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IJK dividend history: iShares S&P Mid-Cap 400 Growth

Every distribution IJK paid since 2016, with a trailing 12-month yield of 0.59% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.6370 USD
Yield on today's price
0.59%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.1530 25 Mar 2021: 0.0910 10 Jun 2021: 0.0820 24 Sep 2021: 0.1180 13 Dec 2021: 0.1340 24 Mar 2022: 0.1490 9 Jun 2022: 0.1500 26 Sep 2022: 0.2480 13 Dec 2022: 0.1920 23 Mar 2023: 0.1950 7 Jun 2023: 0.1680 26 Sep 2023: 0.2630 20 Dec 2023: 0.2690 21 Mar 2024: 0.1450 11 Jun 2024: 0.1370 25 Sep 2024: 0.2240 17 Dec 2024: 0.2110 18 Mar 2025: 0.1200 16 Jun 2025: 0.1480 16 Sep 2025: 0.1650 16 Dec 2025: 0.2080 17 Mar 2026: 0.1020 15 Jun 2026: 0.1340 15 Sep 2026: 0.1930 Dec 2020 Sep 2026 top bar 0.2690

Totals per year

YearPer current sharePayments
20260.42903
20250.64104
20240.71704
20230.89504
20220.73904
20210.42504
20200.50834
20190.65004
20180.54034
20170.50334
20160.52384
20150.45054

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.19300.1930
18 Jun 20260.13400.1340
20 Mar 20260.10200.1020
19 Dec 20250.20800.2080
19 Sep 20250.16500.1650
20 Jun 20250.14800.1480
21 Mar 20250.12000.1200
20 Dec 20240.21100.2110
30 Sep 20240.22400.2240
17 Jun 20240.13700.1370
27 Mar 20240.14500.1450
27 Dec 20230.26900.2690
2 Oct 20230.26300.2630
13 Jun 20230.16800.1680
29 Mar 20230.19500.1950
19 Dec 20220.19200.1920
30 Sep 20220.24800.2480
15 Jun 20220.15000.1500
30 Mar 20220.14900.1490
17 Dec 20210.13400.1340
30 Sep 20210.11800.1180
16 Jun 20210.08200.0820
31 Mar 20210.09100.0910
18 Dec 20200.15300.1530
29 Sep 20200.51200.1280
19 Jun 20200.40200.1005
31 Mar 20200.50700.1268
20 Dec 20190.75500.1888
30 Sep 20190.64500.1613
21 Jun 20190.60000.1500
26 Mar 20190.60000.1500
21 Dec 20180.52200.1305
2 Oct 20180.67200.1680
2 Jul 20180.51600.1290
28 Mar 20180.45100.1128
26 Dec 20170.70700.1768
The 36 most recent of 105 distributions we hold, before tax, from EODHD. IJK has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IJK dividends: frequently asked questions

What is the IJK dividend yield?

IJK paid 0.64 per share over the last 12 months, a trailing yield of 0.59% on today's price of $107.53. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IJK pay a dividend?

IJK pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IJK ex-dividend date?

No upcoming ex-dividend date for IJK is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IJK dividend?

The latest distribution went ex on 15 September 2026 and was 0.1930 per share.

More on IJK

IJK price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.