Overview Performance Dividends Holdings Peer Group Options

TOK Dividend History & Analysis | 1.6% Yield

TOK has a dividend yield of 1.6% and paid 1.93 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 1.59%
Dividends per Share 12m 1.93
Dividend Growth Rate CAGR 5y 8.58%
Overall Dividend Rating 52.95%
Yield on Cost 5y 2.90%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 89.0%
Total Return 12m: 16.25%
Total Return 5y: 89.56%
Compare TOK Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Global Large-Stock Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ACWV 3,230 M 2.46% 3.44%
CGDG 2,781 M 2.07% 2.73%
VT 49,768 M 1.85% 3.16%
JGLO 7,099 M 1.91% 2.53%
ACWI 22,350 M 1.65% 2.82%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
JGLO 7,099 M 166% 66.7%
CGDG 2,781 M 144% 66.7%
URTH 5,191 M 6.0% 92.7%
ACWI 22,350 M 9.01% 96.8%
ACWV 3,230 M 8.26% 96.1%

Similar Stocks with Attractive Dividends

CRBN
iShares MSCI ACWI
 1.96% Yield
GLOF
iShares MSCI
 2.44% Yield
AVGE
Avantis All Equity
 1.95% Yield
MOTG
VanEck Vectors
 5.05% Yield
ACWV
iShares MSCI
 2.46% Yield
KLDW
Knowledge Leaders
 1.43% Yield

TOK Dividend History: Last 37 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-20 0.932 -6.1% 0.76%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.993 6.8% 0.83%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.93 -11.4% 0.86%
2023-12-20 2023-12-21 2023-12-27 Semiannual 1.05 20.1% 1.07%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.874 11.2% 0.98%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.786 -62.2% 0.93%
2022-06-09 2022-06-10 2022-06-15 Semiannual 2.079 11450% 2.42%
2021-12-30 2021-12-31 2022-01-05 Other 0.018 -98.1% 0.02%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.932 26.3% 0.93%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.738 7.7% 0.78%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.685 16.3% 0.83%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.589 -15.7% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.699 -19.7% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.87 37.2% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.634 -33.8% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.958 28.4% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.746 -20% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.932 38.7% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.672 -6.8% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.721 -2.2% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.737 -10.8% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.826 51% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.547 -38% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.882 50.8% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.585 -12.8% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.671 35% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.497 -16.2% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.593 38.9% N/A
2011-12-20 2011-12-22 2011-12-29 Semiannual 0.427 -19.3% N/A
2011-06-22 2011-06-24 2011-06-28 Semiannual 0.529 35.6% N/A
2010-12-21 2010-12-23 2010-12-30 Semiannual 0.39 -11% N/A
2010-06-23 2010-06-25 2010-06-29 Semiannual 0.438 140.7% N/A
2009-12-22 2009-12-24 2009-12-31 Semiannual 0.182 -75.1% N/A
2009-06-23 2009-06-25 2009-06-29 Semiannual 0.731 425.9% N/A
2008-12-23 2008-12-26 2008-12-31 Semiannual 0.139 -19.7% N/A
2008-06-25 2008-06-27 2008-06-30 Semiannual 0.173 440.6% N/A
2007-12-20 2007-12-24 2008-01-02 Other 0.032 0% N/A

TOK Dividend FAQ

What is the Dividend Yield of TOK?

As of August 2025, TOK`s dividend yield is 1.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.93 USD by the current share price of 125.61.

Does TOK pay a dividend?

As of August 2025, TOK paid a dividend of 1.93 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.932 USD.

How often does TOK pay dividends?

TOK pays dividends semi-annually. Over the last 12 months, TOK has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.

Will TOK pay dividends in 2025?

The latest dividend paid per share was 0.932 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI Kokusai (TOK) is currently unknown.

What is the next Ex-Dividend Date for TOK?

The next Ex-Dividend date for iShares MSCI Kokusai (TOK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TOK?

TOK's average dividend growth rate over the past 5 years is 8.58% per year.
Strong growth: TOK's Dividend growth is outpacing inflation.

What is the Yield on Cost of TOK?

TOK's 5-Year Yield on Cost is 2.90%. If you bought TOK's shares at 66.27 USD five years ago, your current annual dividend income (1.93 USD per share, trailing 12 months) equals 2.90% of your original purchase price.

What is the Payout Consistency of TOK?

TOK Payout Consistency is 89.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: iShares MSCI Kokusai has a good track record of consistent dividend payments over its lifetime.

Does TOK have a good Dividend Yield?

TOK`s 1.59% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of TOK?

The Dividend Payout Ratio of TOK is unknown.

What is the Dividend Rating of TOK?

TOK`s Overall Dividend Rating is 52.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.