Annual Dividend (TTM)
$1.8980
Semi-Annual
TOK
(NYSEARCA)iShares MSCI Kokusai ETF
$134.38-- (--)
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TOK ETF Dividends: iShares MSCI Kokusai ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.41%
Last ex-date: Jun 20, 2026
5-Year CAGR
8.30%
Compound annual growth rate
Dividend Growth
-1.30%
Year-over-year change
iShares MSCI Kokusai ETF (TOK) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.9320
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-1.30%
3-Year CAGR-12.83%
5-Year CAGR8.30%
10-Year CAGR1.96%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.0596
10-Year Average$1.7804
First PaymentDec 20, 2007
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares MSCI Kokusai ETF (TOK) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.9320 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.9660 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | - | $0.9320 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 4, 2023 | $0.9930 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 4, 2023 | $0.9300 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 6, 2022 | $1.0500 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Dec 6, 2022 | $0.8740 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | $0.7860 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | $2.0790 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | Dec 29, 2021 | $0.0180 | - |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 14, 2020 | $0.9320 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 14, 2020 | $0.7380 | Semi-Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.6850 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.5890 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 26, 2018 | $0.6990 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 26, 2018 | $0.8700 | Semi-Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 29, 2017 | $0.6340 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Dec 29, 2017 | $0.9580 | Semi-Annual |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.7460 | Semi-Annual |
| Jun 20, 2017 | - | Jun 26, 2017 | Jun 19, 2017 | $0.9320 | Semi-Annual |
| Dec 21, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.6720 | Semi-Annual |
| Jun 22, 2016 | - | Jun 28, 2016 | Jun 21, 2016 | $0.7210 | Semi-Annual |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.7370 | Semi-Annual |
| Jun 25, 2015 | - | Jul 1, 2015 | Jun 24, 2015 | $0.8260 | Semi-Annual |
| Dec 17, 2014 | - | Dec 24, 2014 | Dec 16, 2014 | $0.5470 | Semi-Annual |
| Jun 25, 2014 | - | Jul 2, 2014 | Jun 24, 2014 | $0.8820 | Semi-Annual |
| Dec 18, 2013 | - | Dec 30, 2013 | Dec 17, 2013 | $0.5850 | Semi-Annual |
| Jun 27, 2013 | - | Jul 5, 2013 | Jun 26, 2013 | $0.6710 | Semi-Annual |
| Dec 18, 2012 | - | Dec 27, 2012 | Dec 17, 2012 | $0.4970 | Semi-Annual |
| Jun 21, 2012 | - | Jun 28, 2012 | - | $0.5930 | Semi-Annual |
| Dec 20, 2011 | - | Dec 29, 2011 | - | $0.4270 | Semi-Annual |
| Jun 22, 2011 | - | Jun 28, 2011 | - | $0.5290 | Semi-Annual |
| Dec 21, 2010 | - | Dec 30, 2010 | - | $0.3900 | Semi-Annual |
| Jun 23, 2010 | - | Jun 29, 2010 | - | $0.4380 | Semi-Annual |
| Dec 22, 2009 | - | Dec 31, 2009 | - | $0.1820 | Semi-Annual |
| Jun 23, 2009 | - | Jun 29, 2009 | - | $0.7310 | Semi-Annual |
| Dec 23, 2008 | - | Dec 31, 2008 | - | $0.1390 | Semi-Annual |
| Jun 25, 2008 | - | Jun 30, 2008 | - | $0.1730 | Semi-Annual |
| Dec 20, 2007 | - | Jan 2, 2008 | - | $0.0320 | - |
Frequently Asked Questions About iShares MSCI Kokusai ETF Dividends
What is the dividend yield for TOK?
TOK has a dividend yield of 1.41% based on current price and annual dividend payments.
When does TOK pay dividends?
TOK pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TOK?
The most recent ex-dividend date for TOK is June 20, 2026. See the full history in the payment table below.
Has TOK increased its dividend?
Review the growth metrics section to analyze TOK's dividend growth trends and historical payout patterns.
How much dividend does TOK pay annually?
TOK pays an annual dividend of $1.90 per share based on recent distributions.