iShares Morningstar Mid-Cap Value (JKI) Dividend 2026

$185.78
+$126.67+214.33% Friday 00:00
Dividend Yield
1.04%
Dividend amount
$0.54
Last ex-date
Dec 16, 2025
Last pay date
Dec 19, 2025

Summary

iShares Morningstar Mid-Cap Value (JKI) dividends are paid quarterly. The latest dividend per share was $0.54 with an ex date of December 16, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.44 with an ex date of March 17, 2026 and a payment date of March 20, 2026. The curreny dividend yield of iShares Morningstar Mid-Cap Value (JKI) is 1.04%.

Upcoming

Past

DateAmountChange
$1.41
-19.4%
19 Dec 2025
$0.54
-
20 Jun 2025
$0.44
+0.7%
21 Mar 2025
$0.44
-
$1.75
+12.63%
20 Dec 2024
$0.52
-5.41%
30 Sep 2024
$0.55
+48.64%
17 Jun 2024
$0.37
+12.25%
27 Mar 2024
$0.33
-
$1.56
+6.38%
27 Dec 2023
$0.47
+6.54%
02 Oct 2023
$0.44
+58.48%
13 Jun 2023
$0.28
-25.36%
29 Mar 2023
$0.37
-
$1.46
+15.07%
19 Dec 2022
$0.44
+7.01%
30 Sep 2022
$0.42
+51.18%
15 Jun 2022
$0.27
-16.8%
30 Mar 2022
$0.33
-
$1.27
-6.51%
17 Dec 2021
$0.36
-0.28%
30 Sep 2021
$0.36
+53%
16 Jun 2021
$0.24
-23.29%
31 Mar 2021
$0.31
-
$1.36
-1.09%
18 Dec 2020
$0.27
-16.99%
10Y Growth
6.72%
5Y Growth
8.68%
3Y Growth
7.4%
1Y Growth
36.47%

Community

FAQ

How much dividend does iShares Morningstar Mid-Cap Value pay?
iShares Morningstar Mid-Cap Value pays an annual dividend of $1.93 per share, with a dividend yield of 1.04%.
What is the dividend yield of iShares Morningstar Mid-Cap Value?
The current dividend yield of iShares Morningstar Mid-Cap Value is 1.04%.
When does iShares Morningstar Mid-Cap Value pay dividends?
iShares Morningstar Mid-Cap Value pays dividends quarterly. The next payment is expected on March 20, 2026.
When is the next dividend from iShares Morningstar Mid-Cap Value?
The next dividend payment from iShares Morningstar Mid-Cap Value is estimated for March 20, 2026.
How safe is the dividend of iShares Morningstar Mid-Cap Value?
iShares Morningstar Mid-Cap Value paid dividend every year within the last 19 years.
What is the dividend of iShares Morningstar Mid-Cap Value?
iShares Morningstar Mid-Cap Value currently pays a dividend of $0.54 per share.
When did I have to buy the shares of iShares Morningstar Mid-Cap Value to receive the previous dividend?
To receive the previous dividend from iShares Morningstar Mid-Cap Value, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did iShares Morningstar Mid-Cap Value pay the last dividend?
The last dividend payment from iShares Morningstar Mid-Cap Value was made on December 19, 2025.
What was the dividend of iShares Morningstar Mid-Cap Value in 2025?
In 2025, iShares Morningstar Mid-Cap Value paid a total dividend of $1.41 per share.
In which currency does iShares Morningstar Mid-Cap Value distribute the dividend?
iShares Morningstar Mid-Cap Value distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer