iShares Core S&P Small-Cap (IJR) Dividend History

The investment seeks to track the investment results of the S&P SmallCap 600 (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Last update 09/21/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.10 1.40 1.64 1.67 0.93 -
Average Price 46.78 54.30 57.37 58.75 70.95 82.03
Yield 2.35% 2.58% 2.86% 2.84% 1.31% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-06-26
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.95
Dividend Cover -
52-Week Projected Yield 1.07%
52-Week Trailing Yield 0.62%
6-Year Average Yield 1.82%
6-Year Dividend Change -13.64%
6-Year Yearly Dividend Change -2.27%
Number of Dividend Payments (2013-03-25 - 2017-12-19) 20

Dividend History

Date Amount Per Share Note
2017-12-19 $0.27
2017-09-26 $0.23
2017-06-27 $0.21
2017-03-24 $0.22
2016-12-21 $0.54
2016-09-26 $0.35
2016-06-21 $0.36
2016-03-23 $0.42
2015-12-24 $0.50
2015-09-25 $0.36
2015-06-24 $0.36
2015-03-25 $0.42
2014-12-24 $0.46
2014-09-24 $0.31
2014-06-24 $0.32
2014-03-25 $0.31
2013-12-23 $0.35
2013-09-24 $0.25
2013-06-26 $0.27
2013-03-25 $0.23
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