iShares MSCI Kokusai ETF (TOK) Stock: Dividends & Earnings

Company Overview:

Market Cap: $251.01M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $129.49 - $156.78

10 Year TOK Performance Metrics:

Total Return (with DRIP): 260.3% (13.68% CAGR)

Total Return (no DRIP): 224.4% (12.49% CAGR)

Share Price: 190.4% (11.25% CAGR)

Yield on Cost (with DRIP): 4.69%

Total Invested: $10,000

Total Value (with DRIP): $36,032

Total Return $ (with DRIP): $26,032

Dividend Increase: 29.4% (2.75% CAGR)

Dividend Yield (FWD): 1.30% ($2.02)

TOK 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TOK Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TOK Price CAGR:1Y: 14.04%2Y: 15.23%5Y: 9.97%10Y: 11.17%

TOK Dividend Payments & Yield

Dividend Payments & Yield

TOK Dividend CAGR:1Y: 8.10%2Y: 4.07%5Y: 1.58%10Y: 4.14%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TOK Dividends Info:

Annual Dividend: $2.0156

Forward Yield: 1.3%

Ex-Dividend Date: 2026-06-15

Lifetime Dividends / Share: $27.19

TOK Dividend History: Dates, Payments & Yield list

Below is a schedule of all TOK dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/15/2026	06/18/2026	$1.008	1.34%	1.34%	$150.11
12/16/2025	12/19/2025	$0.966	1.41%	1.4%	$137.59
06/16/2025	06/20/2025	$0.932	1.52%	1.54%	$121.22
12/17/2024	12/20/2024	$0.993	1.66%	1.7%	$116.79
06/11/2024	06/17/2024	$0.930	1.71%	1.69%	$109.92
12/20/2023	12/27/2023	$1.049	2.16%	2.12%	$98.92
06/07/2023	06/13/2023	$0.874	1.96%	1.92%	$90.90
12/13/2022	12/19/2022	$0.786	1.86%	1.96%	$80.26
06/09/2022	06/15/2022	$2.079	4.92%	5.22%	$79.70
12/30/2021	01/05/2022	$0.018	0.04%	0.04%	$100.48
12/13/2021	12/17/2021	$0.932	1.87%	1.89%	$98.48
06/10/2021	06/16/2021	$0.738	1.56%	1.57%	$93.88
12/14/2020	12/18/2020	$0.685	1.68%	1.65%	$83.01
06/15/2020	06/19/2020	$0.589	1.73%	1.71%	$69.03
12/16/2019	12/20/2019	$0.699	1.91%	1.9%	$73.49
06/17/2019	06/21/2019	$0.870	2.62%	2.56%	$67.91
12/18/2018	12/24/2018	$0.634	2.14%	2.29%	$55.44
06/19/2018	06/25/2018	$0.958	2.94%	2.99%	$64.07
12/19/2017	12/26/2017	$0.746	2.29%	2.3%	$65.01
06/20/2017	06/26/2017	$0.932	3.12%	3.13%	$59.51
12/21/2016	12/28/2016	$0.672	2.45%	2.47%	$54.41
06/22/2016	06/28/2016	$0.721	2.76%	2.86%	$50.37
12/21/2015	12/28/2015	$0.737	2.91%	2.91%	$50.74
06/25/2015	07/01/2015	$0.826	2.94%	3.02%	$54.72
12/17/2014	12/24/2014	$0.547	2.06%	2.06%	$53.02
06/25/2014	07/02/2014	$0.882	3.17%	3.14%	$56.14
12/18/2013	12/25/2013	$0.585	2.31%	2.31%	$50.66
06/27/2013	07/05/2013	$0.671	2.96%	2.95%	$45.43
12/18/2012	12/25/2012	$0.497	2.32%	2.32%	$42.86
06/21/2012	06/28/2012	$0.593	3.11%	3.11%	$38.15
12/20/2011	12/27/2011	$0.427	2.27%	2.27%	$37.65
06/22/2011	06/29/2011	$0.529	2.58%	2.58%	$41.00
12/21/2010	12/28/2010	$0.390	1.96%	1.96%	$39.75
06/23/2010	06/30/2010	$0.438	2.54%	2.54%	$34.53
12/22/2009	12/29/2009	$0.182	0.99%	0.99%	$36.72
06/23/2009	06/30/2009	$0.731	5.03%	5.03%	$29.09
12/23/2008	12/30/2008	$0.139	1.01%	1.01%	$27.62
06/25/2008	07/02/2008	$0.173	0.78%	0.78%	$44.50
12/20/2007	12/27/2007	$0.032	0.13%	0.13%	$47.81

Projected Future Returns & Dividends for TOK

Based on past 10-year performance, here are TOK growth metrics:

Share price CAGR of +11.17%
Dividend CAGR of +3.42%

Using TOK CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TOK (DRIP)	TOK - No DRIP
Current Price	$154.80	$154.80
Start Shares	64.60	64.60
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	71.10	64.60
Dividends Payment	$1.41	$1.41
Annual Dividends	$200	$182
Yield on cost	2.00%	1.82%
Share Price	$446.49	$446.49
Total Dividends	$1,606	$1,522
Final Value	$31,744	$30,364

Estimated Future Value + Dividends - TOK

NOTE: Above numbers are our estimate based on TOK's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

iShares MSCI Kokusai ETF (TOK) had its IPO on 2007-12-12, and is traded on AMEX stock exchange.

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

TOK website: https://www.tokiomarinehd.com