TOK Dividend Calculator

iShares MSCI Kokusai Fund (TOK) currently yields 1.30% and paid $1.97 per share in dividends over the last 12 months, distributed semi-annually. Data updated 2026-07-07.

Last Close

$151.36

Dividend Yield

1.30%

12-Mo Dividend / Share

$1.97

5-Yr Div Growth / Yr

+6.8%

Raise Streak

Next Ex-Date

TBD

Project Future Income from TOK

$
$

Portfolio Value

$98,847

Year 10

Monthly Dividends

$126

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — TOK

Projected Income from TOK

Year 1
Invested$16,000
Annual Div.$209
Monthly$17
Shares107.1
Value$16,209
Year 2
Invested$22,000
Annual Div.$305
Monthly$25
Shares146.8
Value$23,286
Year 3
Invested$28,000
Annual Div.$412
Monthly$34
Shares185.4
Value$30,806
Year 4
Invested$34,000
Annual Div.$529
Monthly$44
Shares223.0
Value$38,801
Year 5
Invested$40,000
Annual Div.$657
Monthly$55
Shares259.5
Value$47,305
Year 6
Invested$46,000
Annual Div.$798
Monthly$66
Shares295.1
Value$56,354
Year 7
Invested$52,000
Annual Div.$952
Monthly$79
Shares329.8
Value$65,989
Year 8
Invested$58,000
Annual Div.$1,121
Monthly$93
Shares363.8
Value$76,251
Year 9
Invested$64,000
Annual Div.$1,307
Monthly$109
Shares397.1
Value$87,187
Year 10
Invested$70,000
Annual Div.$1,510
Monthly$126
Shares429.7
Value$98,847

TOK Dividend Per Share by Year

TOK Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-06-18$1.01
2025-12-162025-12-19$0.97
2025-06-162025-06-20$0.93
2024-12-172024-12-20$0.99
2024-06-112024-06-17$0.93
2023-12-202023-12-27$1.05
2023-06-072023-06-13$0.87
2022-12-132022-12-19$0.79
2022-06-092022-06-15$2.08
2021-12-302022-01-05$0.02
2021-12-132021-12-17$0.93
2021-06-102021-06-16$0.74
2020-12-142020-12-18$0.68

TOK Dividend FAQ

How much does TOK pay in dividends per share?

iShares MSCI Kokusai Fund paid $1.97 per share over the trailing 12 months on a semi-annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does TOK pay dividends?

TOK pays dividends semi-annually. Every historical ex-dividend date and amount is in the table below.

What is TOK's dividend yield?

At the last close of $151.36, TOK yields approximately 1.30% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is TOK's dividend growth rate?

TOK's dividend per share has compounded at 6.8% per year over the last 5 years (5.9% over 3 years). Past growth does not guarantee future increases.

How much TOK do I need for $100 a month in dividends?

At the trailing payout of $1.97 per share per year, roughly 609 shares — about $92,179.95 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.