Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKU · Real-Time Price · USD
104.42
-1.54 (-1.45%)
Feb 21, 2025, 10:34 AM EST - Market closed

KOKU Dividend Information

KOKU has a dividend yield of 1.57% and paid $1.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.57%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
37.85%
Dividend Growth
9.17%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.40233Feb 7, 2024Dec 20, 2024Dec 30, 2024
Sep 20, 2024$0.42204Feb 7, 2024Sep 20, 2024Sep 27, 2024
Jun 21, 2024$0.57087Feb 7, 2024Jun 21, 2024Jun 28, 2024
Mar 15, 2024$0.24604Feb 7, 2024Mar 18, 2024Mar 22, 2024
Dec 15, 2023$0.34779Feb 27, 2023Dec 18, 2023Dec 22, 2023
Sep 15, 2023$0.35528Feb 27, 2023Sep 18, 2023Sep 22, 2023
Jun 23, 2023$0.56887Feb 27, 2023Jun 26, 2023Jun 30, 2023
Mar 17, 2023$0.23147Feb 27, 2023Mar 20, 2023Mar 24, 2023
Dec 16, 2022$0.3552Mar 4, 2022Dec 19, 2022Dec 23, 2022
Sep 16, 2022$0.29744Mar 4, 2022Sep 19, 2022Sep 23, 2022
Jun 24, 2022$0.48185Mar 4, 2022Jun 27, 2022Jul 1, 2022
Mar 18, 2022$0.25437Mar 4, 2022Mar 21, 2022Mar 25, 2022
Dec 17, 2021$0.60003Feb 18, 2021Dec 20, 2021Dec 27, 2021
Sep 17, 2021$0.35694Sep 16, 2021Sep 20, 2021Sep 24, 2021
Jun 25, 2021$0.4408Feb 18, 2021Jun 28, 2021Jul 2, 2021
Mar 19, 2021$0.24511Feb 18, 2021Mar 22, 2021Mar 26, 2021
Dec 18, 2020$0.372n/aDec 21, 2020Dec 28, 2020
Dec 3, 2020$0.01334n/aDec 4, 2020Dec 10, 2020
Jun 25, 2020$0.008n/an/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts