/19 | Mar. 20, 20193/20/19 | Mar. 21, 20193/21/19 | Mar. 26, 20193/26/19 | 0 | 0.887 |
| iShares Morningstar Mid-Cap Value ETF/iShares TrustJKI 2019 Total: | 4.129 | ||||
| iShares Morningstar Mid-Cap Value ETF/iShares TrustJKI 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 201812/14/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | Dec. 21, 201812/21/18 | 0 | 1.056 |
| Sep. 25, 20189/25/18 | Sep. 26, 20189/26/18 | Sep. 27, 20189/27/18 | Oct. 02, 201810/2/18 | 0 | 0.942 |
| Jun. 25, 20186/25/18 | Jun. 26, 20186/26/18 | Jun. 27, 20186/27/18 | Jul. 02, 20187/2/18 | 0 | 0.802 |
| Mar. 21, 20183/21/18 | Mar. 22, 20183/22/18 | Mar. 23, 20183/23/18 | Mar. 28, 20183/28/18 | 0 | 0.818 |
| iShares Morningstar Mid-Cap Value ETF/iShares TrustJKI 2018 Total: | 3.619 | ||||
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| iShares Morningstar Mid-Cap Value ETF/iShares TrustJKI 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | Dec. 20, 201712/20/17 | Dec. 26, 201712/26/17 | 0 | 0.812 |
| Sep. 25, 20179/25/17 | Sep. 26, 20179/26/17 | Sep. 27, 20179/27/17 | Sep. 29, 20179/29/17 | 0 | 0.791 |
| Jun. 26, 20176/26/17 | Jun. 27, 20176/27/17 | Jun. 29, 20176/29/17 | Jun. 30, 20176/30/17 | 0 | 0.715 |
| Mar. 23, 20173/23/17 | Mar. 24, 20173/24/17 | Mar. 28, 20173/28/17 | Mar. 30, 20173/30/17 | 0 | 0.664 |
| iShares Morningstar Mid-Cap Value ETF/iShares TrustJKI 2017 Total: | 2.983 | ||||
| iShares Morningstar Mid-Cap Value ETF/iShares TrustJKI 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 201612/20/16 | Dec. 21, 201612/21/16 | Dec. 23, 201612/23/16 | Dec. 28, 201612/28/16 | 0 | 0.848 |
| Sep. 23, 20169/23/16 | Sep. 26, 20169/26/16 | Sep. 28, 20169/28/16 | Sep. 30, 20169/30/16 | 0 | 0.659 |
| Jun. 20, 20166/20/16 | Jun. 21, 20166/21/16 | Jun. 23, 20166/23/16 | Jun. 27, 20166/27/16 | 0 | 0.633 |
| Mar. 22, 20163/22/16 | Mar. 23, 20163/23/16 | Mar. 28, 20163/28/16 | Mar. 30, 20163/30/16 | 0 | 0.882 |
| iShares Morningstar Mid-Cap Value ETF/iShares TrustJKI 2016 Total: | 3.021 | ||||
| iShares Morningstar Mid-Cap Value ETF/iShares TrustJKI 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 201512/23/15 | Dec. 24, 201512/24/15 | Dec. 29, 201512/29/15 | Dec. 31, 201512/31/15 | 0 | 0.853 |
| Sep. 24, 20159/24/15 | Sep. 25, 20159/25/15 | Sep. 29, 20159/29/15 | Oct. 01, 201510/1/15 | 0 | 0.608 |
| Jun. 23, 20156/23/15 | Jun. 24, 20156/24/15 | Jun. 26, 20156/26/15 | Jun. 30, 20156/30/15 | 0 | 0.623 |
| Mar. 24, 20153/24/15 | Mar. 25, 20153/25/15 | Mar. 27, 20153/27/15 | Mar. 31, 20153/31/15 | 0 | 0.637 |
| iShares Morningstar Mid-Cap Value ETF/iShares TrustJKI 2015 Total: | 2.720 | ||||
Feb. 25, 202152 WEEK HIGH: iShares Morningstar Mid-Cap Value ETF/iShares Trust (NASDAQ: JKI) on 02-25-2021 hit a 52 week high of $179.16
Read more...Feb. 24, 202152 WEEK HIGH: iShares Morningstar Mid-Cap Value ETF/iShares Trust (NASDAQ: JKI) on 02-24-2021 hit a 52 week high of $175.91
Read more...Dec. 12, 2020DIVIDEND RATE DECREASE: iShares Morningstar Mid-Cap Value ETF/iShares Trust (NASDAQ: JKI) on 12-12-2020 decreased dividend rate > 3% from $4.50 to $4.08
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