TOK Projected Dividend Yield

iShares MSCI Kokusai ETF/iShares Trust ( NYSE : TOK )

iShares MSCI Kokusai is an open-ended management company. The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Kokusai Index (the Index). The Index is designed to measure equity market performance in those countries that MSCI Inc. has classified as having developed economies, excluding Japan. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $361,583,525 and the Fund's investment portfolio was valued at $360,897,416.

26 YEAR PERFORMANCE RESULTS

TOK Dividend History Detail
TOK Dividend News
TOK Competitors News
# of Shares: 0 Closing Price: 120.49 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2008 0.34 0% 0 $ 0.00 0.00%
2009 0.91 165% 0 $ 0.00 0.00%
2010 0.83 0% 0 $ 0.00 0.00%
2011 0.96 15% 0 $ 0.00 0.00%
2012 1.09 14% 0 $ 0.00 0.00%
2013 1.26 15% 0 $ 0.00 0.00%
2014 1.43 14% 0 $ 0.00 0.00%
2015 1.56 9% 0 $ 0.00 0.00%
2016 1.39 0% 0 $ 0.00 0.00%
2017 1.68 20% 0 $ 0.00 0.00%
2018 1.59 0% 0 $ 0.00 0.00%
2019 1.57 0% 0 $ 0.00 0.00%
2020 1.27 0% 0 $ 0.00 0.00%
2021 1.67 31% 0 $ 0.00 0.00%
2022 2.88 73% 0 $ 0.00 0.00%
2023 1.92 0% 0 $ 0.00 0.00%
2024 1.98 19% 0 $ 0.00 1.64%
2025 2.36 19% 0 $ 0.00 1.96%
2026 2.82 19% 0 $ 0.00 2.34%
2027 3.36 19% 0 $ 0.00 2.79%
2028 4.01 19% 0 $ 0.00 3.33%
2029 4.78 19% 0 $ 0.00 3.97%
2030 5.70 19% 0 $ 0.00 4.73%
2031 6.80 19% 0 $ 0.00 5.64%
2032 8.11 19% 0 $ 0.00 6.73%
2033 9.67 19% 0 $ 0.00 8.03%
2034 11.54 19% 0 $ 0.00 9.58%
Using the current years Dividend Growth rate of 19% and projecting 19% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 9.58%
Rolling Last 4 qtrs dividends total $ 1.98 and Previous last 4 qtrs dividends total $ 1.66
Dividend 1 Yr Growth = ( 1.98 – 1.66 ) × 100 = 19% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.66
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.9304
2024 Total:
0.9304
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
1.0495
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.8742
2023 Total:
1.9237
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.7857
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
2.0785
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 05, 2022
0.0179
2022 Total:
2.8821
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.9317
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.7378
2021 Total:
1.6695
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.6846
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.5894
2020 Total:
1.2740
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.0626
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.6368
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.8699
2019 Total:
1.5692
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