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

$307.42
+$243.43+380.4%Friday 00:00
Dividend Yield
0.13%
Dividend amount
$0.12
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares Morningstar Small-Cap Growth (JKK). Dividend Frequency: quarterly. The latest recorded dividend from iShares Morningstar Small-Cap Growth was $0.12 per share. Last ex-date: September 15, 2026. The last dividend payment from iShares Morningstar Small-Cap Growth was made on September 18, 2026. The next dividend payment from iShares Morningstar Small-Cap Growth is estimated for December 18, 2026. Estimated next dividend amount: $0.11. The current dividend yield of iShares Morningstar Small-Cap Growth is 0.13%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.29
-
Sep 18, 2026
$0.12
+16.69%
Jun 18, 2026
$0.10
+26.89%
Mar 20, 2026
$0.08
-
$0.34
-17.81%
Dec 19, 2025
$0.11
-
Sep 19, 2025
$0.09
-
Jun 20, 2025
$0.08
+21.12%
Mar 21, 2025
$0.07
-68.7%
$0.41
+22.69%
Dec 20, 2024
$0.21
+140.91%
Sep 30, 2024
$0.09
+51.49%
Jun 17, 2024
$0.06
-1.84%
Mar 27, 2024
$0.06
-29.77%
$0.34
+1.99%
Dec 27, 2023
$0.08
-18.91%
Oct 2, 2023
$0.10
+42.97%
Jun 13, 2023
$0.07
-8.26%
Mar 29, 2023
$0.08
-31.47%
$0.33
+6.81%
Dec 19, 2022
$0.11
-3.44%
Sep 30, 2022
$0.12
+111.03%
Jun 15, 2022
$0.06
+37.14%
Mar 30, 2022
$0.04
-66.54%
$0.31
+506.28%
Dec 17, 2021
$0.12
+11.64%
10Y Growth
10.11%
5Y Growth
32.09%
3Y Growth
-1.11%
1Y Growth
-16.16%

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FAQs

How much dividend does iShares Morningstar Small-Cap Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Morningstar Small-Cap Growth is $0.40 per share.
What is the dividend yield of iShares Morningstar Small-Cap Growth?▼
The current dividend yield of iShares Morningstar Small-Cap Growth is 0.13%.
When does iShares Morningstar Small-Cap Growth pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Morningstar Small-Cap Growth is estimated for December 18, 2026.
When is the next dividend from iShares Morningstar Small-Cap Growth?▼
The next dividend payment from iShares Morningstar Small-Cap Growth is estimated for December 18, 2026.
How safe is the dividend of iShares Morningstar Small-Cap Growth?▼
iShares Morningstar Small-Cap Growth has paid a dividend for 19 consecutive years, with 5-year dividend growth of 32.09%.
What is the dividend of iShares Morningstar Small-Cap Growth?▼
The latest recorded dividend from iShares Morningstar Small-Cap Growth was $0.12 per share.
When did I have to buy the shares of iShares Morningstar Small-Cap Growth to receive the previous dividend?▼
To receive the previous dividend from iShares Morningstar Small-Cap Growth, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares Morningstar Small-Cap Growth pay the last dividend?▼
The last dividend payment from iShares Morningstar Small-Cap Growth was made on September 18, 2026.
What was the dividend of iShares Morningstar Small-Cap Growth in 2025?▼
iShares Morningstar Small-Cap Growth has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.