JKL Projected Dividend Yield

iShares Morningstar Small-Cap Value ETF/iShares Trust ( NYSE : JKL )

iShares Morningstar Small-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 Small Value Index (the Value Index). The Value Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar Inc.'s index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $470,699,356 and $469,438,026, respectively.

30 YEAR PERFORMANCE RESULTS

JKL Dividend History Detail
JKL Dividend News
JKL Competitors News
# of Shares: 0 Closing Price: 172.73 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 0.75 0% 0 $ 0.00 0.00%
2005 1.49 98% 0 $ 0.00 0.00%
2006 1.65 10% 0 $ 0.00 0.00%
2007 1.21 0% 0 $ 0.00 0.00%
2008 2.32 92% 0 $ 0.00 0.00%
2009 1.30 0% 0 $ 0.00 0.00%
2010 1.49 14% 0 $ 0.00 0.00%
2011 1.96 32% 0 $ 0.00 0.00%
2012 2.41 23% 0 $ 0.00 0.00%
2013 2.18 0% 0 $ 0.00 0.00%
2014 3.09 42% 0 $ 0.00 0.00%
2015 2.98 0% 0 $ 0.00 0.00%
2016 3.55 19% 0 $ 0.00 0.00%
2017 2.65 0% 0 $ 0.00 0.00%
2018 3.05 15% 0 $ 0.00 0.00%
2019 3.39 11% 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 2.83 0% 0 $ 0.00 0.00%
2025 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 $ 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
0.6156
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 29, 2020
0.7280
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.5686
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
0.9131
2020 Total:
2.8252
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.9575
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
0.8534
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.8204
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 26, 2019
0.7555
2019 Total:
3.3867
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