JKF Projected Dividend Yield

iShares Morningstar Large-Cap Value ETF/iShares Trust ( NYSE : JKF )

iShares Morningstar Large-Cap Value is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Value Index (the Value Index). The Value Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar's index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $305,495,716 and $305,104,213, respectively.

28 YEAR PERFORMANCE RESULTS

JKF Dividend History Detail
JKF Dividend News
JKF Competitors News
# of Shares: 0 Closing Price: 123.58 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.86 0% 0 $ 0.00 0.00%
2005 1.68 96% 0 $ 0.00 0.00%
2006 1.91 14% 0 $ 0.00 0.00%
2007 1.88 0% 0 $ 0.00 0.00%
2008 2.96 57% 0 $ 0.00 0.00%
2009 1.65 0% 0 $ 0.00 0.00%
2010 1.52 0% 0 $ 0.00 0.00%
2011 1.71 13% 0 $ 0.00 0.00%
2012 1.87 9% 0 $ 0.00 0.00%
2013 2.02 8% 0 $ 0.00 0.00%
2014 2.10 4% 0 $ 0.00 0.00%
2015 2.46 17% 0 $ 0.00 0.00%
2016 2.60 5% 0 $ 0.00 0.00%
2017 2.45 0% 0 $ 0.00 0.00%
2018 2.83 15% 0 $ 0.00 0.00%
2019 3.16 12% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 3.32 0% 0 $ 0.00 0.00%
2023 0.00 0% 0 $ 0.00 0.00%
2024 0.00 0% 0 $ 0.00 0.00%
2025 0.00 0% 0 $ 0.00 0.00%
2026 0.00 0% 0 $ 0.00 0.00%
2027 0.00 0% 0 $ 0.00 0.00%
2028 0.00 0% 0 $ 0.00 0.00%
2029 0.00 0% 0 $ 0.00 0.00%
2030 0.00 0% 0 $ 0.00 0.00%
2031 0.00 0% 0 $ 0.00 0.00%
2032 0.00 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 2.44
Dividend 1 Yr Growth = ( 0.00 – 2.44 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.44
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.8087
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 29, 2020
0.8268
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.8003
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
0.8882
2020 Total:
3.3239
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.8949
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
0.8833
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.6775
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 26, 2019
0.7071
2019 Total:
3.1630
2018
Dec 14, 2018
Dec 17, 2018
Dec 18, 2018
Dec 21, 2018
0.7849
2018
Sep 25, 2018
Sep 26, 2018
Sep 27, 2018
Oct 02, 2018
0.6886
2018
Jun 25, 2018
Jun 26, 2018
Jun 27, 2018
Jul 02, 2018
0.6945
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 28, 2018
0.6569
2018 Total:
2.8250
2017
Dec 18, 2017
Dec 19, 2017
Dec 20, 2017
Dec 26, 2017
0.6710
2017
Sep 25, 2017
Sep 26, 2017
Sep 27, 2017
Sep 29, 2017
0.6276
2017
Jun 26, 2017
Jun 27, 2017
Jun 29, 2017
Jun 30, 2017
0.5966
2017
Mar 23, 2017
Mar 24, 2017
Mar 28, 2017
Mar 30, 2017
0.5564
2017 Total:
2.4516
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