TOK Dividends
iShares MSCI Kokusai ETF
1W: -0.7%
1M: -0.6%
3M: +1.3%
YTD: +10.7%
1Y: +13.9%
3Y: +80.2%
5Y: +72.5%
$153.35
+0.93 (+0.61%)
Weekly Expected Move ±1.4%
$149
$151
$153
$156
$158
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.50%
Dividend Yield
$—
Annual Dividend
35.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (39 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-15 | $1.0078 | $1.0078 | 130.76% | Semi-Annual |
| 2025-12-16 | $0.9657 | $0.9657 | 138.56% | Semi-Annual |
| 2025-06-16 | $0.9323 | $0.9323 | 156.90% | Semi-Annual |
| 2024-12-17 | $0.9927 | $0.9927 | 160.82% | Semi-Annual |
| 2024-06-11 | $0.9304 | $0.9304 | 182.46% | Semi-Annual |
| 2023-12-20 | $1.0495 | $1.0495 | 198.12% | Semi-Annual |
| 2023-06-07 | $0.8742 | $0.8742 | 186.41% | Semi-Annual |
| 2022-12-13 | $0.7860 | $0.7857 | 341.97% | Quarterly |
| 2022-06-09 | $2.0790 | $2.0785 | 358.66% | Semi-Annual |
| 2021-12-30 | $0.0179 | $0.0179 | 165.66% | Monthly |
| 2021-12-13 | $0.9320 | $0.9317 | 167.77% | Semi-Annual |
| 2021-06-10 | $0.7380 | $0.7378 | 150.82% | Semi-Annual |
| 2020-12-14 | $0.6850 | $0.6846 | 156.59% | Semi-Annual |
| 2020-06-15 | $0.5890 | $0.5894 | 188.89% | Semi-Annual |
| 2019-12-16 | $0.6990 | $0.6994 | 214.67% | Special |
| 2019-06-17 | $0.8700 | $0.8699 | 226.72% | Semi-Annual |
| 2018-12-18 | $0.6340 | $0.6335 | 268.85% | Semi-Annual |
| 2018-06-19 | $0.9580 | $0.9581 | 261.47% | Semi-Annual |
| 2017-12-19 | $0.7460 | $0.7465 | 257.44% | Semi-Annual |
| 2017-06-20 | $0.9320 | $0.9315 | 268.51% | Semi-Annual |
| 2016-12-21 | $0.6720 | $0.6720 | 254.29% | Semi-Annual |
| 2016-06-22 | $0.7210 | $0.7210 | 279.31% | Semi-Annual |
| 2015-12-21 | $0.7370 | $0.7370 | 308.04% | Semi-Annual |
| 2015-06-25 | $0.8260 | $0.8260 | 244.74% | Semi-Annual |
| 2014-12-17 | $0.5470 | $0.5470 | 269.52% | Semi-Annual |
| 2014-06-25 | $0.8820 | $0.8820 | 263.33% | Semi-Annual |
| 2013-12-18 | $0.5850 | $0.5850 | 247.93% | Semi-Annual |
| 2013-06-27 | $0.6710 | $0.6710 | 257.78% | Semi-Annual |
| 2012-12-18 | $0.4970 | $0.4970 | 254.32% | Semi-Annual |
| 2012-06-21 | $0.5930 | $0.5930 | 267.37% | Semi-Annual |
| 2011-12-20 | $0.4270 | $0.4270 | 253.92% | Semi-Annual |
| 2011-06-22 | $0.5290 | $0.5290 | 224.15% | Semi-Annual |
| 2010-12-21 | $0.3900 | $0.3900 | 208.30% | Semi-Annual |
| 2010-06-23 | $0.4380 | $0.4380 | 179.55% | Semi-Annual |
| 2009-12-22 | $0.1820 | $0.1820 | 248.64% | Semi-Annual |
| 2009-06-23 | $0.7310 | $0.7310 | 299.07% | Semi-Annual |
| 2008-12-23 | $0.1390 | $0.1390 | 112.96% | Semi-Annual |
| 2008-06-25 | $0.1730 | $0.1730 | 46.07% | Semi-Annual |
| 2007-12-20 | $0.0320 | $0.0320 | 6.69% | Semi-Annual |