JKI Projected Dividend Yield

iShares Morningstar Mid-Cap Value ETF/iShares Trust ( NASDAQ : JKI )

iShares Morningstar Mid 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 Mid Value Index (the Value Index). The Value Index measures the performance of stocks issued by mid-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 $231,888,071 and $231,696,703, respectively.

30 YEAR PERFORMANCE RESULTS

JKI Dividend History Detail
JKI Dividend News
JKI Competitors News
# of Shares: 0 Closing Price: 185.78 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 0.67 0% 0 $ 0.00 0.00%
2005 1.90 183% 0 $ 0.00 0.00%
2006 1.52 0% 0 $ 0.00 0.00%
2007 1.34 0% 0 $ 0.00 0.00%
2008 2.53 89% 0 $ 0.00 0.00%
2009 1.42 0% 0 $ 0.00 0.00%
2010 2.00 41% 0 $ 0.00 0.00%
2011 1.63 0% 0 $ 0.00 0.00%
2012 1.85 14% 0 $ 0.00 0.00%
2013 2.14 15% 0 $ 0.00 0.00%
2014 2.43 14% 0 $ 0.00 0.00%
2015 2.72 12% 0 $ 0.00 0.00%
2016 3.02 11% 0 $ 0.00 0.00%
2017 2.98 0% 0 $ 0.00 0.00%
2018 3.62 21% 0 $ 0.00 0.00%
2019 4.13 14% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.00 0% 0 $ 0.00 0.00%
2023 0.00 0% 0 $ 0.00 0.00%
2024 4.08 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%
2033 0.00 0% 0 $ 0.00 0.00%
2034 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 10yrs 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 $ 0.00
Dividend 1 Yr Growth = ( 0.00 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
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
0.8180
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 29, 2020
0.9854
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.8069
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
1.4735
2020 Total:
4.0838
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
1.2345
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
1.0219
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.9854
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 26, 2019
0.8872
2019 Total:
4.1290
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