TOK
iShares MSCI Kokusai ETF
TOK | AMEX
$151.64
-$2.60 (-1.68%)
At close: Oct 30, 2026, 4:00 PM ET
$151.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Dividend Yield
1.3%
Annual Dividend
$1.97
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
2.52%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $1.008 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 16, 2025 | $0.966 | Jul 5, 2024 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $0.932 | Jul 5, 2024 | 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 | - | 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 | - | Jun 22, 2017 | Jun 26, 2017 |
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