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TOK Ex Dividend Date
TOK Ex Dividend Date shows the ex-dividend date of iShares MSCI Kokusai ETF along with dividend yield, payout ratio, and dividend history for TOK.
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Last update date: July 24, 2026
When is the TOK Ex Dividend Date?
The TOK Ex Dividend Date is on June 15, 2026.
| Company | iShares MSCI Kokusai ETF |
|---|---|
| Stock Symbol | TOK - AMEX |
| TOK Stock Price | $148.90 |
| TOK Ex-Dividend Date | June 15, 2026 |
| TOK Dividend Record Date | June 15, 2026 |
| TOK Dividend Declaration Date | September 5, 2025 |
| TOK Dividend Payout Date | June 18, 2026 |
| TOK Dividend Period | Semiannual |
| TOK Dividend Payout | $1.01 Per Share |
| TOK Annual Dividend | $1.97 Per Share |
| TOK Dividend Payout Ratio | 38.06% |
| TOK Dividend Yield | 1.33% |
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TOK Dividend History
| TOK Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $1.00800 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $0.96600 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.93200 | -6.08% |
| 12/17/2024 | 12/20/2024 | Semiannual | $0.99300 | +6.69% |
| 06/11/2024 | 06/17/2024 | Semiannual | $0.93000 | -11.34% |
| 12/20/2023 | 12/27/2023 | Semiannual | $1.05000 | +20.05% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.87400 | +11.26% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.78600 | -62.20% |
| 06/09/2022 | 06/15/2022 | Semiannual | $2.07900 | |
| 12/30/2021 | 01/05/2022 | Other | $0.01800 | -98.08% |
| 12/13/2021 | 12/17/2021 | Semiannual | $0.93200 | +26.28% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.73800 | +7.77% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.68500 | +16.14% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.58900 | -15.72% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.69900 | -19.60% |
| 06/17/2019 | 06/21/2019 | Semiannual | $0.87000 | +37.30% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.63400 | -33.87% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.95800 | +28.35% |
| 12/19/2017 | 12/26/2017 | Semiannual | $0.74600 | -19.87% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.93200 | +38.62% |
| 12/21/2016 | 12/28/2016 | Semiannual | $0.67200 | -6.80% |
| 06/22/2016 | 06/28/2016 | Semiannual | $0.72100 | -2.17% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.73700 | -10.77% |
| 06/25/2015 | 07/01/2015 | Semiannual | $0.82600 | +51.01% |
| 12/17/2014 | 12/24/2014 | Semiannual | $0.54700 | -37.98% |
| 06/25/2014 | 07/02/2014 | Semiannual | $0.88200 | +50.77% |
| 12/18/2013 | 12/30/2013 | Semiannual | $0.58500 | -12.82% |
| 06/27/2013 | 07/05/2013 | Semiannual | $0.67100 | +35.01% |
| 12/18/2012 | 12/27/2012 | Semiannual | $0.49700 | -16.19% |
| 06/21/2012 | 06/28/2012 | Semiannual | $0.59300 | +38.88% |
| 12/20/2011 | 12/29/2011 | Semiannual | $0.42700 | -19.28% |
| 06/22/2011 | 06/28/2011 | Semiannual | $0.52900 | +35.64% |
| 12/21/2010 | 12/30/2010 | Semiannual | $0.39000 | -10.96% |
| 06/23/2010 | 06/29/2010 | Semiannual | $0.43800 | +140.66% |
| 12/22/2009 | 12/31/2009 | Semiannual | $0.18200 | -75.10% |
| 06/23/2009 | 06/29/2009 | Semiannual | $0.73100 | +425.90% |
| 12/23/2008 | 12/31/2008 | Semiannual | $0.13900 | -19.65% |
| 06/25/2008 | 06/30/2008 | Semiannual | $0.17300 | +440.63% |
| 12/20/2007 | 01/02/2008 | Other | $0.03200 |
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