{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tok/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TOK, data as of 2026-10-14, https://etfiq.com/funds/tok/dividends/"},"schemaVersion":1,"ticker":"TOK","name":"iShares MSCI Kokusai ETF","desk":"core","asOf":"2026-10-14","price":153.2673,"first":"2007-12-20","last":"2026-06-15","n":39,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.9735,"payments":2,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":1.47,"startDate":"2025-10-14","startPrice":134.3112,"full":true},"years":[{"year":2007,"total":0.03224,"payments":1},{"year":2008,"total":0.311826,"payments":2},{"year":2009,"total":0.913346,"payments":2},{"year":2010,"total":0.82814,"payments":2},{"year":2011,"total":0.956413,"payments":2},{"year":2012,"total":1.090045,"payments":2},{"year":2013,"total":1.255622,"payments":2},{"year":2014,"total":1.428543,"payments":2},{"year":2015,"total":1.562243,"payments":2},{"year":2016,"total":1.392619,"payments":2},{"year":2017,"total":1.678008,"payments":2},{"year":2018,"total":1.591602,"payments":2},{"year":2019,"total":1.569223,"payments":2},{"year":2020,"total":1.273997,"payments":2},{"year":2021,"total":1.687375,"payments":3},{"year":2022,"total":2.864264,"payments":2},{"year":2023,"total":1.923719,"payments":2},{"year":2024,"total":1.923128,"payments":2},{"year":2025,"total":1.89799,"payments":2},{"year":2026,"total":1.007802,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2007-12-20","amount":0.03224},{"ex":"2008-06-25","amount":0.1733},{"ex":"2008-12-23","amount":0.138526},{"ex":"2009-06-23","amount":0.731053},{"ex":"2009-12-22","amount":0.182293},{"ex":"2010-06-23","amount":0.4379},{"ex":"2010-12-21","amount":0.39024},{"ex":"2011-06-22","amount":0.529345},{"ex":"2011-12-20","amount":0.427068},{"ex":"2012-06-21","amount":0.593247},{"ex":"2012-12-18","amount":0.496798},{"ex":"2013-06-27","amount":0.670902},{"ex":"2013-12-18","amount":0.58472},{"ex":"2014-06-25","amount":0.882039},{"ex":"2014-12-17","amount":0.546504},{"ex":"2015-06-25","amount":0.825599},{"ex":"2015-12-21","amount":0.736644},{"ex":"2016-06-22","amount":0.720794},{"ex":"2016-12-21","amount":0.671825},{"ex":"2017-06-20","amount":0.931527},{"ex":"2017-12-19","amount":0.746481},{"ex":"2018-06-19","amount":0.958065},{"ex":"2018-12-18","amount":0.633537},{"ex":"2019-06-17","amount":0.869854},{"ex":"2019-12-16","amount":0.699369},{"ex":"2020-06-15","amount":0.589429},{"ex":"2020-12-14","amount":0.684568},{"ex":"2021-06-10","amount":0.737789},{"ex":"2021-12-13","amount":0.931706},{"ex":"2021-12-30","amount":0.01788},{"ex":"2022-06-09","amount":2.078537},{"ex":"2022-12-13","amount":0.785727},{"ex":"2023-06-07","amount":0.874219},{"ex":"2023-12-20","amount":1.0495},{"ex":"2024-06-11","amount":0.930442},{"ex":"2024-12-17","amount":0.992686},{"ex":"2025-06-16","amount":0.932305},{"ex":"2025-12-16","amount":0.965685},{"ex":"2026-06-15","amount":1.007802}]}