iShares Morningstar Value (JKF) Dividend 2026
$122.19
+$59.52+94.99% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.67 | +3.53% | ||
19 Dec 2025 | $0.48 | - | |
19 Sep 2025 | $0.4 | - | |
20 Jun 2025 | $0.4 | +4.57% | |
21 Mar 2025 | $0.38 | -11.62% | |
| $1.62 | +0.98% | ||
20 Dec 2024 | $0.43 | -6.29% | |
30 Sep 2024 | $0.46 | +26.53% | |
17 Jun 2024 | $0.37 | +3.56% | |
27 Mar 2024 | $0.35 | -26.72% | |
| $1.6 | +8.96% | ||
27 Dec 2023 | $0.48 | +7.48% | |
02 Oct 2023 | $0.45 | +47.17% | |
13 Jun 2023 | $0.3 | -16.42% | |
29 Mar 2023 | $0.36 | -9.45% | |
| $1.47 | +4.84% | ||
19 Dec 2022 | $0.4 | -13.84% | |
30 Sep 2022 | $0.47 | +73.06% | |
15 Jun 2022 | $0.27 | -17.7% | |
30 Mar 2022 | $0.33 | -18.69% | |
| $1.4 | -15.75% | ||
17 Dec 2021 | $0.4 | +3.58% | |
30 Sep 2021 | $0.39 | +55.31% | |
16 Jun 2021 | $0.25 | -29.59% | |
31 Mar 2021 | $0.36 | -11.89% | |
10Y Growth
2.56%
5Y Growth
3.61%
3Y Growth
1.49%
1Y Growth
N/A
Community
FAQ
How much dividend does iShares Morningstar Value pay?▼
iShares Morningstar Value pays an annual dividend of $1.67 per share, with a dividend yield of 1.37%.
What is the dividend yield of iShares Morningstar Value?▼
The current dividend yield of iShares Morningstar Value is 1.37%.
When does iShares Morningstar Value pay dividends?▼
iShares Morningstar Value pays dividends quarterly. The next payment is expected on March 20, 2026.
When is the next dividend from iShares Morningstar Value?▼
The next dividend payment from iShares Morningstar Value is estimated for March 20, 2026.
How safe is the dividend of iShares Morningstar Value?▼
iShares Morningstar Value paid dividend every year within the last 19 years.
What is the dividend of iShares Morningstar Value?▼
iShares Morningstar Value currently pays a dividend of $0.48 per share.
When did I have to buy the shares of iShares Morningstar Value to receive the previous dividend?▼
To receive the previous dividend from iShares Morningstar Value, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did iShares Morningstar Value pay the last dividend?▼
The last dividend payment from iShares Morningstar Value was made on December 19, 2025.
What was the dividend of iShares Morningstar Value in 2025?▼
In 2025, iShares Morningstar Value paid a total dividend of $1.67 per share.
In which currency does iShares Morningstar Value distribute the dividend?▼
iShares Morningstar Value distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer