iShares MSCI Kokusai ETF (TOK)
NYSEARCA: TOK · Real-Time Price · USD
138.66
-2.06 (-1.47%)
At close: Mar 3, 2026, 4:00 PM EST
138.66
0.00 (0.00%)
After-hours: Mar 3, 2026, 4:10 PM EST
TOK Dividend Information
TOK has a dividend yield of 1.35% 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
1.35%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
32.67%
Dividend Growth(1Y)
-1.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.96569 | 2025-12-19 |
| 2025-06-16 | $0.93231 | 2025-06-20 |
| 2024-12-17 | $0.99269 | 2024-12-20 |
| 2024-06-11 | $0.93044 | 2024-06-17 |
| 2023-12-20 | $1.04948 | 2023-12-27 |
| 2023-06-07 | $0.87422 | 2023-06-13 |
| 2022-12-13 | $0.78573 | 2022-12-19 |
| 2022-06-09 | $2.07854 | 2022-06-15 |
| 2021-12-30 | $0.01788 | 2022-01-05 |
| 2021-12-13 | $0.93171 | 2021-12-17 |
| 2021-06-10 | $0.73779 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.