Price Alert

iShares MSCI Kokusai ETF (TOK)

AMEX: TOK · Real-Time Price · USD

130.38

-0.00 (-0.00%)

At close: Aug 18, 2025, 11:41 AM

130.34

-0.04%

After-hours: Aug 18, 2025, 05:05 PM EDT

Dividends

TOK has a dividend yield of 1.57% and paid $1.92 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

1.57%

Annual Dividend

1.92

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

36.61%

Dividend Growth

0.2%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.932	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.993	Dec 4, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.930	Dec 4, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$1.049	Dec 6, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.874	Dec 6, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.786	Dec 14, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$2.079	Dec 14, 2021	Jun 10, 2022	Jun 15, 2022
Dec 30, 2021	$0.018	n/a	Dec 31, 2021	Jan 5, 2022
Dec 13, 2021	$0.932	Dec 14, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.738	Dec 14, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.685	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.589	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.699	Dec 26, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.870	Dec 26, 2018	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.634	Dec 29, 2017	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.958	Dec 29, 2017	Jun 20, 2018	Jun 25, 2018
Dec 19, 2017	$0.746	Dec 18, 2017	Dec 20, 2017	Dec 26, 2017
Jun 20, 2017	$0.932	n/a	Jun 22, 2017	Jun 26, 2017
Dec 21, 2016	$0.672	n/a	Dec 23, 2016	Dec 28, 2016
Jun 22, 2016	$0.721	n/a	Jun 24, 2016	Jun 28, 2016
Jun 25, 2015	$0.826	n/a	Jun 29, 2015	Jul 1, 2015
Jun 25, 2014	$0.882	n/a	Jun 27, 2014	Jul 2, 2014
Jun 27, 2013	$0.671	n/a	Jul 1, 2013	Jul 5, 2013

* Dividend amounts are adjusted for stock splits when applicable.