TOK Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jun 15, 2026
Dividend Amount Per Share: $1.01
Dividend Yield: 1.30%
Dividend Growth (TTM): +2.5%
Next Ex-Dividend Date (est.): Dec 15, 2026

Dividend Amount Per Share

TOK dividend amount per share, one row per ex-date
Ex-Date	Amount
Jun 10, 2021	$0.73779
Dec 13, 2021	$0.93171
Dec 30, 2021	$0.01788
Jun 09, 2022	$2.07854
Dec 13, 2022	$0.78573
Jun 07, 2023	$0.87422
Dec 20, 2023	$1.04948
Jun 11, 2024	$0.93044
Dec 17, 2024	$0.99269
Jun 16, 2025	$0.93231
Dec 16, 2025	$0.96569
Jun 15, 2026	$1.0078

Dividend Growth (TTM YoY)

TOK dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 13, 2021	+31.0%
Dec 30, 2021	-33.2%
Jun 09, 2022	+25.6%
Dec 13, 2022	+201.6%
Jun 07, 2023	-20.8%
Dec 20, 2023	-32.8%
Jun 11, 2024	+19.3%
Dec 17, 2024	>-0.1%
Jun 16, 2025	-2.8%
Dec 16, 2025	-1.3%
Jun 15, 2026	+2.5%

TOK Dividend History

TOK dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	Semi Annually	$1.01
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Semi Annually	$0.97
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	Semi Annually	$0.93
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	Semi Annually	$0.99
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	Semi Annually	$0.93
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	Semi Annually	$1.05
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	Semi Annually	$0.87
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	Semi Annually	$0.79
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	Semi Annually	$2.08
Dec 30, 2021	Dec 31, 2021	Jan 05, 2022	Monthly	$0.02
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	Semi Annually	$0.93
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	Semi Annually	$0.74
Dec 14, 2020	Dec 15, 2020	Dec 18, 2020	Semi Annually	$0.68
Jun 15, 2020	Jun 16, 2020	Jun 19, 2020	Annually	$0.59
Dec 16, 2019	Dec 17, 2019	Dec 20, 2019	Not Available	$0.70
Jun 17, 2019	Jun 18, 2019	Jun 21, 2019	Semi Annually	$0.87
Dec 18, 2018	Dec 19, 2018	Dec 24, 2018	Semi Annually	$0.63
Jun 19, 2018	Jun 20, 2018	Jun 25, 2018	Semi Annually	$0.96
Dec 19, 2017	Dec 20, 2017	Dec 26, 2017	Semi Annually	$0.75
Jun 20, 2017	Jun 22, 2017	Jun 26, 2017	Semi Annually	$0.93
Dec 21, 2016	Dec 23, 2016	Dec 28, 2016	Semi Annually	$0.67
Jun 22, 2016	Jun 24, 2016	Jun 28, 2016	Semi Annually	$0.72
Dec 21, 2015			Semi Annually	$0.74
Jun 25, 2015	Jun 29, 2015	Jul 01, 2015	Semi Annually	$0.83
Dec 17, 2014			Semi Annually	$0.55
Jun 25, 2014	Jun 27, 2014	Jul 02, 2014	Semi Annually	$0.88
Dec 18, 2013			Semi Annually	$0.59
Jun 27, 2013	Jul 01, 2013	Jul 05, 2013	Semi Annually	$0.67
Dec 18, 2012			Semi Annually	$0.50
Jun 21, 2012			Semi Annually	$0.59
Dec 20, 2011			Semi Annually	$0.43
Jun 22, 2011			Semi Annually	$0.53
Dec 21, 2010			Semi Annually	$0.39
Jun 23, 2010			Semi Annually	$0.44
Dec 22, 2009			Semi Annually	$0.18
Jun 23, 2009			Semi Annually	$0.73

