IOO vs TOK
iShares Global 100 ETF compared with iShares MSCI Kokusai ETF on yield, payout growth, payment schedule, cost and risk.
IOO
iShares Global 100 ETF
TTM yield · Semi-annual
TOK
iShares MSCI Kokusai ETF
TTM yield · Semi-annual
Quick take
- TOK yields more today: 1.30% vs 0.99% (forward).
- TOK has grown its payout faster: 6.8%/yr vs 2.0%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year IOO delivered the higher total return: +27.4% vs +20.4% (price change plus payouts).
- TOK is cheaper to own: 0.25% vs 0.40% expense ratio.
- IOO has the steadier distribution: consistency 65/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IOO | TOK |
|---|---|---|
| Share price | $145.04 | $155.27 |
| TTM yield | 0.81% | 1.27% |
| Forward yield | 0.99% | 1.30% |
| Annual payout per share | $1.442 | $2.016 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.40% | 0.25% |
| 1-year payout growth | +1.6% | +2.5% |
| 5-year payout CAGR | +2.0% | +6.8% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 65/100 | 54/100 |
| 1-year total return | +27.4% | +20.4% |
| 1-year price return | +26.4% | +18.9% |
| Size (market cap / AUM) | 9.2B | 248.1M |
| Years paying | 25.7 | 18.7 |
| Sector / category | Global Large-Stock Blend | Global Large-Stock Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IOO | TOK | |
|---|---|---|
| Shares | 68.9 | 64.4 |
| Income per year | $99 | $130 |
| Income per month (avg) | $8 | $11 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IOO Dec 14, 2026 | Dec 28, 2026 | $0.721 | Est. |
| IOO Jun 14, 2027 | Jun 28, 2027 | $0.721 | Est. |
| TOK Dec 14, 2026 | Dec 28, 2026 | $1.008 | Est. |
| TOK Jun 14, 2027 | Jun 28, 2027 | $1.008 | Est. |
Annual payouts per share
IOOTOK
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IOO or TOK?
TOK currently has the higher trailing yield: IOO yields 0.81% and TOK yields 1.27%. Yield changes daily with price, so check the live figures above.
How often do IOO and TOK pay?
IOO pays twice a year and TOK pays twice a year. IOO's next ex-date is Dec 14, 2026 and TOK's is Dec 14, 2026.
Which has grown its dividend faster, IOO or TOK?
TOK has grown its payout faster: 6.8%/yr vs 2.0%/yr over the last 5 years.
Is IOO or TOK better for income?
It depends on what you are optimising for. IOO and TOK differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.