iShares MSCI Kokusai ETF (TOK)
NYSEARCA: TOK · Real-Time Price · USD
116.59
+0.12 (0.10%)
At close: May 9, 2025, 4:00 PM
116.59
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
TOK Dividend Information
TOK has a dividend yield of 1.65% and paid $1.92 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.65%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
37.95%
Dividend Growth(1Y)
-0.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.99269 | Dec 20, 2024 |
| Jun 11, 2024 | $0.93044 | Jun 17, 2024 |
| Dec 20, 2023 | $1.04948 | Dec 27, 2023 |
| Jun 7, 2023 | $0.87422 | Jun 13, 2023 |
| Dec 13, 2022 | $0.78573 | Dec 19, 2022 |
| Jun 9, 2022 | $2.07854 | Jun 15, 2022 |
| Dec 30, 2021 | $0.01788 | Jan 5, 2022 |
| Dec 13, 2021 | $0.93171 | Dec 17, 2021 |
| Jun 10, 2021 | $0.73779 | Jun 16, 2021 |
| Dec 14, 2020 | $0.68457 | Dec 18, 2020 |
| Jun 15, 2020 | $0.58943 | Jun 19, 2020 |
| Dec 16, 2019 | $0.69937 | Dec 20, 2019 |
| Jun 17, 2019 | $0.86985 | Jun 21, 2019 |
| Dec 18, 2018 | $0.63354 | Dec 24, 2018 |
| Jun 19, 2018 | $0.95807 | Jun 25, 2018 |
| Dec 19, 2017 | $0.74648 | Dec 26, 2017 |
| Jun 20, 2017 | $0.93153 | Jun 26, 2017 |
| Dec 21, 2016 | $0.672 | Dec 28, 2016 |
| Jun 22, 2016 | $0.721 | Jun 28, 2016 |
| Dec 21, 2015 | $0.737 | n/a |
| Jun 25, 2015 | $0.826 | Jul 1, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.