iShares MSCI Kokusai ETF (TOK)
NYSEARCA: TOK · Real-Time Price · USD
139.47
-0.09 (-0.07%)
Dec 26, 2025, 4:00 PM EST - Market closed
TOK Dividend Information
TOK has a dividend yield of 1.36% and paid $1.90 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.36%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
32.96%
Dividend Growth(1Y)
-1.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.96569 | Dec 19, 2025 |
| Jun 16, 2025 | $0.93231 | Jun 20, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.