# iShares MSCI Kokusai ETF (TOK) — Dividends

TOK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tok/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.97 |
| Forward yield | 1.28% |
| Growth streak | — |

iShares MSCI Kokusai ETF pays a semi-annual distribution, with ex-dates in June and December. Its most recent payment was $1.01 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.97 per share, a [yield](/instructions/learning/dividend-yield) of 1.27% at a share price of $155.19.

The history shown starts in December 2019. Distributions with ex-dates in each calendar year added up to $1.27 in 2020, $1.69 in 2021, $1.92 in 2023, $1.92 in 2024 and $1.90 in 2025. The 2022 total was $2.87, because the June 2022 distribution of $2.08 was unusually large, nearly twice the next-largest payment in the table. The 2021 total includes a small extra distribution of $0.02 with an ex-date of December 30.

Since 2023, the regular distributions have stayed between $0.87 and $1.05. The June 2026 payment of $1.01 was the largest June distribution in that period. Payment usually follows the ex-date by three to seven days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $1.01 |
| Dec 16, 2025 | Dec 19, 2025 | $0.97 |
| Jun 16, 2025 | Jun 20, 2025 | $0.93 |
| Dec 17, 2024 | Dec 20, 2024 | $0.99 |
| Jun 11, 2024 | Jun 17, 2024 | $0.93 |
| Dec 20, 2023 | Dec 27, 2023 | $1.05 |
| Jun 7, 2023 | Jun 13, 2023 | $0.87 |
| Dec 13, 2022 | Dec 19, 2022 | $0.79 |
| Jun 9, 2022 | Jun 15, 2022 | $2.08 |
| Dec 30, 2021 | Jan 5, 2022 | $0.02 |
| Dec 13, 2021 | Dec 17, 2021 | $0.93 |
| Jun 10, 2021 | Jun 16, 2021 | $0.74 |
| Dec 14, 2020 | Dec 18, 2020 | $0.68 |
| Jun 15, 2020 | Jun 19, 2020 | $0.59 |
| Dec 16, 2019 | Dec 20, 2019 | $0.70 |

## Frequently Asked Questions

### Does iShares MSCI Kokusai ETF (TOK) pay a distribution?

Yes. iShares MSCI Kokusai ETF pays a semi-annual distribution; the most recent payment was $1.01 per share.

### What is TOK's distribution yield?

iShares MSCI Kokusai ETF paid $1.97 per share over the trailing twelve months, a yield of 1.28% at the last price of $154.23. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TOK's most recent ex-distribution date?

iShares MSCI Kokusai ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).