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Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKU · Real-Time Price · USD
133.50
+0.76 (0.57%)
Oct 15, 2026, 4:00 PM EDT - Market closed

KOKU Dividend Information

KOKU has a dividend yield of 1.31% and paid $1.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.31%
Annual Dividend
$1.75
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
30.59%
Dividend Growth
3.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.30568Sep 18, 2026Sep 25, 2026
Jun 18, 2026$0.68121Jun 18, 2026Jun 26, 2026
Mar 20, 2026$0.2711Mar 20, 2026Mar 27, 2026
Dec 19, 2025$0.48906Dec 19, 2025Dec 29, 2025
Sep 19, 2025$0.42516Sep 19, 2025Sep 26, 2025
Jun 20, 2025$0.60034Jun 20, 2025Jun 27, 2025
Mar 21, 2025$0.26578Mar 21, 2025Mar 28, 2025
Dec 20, 2024$0.40233Dec 20, 2024Dec 30, 2024
Sep 20, 2024$0.42204Sep 20, 2024Sep 27, 2024
Jun 21, 2024$0.57087Jun 21, 2024Jun 28, 2024
Mar 15, 2024$0.24604Mar 18, 2024Mar 22, 2024
Dec 15, 2023$0.34779Dec 18, 2023Dec 22, 2023
Sep 15, 2023$0.35528Sep 18, 2023Sep 22, 2023
Jun 23, 2023$0.56887Jun 26, 2023Jun 30, 2023
Mar 17, 2023$0.23147Mar 20, 2023Mar 24, 2023
Dec 16, 2022$0.3552Dec 19, 2022Dec 23, 2022
Sep 16, 2022$0.29744Sep 19, 2022Sep 23, 2022
Jun 24, 2022$0.4819Jun 27, 2022Jul 1, 2022
Mar 18, 2022$0.25437Mar 21, 2022Mar 25, 2022
Dec 17, 2021$0.60003Dec 20, 2021Dec 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts