Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKU · Real-Time Price · USD
119.09
+0.35 (0.30%)
Oct 31, 2025, 4:00 PM EST - Market closed
KOKU Dividend Information
KOKU has a dividend yield of 1.42% and paid $1.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
1.42%
Annual Dividend
$1.69
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
34.03%
Dividend Growth(1Y)
6.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.42516 | Sep 26, 2025 |
| Jun 20, 2025 | $0.60034 | Jun 27, 2025 |
| Mar 21, 2025 | $0.26578 | Mar 28, 2025 |
| Dec 20, 2024 | $0.40233 | Dec 30, 2024 |
| Sep 20, 2024 | $0.42204 | Sep 27, 2024 |
| Jun 21, 2024 | $0.57087 | Jun 28, 2024 |
| Mar 15, 2024 | $0.24604 | Mar 22, 2024 |
| Dec 15, 2023 | $0.34779 | Dec 22, 2023 |
| Sep 15, 2023 | $0.35528 | Sep 22, 2023 |
| Jun 23, 2023 | $0.56887 | Jun 30, 2023 |
| Mar 17, 2023 | $0.23147 | Mar 24, 2023 |
| Dec 16, 2022 | $0.3552 | Dec 23, 2022 |
| Sep 16, 2022 | $0.29744 | Sep 23, 2022 |
| Jun 24, 2022 | $0.4819 | Jul 1, 2022 |
| Mar 18, 2022 | $0.25437 | Mar 25, 2022 |
| Dec 17, 2021 | $0.60003 | Dec 27, 2021 |
| Sep 17, 2021 | $0.35694 | Sep 24, 2021 |
| Jun 25, 2021 | $0.4408 | Jul 2, 2021 |
| Mar 19, 2021 | $0.24511 | Mar 26, 2021 |
| Dec 18, 2020 | $0.37149 | Dec 28, 2020 |
| Dec 3, 2020 | $0.01334 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.