How often does IJK pay dividends?

IJK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 104 payments since Dec 13, 2000.

How much did IJK pay in dividends over the 12 months to Oct 14, 2026?

$0.6375 a share, in 4 payments, a 0.7% yield on its price of $95.64 on Oct 14, 2025, the first day of those 12 months.

When was IJK's last dividend?

The last payment was $0.192931 a share, with an ex-date of Sep 15, 2026.

Dividend history · IJK

IJK Dividend History

IJK paid $0.6375 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.192931, ex Sep 15, 2026.

$0.6375

Paid per share in the 12 months to Oct 14, 2026

0.7%

Yield on its price of $95.64 on Oct 14, 2025, the first day of those 12 months

$0.192931

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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IJK data (JSON)

Payments per shareThe latest 24

$0.152937

$0.091479

$0.082377

$0.117945

$0.133988

$0.148963

$0.149502

$0.248226

$0.191991

$0.194859

$0.167549

$0.262772

$0.2687

$0.145157

$0.137344

$0.224487

$0.211081

$0.120148

$0.147848

$0.164619

$0.208444

$0.102322

$0.133796

$0.192931

Dec 14, 2020Sep 15, 2026

24 distributions for IJK, $0.0824 to $0.2687 a share and $0.1512 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: IJK payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.192931	$0.192931
Jun 15, 2026	$0.133796	$0.133796
Mar 17, 2026	$0.102322	$0.102322

IJK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: IJK payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.208444	$0.208444
Sep 16, 2025	$0.164619	$0.164619
Jun 16, 2025	$0.147848	$0.147848
Mar 18, 2025	$0.120148	$0.120148

IJK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: IJK payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.211081	$0.211081
Sep 25, 2024	$0.224487	$0.224487
Jun 11, 2024	$0.137344	$0.137344
Mar 21, 2024	$0.145157	$0.145157

IJK payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: IJK payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.2687	$0.2687
Sep 26, 2023	$0.262772	$0.262772
Jun 7, 2023	$0.167549	$0.167549
Mar 23, 2023	$0.194859	$0.194859

IJK payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: IJK payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.191991	$0.191991
Sep 26, 2022	$0.248226	$0.248226
Jun 9, 2022	$0.149502	$0.149502
Mar 24, 2022	$0.148963	$0.148963

IJK payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: IJK payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.133988	$0.133988
Sep 24, 2021	$0.117945	$0.117945
Jun 10, 2021	$0.082377	$0.082377
Mar 25, 2021	$0.091479	$0.091479

IJK payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: IJK payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.152937	$0.152937
Sep 23, 2020	$0.511753	$0.1279
Jun 15, 2020	$0.402109	$0.1005
Mar 25, 2020	$0.507231	$0.1268

IJK payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: IJK payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.754563	$0.1886
Sep 24, 2019	$0.64494	$0.1612
Jun 17, 2019	$0.600419	$0.1501
Mar 20, 2019	$0.599763	$0.1499

IJK payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: IJK payments
Ex-date	Amount per share	On today’s share
Dec 17, 2018	$0.522275	$0.1306
Sep 26, 2018	$0.672452	$0.1681
Jun 26, 2018	$0.516323	$0.1291
Mar 22, 2018	$0.450519	$0.1126

IJK payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: IJK payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.706853	$0.1767
Sep 26, 2017	$0.463953	$0.1160
Jun 27, 2017	$0.448158	$0.1120
Mar 24, 2017	$0.393786	$0.0984

IJK payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: IJK payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$0.724785	$0.1812
Sep 26, 2016	$0.573388	$0.1433
Jun 21, 2016	$0.405965	$0.1015
Mar 23, 2016	$0.391022	$0.0978

IJK payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: IJK payments
Ex-date	Amount per share	On today’s share
Dec 24, 2015	$0.582872	$0.1457
Sep 25, 2015	$0.421713	$0.1054
Jun 24, 2015	$0.371363	$0.0928
Mar 25, 2015	$0.425544	$0.1064

IJK payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: IJK payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$0.504171	$0.1260
Sep 24, 2014	$0.343976	$0.0860
Jun 24, 2014	$0.294044	$0.0735
Mar 25, 2014	$0.313082	$0.0783