TOK dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 15, 2026	$1.01	Jun 18, 2026	Jun 15, 2026	Semi Annually
Dec 16, 2025	$0.97	Dec 19, 2025	Dec 16, 2025	Semi Annually
Jun 16, 2025	$0.93	Jun 20, 2025	Jun 16, 2025	Semi Annually
Dec 17, 2024	$0.99	Dec 20, 2024	Dec 17, 2024	Semi Annually
Jun 11, 2024	$0.93	Jun 17, 2024	Jun 11, 2024	Semi Annually
Dec 20, 2023	$1.05	Dec 27, 2023	Dec 21, 2023	Semi Annually
Jun 07, 2023	$0.87	Jun 13, 2023	Jun 08, 2023	Semi Annually
Dec 13, 2022	$0.79	Dec 19, 2022	Dec 14, 2022	Semi Annually
Jun 09, 2022	$2.08	Jun 15, 2022	Jun 10, 2022	Semi Annually
Dec 30, 2021	$0.02	Jan 05, 2022	Dec 31, 2021	Monthly
Dec 13, 2021	$0.93	Dec 17, 2021	Dec 14, 2021	Semi Annually
Jun 10, 2021	$0.74	Jun 16, 2021	Jun 11, 2021	Semi Annually
Dec 14, 2020	$0.68	Dec 18, 2020	Dec 15, 2020	Semi Annually
Jun 15, 2020	$0.59	Jun 19, 2020	Jun 16, 2020	Annually
Dec 16, 2019	$0.70	Dec 20, 2019	Dec 17, 2019	Not Available
Jun 17, 2019	$0.87	Jun 21, 2019	Jun 18, 2019	Semi Annually
Dec 18, 2018	$0.63	Dec 24, 2018	Dec 19, 2018	Semi Annually
Jun 19, 2018	$0.96	Jun 25, 2018	Jun 20, 2018	Semi Annually
Dec 19, 2017	$0.75	Dec 26, 2017	Dec 20, 2017	Semi Annually
Jun 20, 2017	$0.93	Jun 26, 2017	Jun 22, 2017	Semi Annually
Dec 21, 2016	$0.67	Dec 28, 2016	Dec 23, 2016	Semi Annually
Jun 22, 2016	$0.72	Jun 28, 2016	Jun 24, 2016	Semi Annually
Dec 21, 2015	$0.74			Semi Annually
Jun 25, 2015	$0.83	Jul 01, 2015	Jun 29, 2015	Semi Annually
Dec 17, 2014	$0.55			Semi Annually
Jun 25, 2014	$0.88	Jul 02, 2014	Jun 27, 2014	Semi Annually
Dec 18, 2013	$0.59			Semi Annually
Jun 27, 2013	$0.67	Jul 05, 2013	Jul 01, 2013	Semi Annually
Dec 18, 2012	$0.50			Semi Annually
Jun 21, 2012	$0.59			Semi Annually
Dec 20, 2011	$0.43			Semi Annually
Jun 22, 2011	$0.53			Semi Annually
Dec 21, 2010	$0.39			Semi Annually
Jun 23, 2010	$0.44			Semi Annually
Dec 22, 2009	$0.18			Semi Annually
Jun 23, 2009	$0.73			Semi Annually

The table shows iShares MSCI Kokusai ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TOK Annual Dividend Totals

TOK annual dividend totals
Year	Payouts	Total Per Share
2026	1	$1.0078
2025	2	$1.898
2024	2	$1.9231
2023	2	$1.9237
2022	2	$2.8643
2021	3	$1.6874
2020	2	$1.274
2019	2	$1.5692
2018	2	$1.5916
2017	2	$1.678
2016	2	$1.393
2015	2	$1.563
2014	2	$1.429
2013	2	$1.256
2012	2	$1.09
2011	2	$0.956
2010	2	$0.828
2009	2	$0.913

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

TOK ETF News

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iShares MSCI Kokusai ETF declares semi-annual distribution of $0.0178

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iShares MSCI Kokusai ETF declares semi-annual distribution of $0.7378

See More TOK News

FAQ

Does iShares MSCI Kokusai ETF pay dividends?

Yes, TOK has paid a dividend within the past 12 months. TOK pays dividends semi-annually.

How much is iShares MSCI Kokusai ETF's dividend?

TOK’s most recent dividend was $1.01 per share. TOK’s annual dividend yield is 1.30%.

When is iShares MSCI Kokusai ETF ex-dividend date?

iShares MSCI Kokusai ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own TOK ETF shares before this date received a dividend of $1.01 per share on Jun 18, 2026. TOK’s next ex-dividend date has not been announced yet.

When is iShares MSCI Kokusai ETF dividend payment date?

iShares MSCI Kokusai ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own TOK ETF shares before Jun 15, 2026 received $1.01 per share.