iShares MSCI Kokusai ETF (TOK) Dividend History
TOK latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.30%trailing 12-month yield
- $1.97paid in the last 12 months
- Semiannual2 payments a year
- 2007paying since
- +8.3%5-year growth a year
TOK dividend income calculator
- Income a year
- $197
- Each payment
- $99
- Value of the shares
- $15,219
- Yield
- 1.30%
At the latest close; trailing 12-month distributions of $1.97 per share, before tax.
TOK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TOK distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
TOK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.01 | — | — | 1 |
| 2025 | $1.90 | −1.3% | 1.37% | 2 |
| 2024 | $1.92 | −0.1% | 1.66% | 2 |
| 2023 | $1.92 | −32.8% | 1.95% | 2 |
| 2022 | $2.87 | +69.7% | 3.55% | 2 |
| 2021 | $1.69 | +32.5% | 1.66% | 3 |
| 2020 | $1.27 | −18.8% | 1.52% | 2 |
Full history in the distribution table below.
TOK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $136.09 | 1.45% | $1.97 | 1.5% |
| 3 years ago | $87.42 | 2.26% | $5.88 | 6.7% |
| 5 years ago | $99.73 | 1.98% | $10.57 | 10.6% |
| 10 years ago | $53.67 | 3.68% | $18.09 | 33.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TOK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TOK | iShares MSCI Kokusai ETF | 1.30% | 0.27% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.28% | 0.09% |
| URTH | iShares MSCI World ETF | 1.32% | 0.24% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.44% | 0.37% |
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.97% | 0.12% |
| SSO | ProShares Ultra S&P500 | 0.71% | 0.93% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
TOK distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.0080 | +4.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.9660 | +3.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.9320 | −6.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.9930 | +6.8% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.9300 | −11.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $1.0500 | +20.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.8740 | +11.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.7860 | −62.2% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $2.0790 | +11,450.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0180 | −98.1% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.9320 | +26.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.7380 | +7.7% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.6850 | +16.3% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5890 | −15.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.6990 | −19.7% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.8700 | +37.2% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.6340 | −33.8% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.9580 | +28.4% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.7460 | −20.0% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.9320 | +38.7% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.6720 | −6.8% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.7210 | −2.2% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.7370 | −10.8% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.8260 | +51.0% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.5470 | −38.0% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.8820 | +50.8% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.5850 | −12.8% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.6710 | +35.0% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.4970 | −16.2% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.5930 | +38.9% |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | $0.4270 | −19.3% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.5290 | +35.6% |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | $0.3900 | −11.0% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.4380 | +140.7% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $0.1820 | −75.1% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.7310 | +425.9% |
| 2008-12-23 | 2008-12-26 | 2008-12-31 | $0.1390 | −19.7% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.1730 | +440.6% |
| 2007-12-20 | 2007-12-24 | 2008-01-02 | $0.0320 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TOK dividend overview
iShares MSCI Kokusai ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.97 per share, a yield of 1.30% at the latest close of $152.19. In 2025 it paid $1.90 per share, down 1.3% from 2024. Over five years distributions changed +8.3% a year and over ten years +2.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TOK chart, TOK performance, TOK holdings, TOK valuation, TOK overview.
TOK dividends FAQ
Does TOK pay a dividend?
Yes. TOK pays semiannual distributions and has paid them since 2007. The most recent was $1.0080 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the TOK dividend yield?
TOK paid $1.97 per share over the past 12 months, a trailing yield of 1.30% at the latest close of $152.19.
When is the next TOK dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TOK pay dividends?
TOK pays distributions semiannual, 2 times a year.
How much did TOK pay in dividends in 2025?
TOK paid $1.90 per share in 2 distributions in 2025.
How much income does 100 shares of TOK pay?
100 shares of TOK would have paid about $197 over the past 12 months, before tax.