iShares MSCI Kokusai ETF (TOK) Dividends
Last dividend for iShares MSCI Kokusai ETF (TOK) as of June 16, 2026 is 0.97 USD. The forward dividend yield for TOK as of June 16, 2026 is 1.28%. Average dividend growth rate for stock iShares MSCI Kokusai ETF (TOK) for past three years is -11.39%.
Dividend history for stock TOK (iShares MSCI Kokusai ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares MSCI Kokusai ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-19 | 0.9657 USD (3.58%) | 139.05 USD | 139.05 USD |
| 2025-06-16 | 2025-06-20 | 0.9323 USD (-6.08%) | 122.54 USD | 122.54 USD |
| 2024-12-17 | 2024-12-20 | 0.9927 USD (6.70%) | 119.62 USD | 119.62 USD |
| 2024-06-11 | 2024-06-17 | 0.9304 USD (-11.35%) | 109.84 USD | 109.84 USD |
| 2023-12-20 | 2023-12-27 | 1.0495 USD (20.05%) | 95.66 USD | 95.66 USD |
| 2023-06-07 | 2023-06-13 | 0.8742 USD (11.26%) | 89.05 USD | 89.05 USD |
| 2022-12-13 | 2022-12-19 | 0.7857 USD (-62.20%) | 83.46 USD | 84.28 USD |
| 2022-06-09 | 2022-06-15 | 2.0785 USD (11511.73%) | 82.83 USD | 84.43 USD |
| 2021-12-30 | 2022-01-05 | 0.0179 USD (-98.08%) | 97.58 USD | 101.86 USD |
| 2021-12-13 | 2021-12-17 | 0.9317 USD (26.28%) | 95.31 USD | 99.51 USD |
| 2021-06-10 | 2021-06-16 | 0.7378 USD (7.77%) | 89.50 USD | 94.31 USD |
| 2020-12-14 | 2020-12-18 | 0.6846 USD (16.15%) | 76.61 USD | 81.36 USD |
| 2020-06-15 | 2020-06-19 | 0.5894 USD (-15.73%) | 63.71 USD | 68.23 USD |
| 2019-12-16 | 2019-12-20 | 0.6994 USD (-19.60%) | 67.67 USD | 73.10 USD |
| 2019-06-17 | 2019-06-21 | 0.8699 USD (37.32%) | 60.80 USD | 66.31 USD |
| 2018-12-18 | 2018-12-24 | 0.6335 USD (-33.88%) | 53.58 USD | 59.20 USD |
| 2018-06-19 | 2018-06-25 | 0.9581 USD (28.35%) | 58.37 USD | 65.19 USD |
| 2017-12-19 | 2017-12-26 | 0.7465 USD (-19.86%) | 57.52 USD | 65.18 USD |
| 2017-06-20 | 2017-06-26 | 0.9315 USD (38.66%) | 52.11 USD | 59.72 USD |
| 2016-12-21 | 2016-12-28 | 0.6718 USD (-6.80%) | 47.07 USD | 54.78 USD |
| 2016-06-22 | 2016-06-28 | 0.7208 USD (-2.14%) | 44.31 USD | 52.20 USD |
| 2015-12-21 | 2015-12-28 | 0.7366 USD (-10.78%) | 42.49 USD | 50.74 USD |
| 2015-06-25 | 2015-07-01 | 0.8256 USD (51.07%) | 46.30 USD | 56.10 USD |
| 2014-12-17 | 2014-12-24 | 0.5465 USD (-38.04%) | 43.12 USD | 53.02 USD |
| 2014-06-25 | 2014-07-02 | 0.8820 USD (50.85%) | 44.84 USD | 55.71 USD |
| 2013-12-18 | 2013-12-30 | 0.5847 USD (-12.85%) | 40.14 USD | 50.66 USD |
| 2013-06-27 | 2013-07-05 | 0.6709 USD (35.04%) | 35.49 USD | 45.31 USD |
| 2012-12-18 | 2012-12-27 | 0.4968 USD (-16.25%) | 33.07 USD | 42.86 USD |
| 2012-06-21 | 2012-06-28 | 0.5932 USD (38.89%) | 29.10 USD | 38.15 USD |
| 2011-12-20 | 2011-12-29 | 0.4271 USD (-19.31%) | 28.29 USD | 37.65 USD |
| 2011-06-22 | 2011-06-28 | 0.5293 USD (35.65%) | 30.45 USD | 41.00 USD |
| 2010-12-21 | 2010-12-30 | 0.3902 USD (-10.89%) | 29.15 USD | 39.75 USD |
| 2010-06-23 | 2010-06-29 | 0.4379 USD (140.21%) | 25.07 USD | 34.53 USD |
| 2009-12-22 | 2009-12-31 | 0.1823 USD (-75.06%) | 26.33 USD | 36.72 USD |
| 2009-06-23 | 2009-06-29 | 0.7311 USD (427.87%) | 20.76 USD | 29.09 USD |
| 2008-12-23 | 2008-12-31 | 0.1385 USD (-20.08%) | 19.22 USD | 27.62 USD |
| 2008-06-25 | 2008-06-30 | 0.1733 USD (438.20%) | 30.81 USD | 44.50 USD |
| 2007-12-20 | 2008-01-02 | 0.0322 USD | 32.98 USD | 47.81 USD |
TOK
Price: $150.92
Dividend Yield: 1.25%
Forward Dividend Yield: 1.28%
Payout Ratio: 38.82%
Dividend Per Share: 1.93 USD
Earnings Per Share: 5.67 USD
P/E Ratio: 24.47
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 700
Market Capitalization: 238.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: -11.39%
DGR5: 13.60%
DGR10: 5.23%