IJK payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: IJK payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.376511	$0.0941
Sep 24, 2013	$0.322585	$0.0806
Jun 26, 2013	$0.430531	$0.1076
Mar 25, 2013	$0.197826	$0.0495

IJK payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: IJK payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.503881	$0.1260
Sep 25, 2012	$0.242121	$0.0605
Jun 19, 2012	$0.211262	$0.0528
Mar 26, 2012	$0.173792	$0.0434

IJK payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: IJK payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.225793	$0.0564
Sep 26, 2011	$0.163187	$0.0408
Jun 23, 2011	$0.142753	$0.0357
Mar 25, 2011	$0.121735	$0.0304

IJK payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: IJK payments
Ex-date	Amount per share	On today’s share
Dec 23, 2010	$0.214372	$0.0536
Sep 24, 2010	$0.140321	$0.0351
Jun 23, 2010	$0.12718	$0.0318
Mar 25, 2010	$0.088346	$0.0221

IJK payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: IJK payments
Ex-date	Amount per share	On today’s share
Dec 24, 2009	$0.215763	$0.0539
Sep 23, 2009	$0.081894	$0.0205
Jun 23, 2009	$0.123704	$0.0309
Mar 25, 2009	$0.054265	$0.0136

IJK payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: IJK payments
Ex-date	Amount per share	On today’s share
Dec 24, 2008	$0.171376	$0.0428
Sep 25, 2008	$0.074364	$0.0186
Jun 24, 2008	$0.111986	$0.0280
Mar 25, 2008	$0.086726	$0.0217

IJK payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: IJK payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$0.116896	$0.0292
Sep 26, 2007	$0.072327	$0.0181
Jun 29, 2007	$0.071743	$0.0179
Mar 26, 2007	$0.454359	$0.1136

IJK payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: IJK payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.081545	$0.0204
Sep 27, 2006	$0.074653	$0.0187
Jun 23, 2006	$0.059412	$0.0149
Mar 27, 2006	$0.089878	$0.0225

IJK payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: IJK payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$0.087156	$0.0218
Sep 26, 2005	$0.0941	$0.0235
Jun 21, 2005	$0.0996	$0.0249
Mar 28, 2005	$0.313418	$0.0392

IJK payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: IJK payments
Ex-date	Amount per share	On today’s share
Dec 27, 2004	$0.17505	$0.0219
Sep 27, 2004	$0.136296	$0.0170
Jun 28, 2004	$0.127138	$0.0159
Mar 29, 2004	$0.142668	$0.0178

IJK payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: IJK payments
Ex-date	Amount per share	On today’s share
Dec 15, 2003	$0.122478	$0.0153
Sep 15, 2003	$0.115698	$0.0145
Jun 16, 2003	$0.099112	$0.0124
Mar 10, 2003	$0.080968	$0.0101

IJK payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: IJK payments
Ex-date	Amount per share	On today’s share
Dec 16, 2002	$0.090396	$0.0113
Sep 16, 2002	$0.06303	$0.0079
Jun 17, 2002	$0.039676	$0.0050
Mar 11, 2002	$0.0461	$0.0058

IJK payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: IJK payments
Ex-date	Amount per share	On today’s share
Dec 17, 2001	$0.0289	$0.0036
Oct 2, 2001	$0.0453	$0.0057
Jun 11, 2001	$0.0207	$0.0026
Mar 12, 2001	$0.0143	$0.0018

IJK payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.

2000: IJK payments
Ex-date	Amount per share	On today’s share
Dec 13, 2000	$0.4685	$0.0586

IJK payments with an ex-date in 2000. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

IJK fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IJK with another fund→How these figures are computed→

Questions people ask

How often does IJK pay dividends?: IJK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 104 payments since Dec 13, 2000.
How much did IJK pay in dividends over the 12 months to Oct 14, 2026?: $0.6375 a share, in 4 payments, a 0.7% yield on its price of $95.64 on Oct 14, 2025, the first day of those 12 months.
When was IJK's last dividend?: The last payment was $0.192931 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, IJK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ijk/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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