iShares Morningstar Small-Cap (JKJ) Dividend 2026: History, Ex-Dividend Dates & Yield

$231.19
+$157.03+211.75%Friday 00:00
Dividend Yield
0.42%
Dividend amount
$0.25
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares Morningstar Small-Cap (JKJ) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.32 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares Morningstar Small-Cap (JKJ) is 0.42%.

Upcoming

Past

DateAmountChange
$0.97
+8.66%
Sep 18, 2026
$0.25
+12.26%
Jun 18, 2026
$0.22
+24.27%
Mar 20, 2026
$0.18
-
$0.90
+16.91%
Dec 19, 2025
$0.32
-
Sep 19, 2025
$0.23
-
Jun 20, 2025
$0.19
+15.89%
Mar 21, 2025
$0.16
-32.76%
$0.77
-4.09%
Dec 20, 2024
$0.24
+7.06%
Sep 30, 2024
$0.22
+45.85%
Jun 17, 2024
$0.15
+4.27%
Mar 27, 2024
$0.15
-32.02%
$0.80
+7.44%
Dec 27, 2023
$0.22
-7.82%
Oct 2, 2023
$0.24
+49.87%
Jun 13, 2023
$0.16
-16.93%
Mar 29, 2023
$0.19
-20.75%
$0.74
+3.48%
Dec 19, 2022
$0.24
+5.64%
Sep 30, 2022
$0.23
+71.52%
Jun 15, 2022
$0.13
-10.47%
Mar 30, 2022
$0.15
-37.26%
$0.72
+15.34%
Dec 17, 2021
$0.23
+7.82%
10Y Growth
5.55%
5Y Growth
9.87%
3Y Growth
5.47%
1Y Growth
16.95%

Community

FAQs

How much dividend does iShares Morningstar Small-Cap pay?▼
iShares Morningstar Small-Cap pays an annual dividend of $0.97 per share, with a dividend yield of 0.42%.
What is the dividend yield of iShares Morningstar Small-Cap?▼
The current dividend yield of iShares Morningstar Small-Cap is 0.42%.
When does iShares Morningstar Small-Cap pay dividends?▼
iShares Morningstar Small-Cap pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from iShares Morningstar Small-Cap?▼
The next dividend payment from iShares Morningstar Small-Cap is estimated for December 18, 2026.
How safe is the dividend of iShares Morningstar Small-Cap?▼
iShares Morningstar Small-Cap has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.87%.
What is the dividend of iShares Morningstar Small-Cap?▼
iShares Morningstar Small-Cap currently pays a dividend of $0.23 per share.
When did I have to buy the shares of iShares Morningstar Small-Cap to receive the previous dividend?▼
To receive the previous dividend from iShares Morningstar Small-Cap, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares Morningstar Small-Cap pay the last dividend?▼
The last dividend payment from iShares Morningstar Small-Cap was made on September 18, 2026.
What was the dividend of iShares Morningstar Small-Cap in 2025?▼
In 2025, iShares Morningstar Small-Cap paid a total dividend of $0.90 per share.
In which currency does iShares Morningstar Small-Cap distribute the dividend?▼
iShares Morningstar Small-Cap distributes its dividends in USD.