iShares MSCI Kokusai Fund (TOK)
Dividend Yield
TOK has a dividend yield of 1.34% based on $1.90 in yearly dividends. The most recent payment was on 2025-12-19 in the amount of $0.97.
| Dividend Yield | 1.34% | Annual Dividends | $1.90 |
|---|---|---|---|
| Price | 141.44 | Payments per Year | 2 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-12-16 |
| Record Date | 2025-12-16 | Payment Date | 2025-12-19 |
689.43TOK Dividend History
TOK Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.97 | 2025-12-16 | 2025-12-19 |
| $0.93 | 2025-06-16 | 2025-06-20 |
| $0.99 | 2024-12-17 | 2024-12-20 |
| $0.93 | 2024-06-11 | 2024-06-17 |
| $1.05 | 2023-12-20 | 2023-12-27 |
| $0.87 | 2023-06-07 | 2023-06-13 |
| $0.79 | 2022-12-13 | 2022-12-19 |
| $2.08 | 2022-06-09 | 2022-06-15 |
| $0.02 | 2021-12-30 | 2022-01-05 |
| $0.93 | 2021-12-13 | 2021-12-17 |
| $0.74 | 2021-06-10 | 2021-06-16 |
| $0.68 | 2020-12-14 | 2020-12-18 |
| $0.59 | 2020-06-15 | 2020-06-19 |
| $0.70 | 2019-12-16 | 2019-12-20 |
| $0.87 | 2019-06-17 | 2019-06-21 |
| $0.63 | 2018-12-18 | 2018-12-24 |
| $0.96 | 2018-06-19 | 2018-06-25 |
| $0.75 | 2017-12-19 | 2017-12-26 |
| $0.93 | 2017-06-20 | 2017-06-26 |
| $0.67 | 2016-12-21 | 2016-12-28 |
| $0.72 | 2016-06-22 | 2016-06-28 |
| $0.74 | 2015-12-21 | 2015-12-28 |
| $0.83 | 2015-06-25 | 2015-07-01 |
| $0.55 | 2014-12-17 | 2014-12-24 |
| $0.88 | 2014-06-25 | 2014-07-02 |
| $0.58 | 2013-12-18 | 2013-12-30 |
| $0.67 | 2013-06-27 | 2013-07-05 |
| $0.50 | 2012-12-18 | 2012-12-27 |
| $0.59 | 2012-06-21 | 2012-06-28 |
| $0.43 | 2011-12-20 | 2011-12-29 |
| $0.53 | 2011-06-22 | 2011-06-28 |
| $0.39 | 2010-12-21 | 2010-12-30 |
| $0.44 | 2010-06-23 | 2010-06-29 |
| $0.18 | 2009-12-22 | 2009-12-31 |
| $0.73 | 2009-06-23 | 2009-06-29 |
| $0.14 | 2008-12-23 | 2008-12-31 |
| $0.17 | 2008-06-25 | 2008-06-30 |
| $0.03 | 2007-12-20 | 2008-01-02 |