NYSE Arca · TOK
iShares MSCI Kokusai Fund dividends & splits
$153.58−0.58%
Close Sep 28, 2026 · split-adjustedYield1.31%Annualised from the latest payment
Latest dividend$1.0078Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.90-1.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.0078 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.9657 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.9323 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.9927 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.9304 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $1.0495 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.8742 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.7857 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $2.0785 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0179 | unknown |
| Dec 13, 2021 | Dec 17, 2021 | $0.9317 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.7378 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.6846 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5894 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.6994 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.8699 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.6335 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.9581 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.7465 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.9315 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.6718 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $0.7208 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.7366 | Regular |
| Jun 25, 2015 | Jul 1, 2015 | $0.8256 | Regular |
| Dec 17, 2014 | Dec 24, 2014 | $0.5465 | Regular |
| Jun 25, 2014 | Jul 2, 2014 | $0.882 | Regular |
| Dec 18, 2013 | Dec 30, 2013 | $0.5847 | Regular |
| Jun 27, 2013 | Jul 5, 2013 | $0.6709 | Regular |
| Dec 18, 2012 | Dec 27, 2012 | $0.4968 | unknown |
| Jun 21, 2012 | Jun 28, 2012 | $0.5932 | unknown |
| Dec 20, 2011 | Dec 29, 2011 | $0.4271 | Regular |
| Jun 22, 2011 | Jun 28, 2011 | $0.5293 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.3902 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.4379 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.1823 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.7311 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.1385 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.1733 | unknown |
| Dec 20, 2007 | Jan 2, 2008 | $0.0322 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology