iShares MSCI Kokusai Fund (TOK)
Dividend Yield
TOK has a dividend yield of 1.41% based on $1.92 in yearly dividends.
The most recent payment was on 2025-06-20 in the amount of $0.93.
| Dividend Yield | 1.41% | Annual Dividends | $1.92 |
|---|---|---|---|
| Price | 136.855 | Payments per Year | 2 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-06-16 |
| Record Date | 2025-06-16 | Payment Date | 2025-06-20 |
Stock Index ETFs
| SPY | S&P 500 ETF |  677.25 |
5.49 | (0.82%) |
| QQQ | Nasdaq 100 ETF | 617.10 |
6.52 | (1.07%) |
| DIA | Dow Jones ETF | 472.21 |
4.92 | (1.05%) |
Prices provided by Polygon.io
TOK Dividend History
TOK Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.932305 | 2025-06-16 | 2025-06-20 |
| $0.992686 | 2024-12-17 | 2024-12-20 |
| $0.930442 | 2024-06-11 | 2024-06-17 |
| $1.049483 | 2023-12-20 | 2023-12-27 |
| $0.874219 | 2023-06-07 | 2023-06-13 |
| $0.785727 | 2022-12-13 | 2022-12-19 |
| $2.078537 | 2022-06-09 | 2022-06-15 |
| $0.01788 | 2021-12-30 | 2022-01-05 |
| $0.931706 | 2021-12-13 | 2021-12-17 |
| $0.737789 | 2021-06-10 | 2021-06-16 |
| $0.684568 | 2020-12-14 | 2020-12-18 |
| $0.589429 | 2020-06-15 | 2020-06-19 |
| $0.699369 | 2019-12-16 | 2019-12-20 |
| $0.869854 | 2019-06-17 | 2019-06-21 |
| $0.633537 | 2018-12-18 | 2018-12-24 |
| $0.958065 | 2018-06-19 | 2018-06-25 |
| $0.746481 | 2017-12-19 | 2017-12-26 |
| $0.931527 | 2017-06-20 | 2017-06-26 |
| $0.671825 | 2016-12-21 | 2016-12-28 |
| $0.720794 | 2016-06-22 | 2016-06-28 |
| $0.736644 | 2015-12-21 | 2015-12-28 |
| $0.825599 | 2015-06-25 | 2015-07-01 |
| $0.546504 | 2014-12-17 | 2014-12-24 |
| $0.882039 | 2014-06-25 | 2014-07-02 |
| $0.58472 | 2013-12-18 | 2013-12-30 |
| $0.670902 | 2013-06-27 | 2013-07-05 |
| $0.496798 | 2012-12-18 | 2012-12-27 |
| $0.593247 | 2012-06-21 | 2012-06-28 |
| $0.427068 | 2011-12-20 | 2011-12-29 |
| $0.529345 | 2011-06-22 | 2011-06-28 |
| $0.39024 | 2010-12-21 | 2010-12-30 |
| $0.4379 | 2010-06-23 | 2010-06-29 |
| $0.182293 | 2009-12-22 | 2009-12-31 |
| $0.731053 | 2009-06-23 | 2009-06-29 |
| $0.138526 | 2008-12-23 | 2008-12-31 |
| $0.1733 | 2008-06-25 | 2008-06-30 |
| $0.03224 | 2007-12-20 | 2008-01-02 |