iShares MSCI Kokusai Fund (TOK)
ARCX
$156.37 as of Aug 14, 2026
Yield (TTM)1.3%
Annual dividend$1.97
Growth streak0 yrs
3y growth5.9%
5y growth6.8%
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares MSCI Kokusai Fund (TOK) currently yields 1.3%. TOK pays semiannually; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $1.008 | Semiannual |
| 2026 total | $1.008 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.966 | Semiannual |
| 2025-06-16 | 2025-06-20 | $0.932 | Semiannual |
| 2025 total | $1.898 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.993 | Semiannual |
| 2024-06-11 | 2024-06-17 | $0.930 | Semiannual |
| 2024 total | $1.923 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $1.049 | Semiannual |
| 2023-06-07 | 2023-06-13 | $0.874 | Semiannual |
| 2023 total | $1.924 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.786 | Semiannual |
| 2022-06-09 | 2022-06-15 | $2.079 | Semiannual |
| 2022 total | $2.864 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-05 | $0.018 | Irregular |
| 2021-12-13 | 2021-12-17 | $0.932 | Semiannual |
| 2021-06-10 | 2021-06-16 | $0.738 | Semiannual |
| 2021 total | $1.687 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.685 | Semiannual |
| 2020-06-15 | 2020-06-19 | $0.589 | Semiannual |
| 2020 total | $1.274 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.699 | Semiannual |
| 2019-06-17 | 2019-06-21 | $0.870 | Semiannual |
| 2019 total | $1.569 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-24 | $0.634 | Semiannual |
| 2018-06-19 | 2018-06-25 | $0.958 | Semiannual |
| 2018 total | $1.592 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.746 | Semiannual |
| 2017-06-20 | 2017-06-26 | $0.932 | Semiannual |
| 2017 total | $1.678 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.672 | Semiannual |
| 2016-06-22 | 2016-06-28 | $0.721 | Semiannual |
| 2016 total | $1.393 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.737 | Semiannual |
| 2015-06-25 | 2015-07-01 | $0.826 | Semiannual |
| 2015 total | $1.562 | ||
| 2014 | |||
| 2014-12-17 | 2014-12-24 | $0.547 | Semiannual |
| 2014-06-25 | 2014-07-02 | $0.882 | Semiannual |
| 2014 total | $1.429 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-30 | $0.585 | Semiannual |
| 2013-06-27 | 2013-07-05 | $0.671 | Semiannual |
| 2013 total | $1.256 | ||
| 2012 | |||
| 2012-12-18 | 2012-12-27 | $0.497 | Irregular |
| 2012-06-21 | 2012-06-28 | $0.593 | Semiannual |
| 2012 total | $1.090 | ||
| 2011 | |||
| 2011-12-20 | 2011-12-29 | $0.427 | Semiannual |
| 2011-06-22 | 2011-06-28 | $0.529 | Semiannual |
| 2011 total | $0.956 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-30 | $0.390 | Semiannual |
| 2010-06-23 | 2010-06-29 | $0.438 | Semiannual |
| 2010 total | $0.828 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.182 | Semiannual |
| 2009-06-23 | 2009-06-29 | $0.731 | Semiannual |
| 2009 total | $0.913 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.139 | Semiannual |
| 2008-06-25 | 2008-06-30 | $0.173 | Semiannual |
| 2008 total | $0.312 | ||
| 2007 | |||
| 2007-12-20 | 2008-01-02 | $0.032 | Irregular |
| 2007 total | $0.032 | ||