$136.09 +0.69 (0.51%)

iShares MSCI Kokusai Fund (TOK)

Dividend Yield 1.41%

Payout Frequency

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 20, 2025	$0.93	2025-06-16	2025-06-16
December 20, 2024	$0.99	2024-12-17	2024-12-17
June 17, 2024	$0.93	2024-06-11	2024-06-11
December 27, 2023	$1.05	2023-12-20	2023-12-21
June 13, 2023	$0.87	2023-06-07	2023-06-08
December 19, 2022	$0.79	2022-12-13	2022-12-14
June 15, 2022	$2.08	2022-06-09	2022-06-10
January 5, 2022	$0.02	2021-12-30	2021-12-31
December 17, 2021	$0.93	2021-12-13	2021-12-14
June 16, 2021	$0.74	2021-06-10	2021-06-11
December 18, 2020	$0.68	2020-12-14	2020-12-15
June 19, 2020	$0.59	2020-06-15	2020-06-16
December 20, 2019	$0.70	2019-12-16	2019-12-17
June 21, 2019	$0.87	2019-06-17	2019-06-18
December 24, 2018	$0.63	2018-12-18	2018-12-19
June 25, 2018	$0.96	2018-06-19	2018-06-20
December 26, 2017	$0.75	2017-12-19	2017-12-20
June 26, 2017	$0.93	2017-06-20	2017-06-22
December 28, 2016	$0.67	2016-12-21	2016-12-23
June 28, 2016	$0.72	2016-06-22	2016-06-24
December 28, 2015	$0.74	2015-12-21	2015-12-23
July 1, 2015	$0.83	2015-06-25	2015-06-29
December 24, 2014	$0.55	2014-12-17	2014-12-19
July 2, 2014	$0.88	2014-06-25	2014-06-27
December 30, 2013	$0.58	2013-12-18	2013-12-20
July 5, 2013	$0.67	2013-06-27	2013-07-01
December 27, 2012	$0.50	2012-12-18	2012-12-20
June 28, 2012	$0.59	2012-06-21	2012-06-25
December 29, 2011	$0.43	2011-12-20	2011-12-22
June 28, 2011	$0.53	2011-06-22	2011-06-24
December 30, 2010	$0.39	2010-12-21	2010-12-23
June 29, 2010	$0.44	2010-06-23	2010-06-25
December 31, 2009	$0.18	2009-12-22	2009-12-24
June 29, 2009	$0.73	2009-06-23	2009-06-25
December 31, 2008	$0.14	2008-12-23	2008-12-26
June 30, 2008	$0.17	2008-06-25	2008-06-27
January 2, 2008	$0.03	2007-12-20	2007-12-24

Dividends Summary

iShares MSCI Kokusai Fund has issued 37 dividend payments over the past 17 years
The most recent dividend was paid 126 days ago, on June 20, 2025
The highest dividend payed out to investors during this period was $2.08 per share
The average dividend paid during this period was $0.68 per share.

Company News

Global Economic Outlook: May 2024

Seeking Alpha • Markit • May 17, 2024

Following a run of stronger-than-expected inﬂation prints, S&P Global Market Intelligence analysts now expect an initial rate cut by the Federal Reserve at December's meeting.

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ETF Asset Report for January: Stocks, Energy & Gold Win

Zacks Investment Research • Sanghamitra Saha • February 3, 2022

Wall Street has been on choppy ride since the start of 2022 on rising rate worries. Still, investors poured money into stocks, both U.S. and developed market.

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