Xtrackers MSCI Kokusai Equity ETF (KOKU)
Market Closed
10 Aug, 20:00
ARCA ARCA Primary $
135. 17
-0.12
-0.0887%
$
813.9M Market Cap
2.28% Div Yield
100 Volume
$ 135.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.68 | 26 Jun 2026 | 18 Jun 2026 | 23 Jan 2026 | Quarterly |
| | 20 Mar 2026 | $0.27 | 27 Mar 2026 | 20 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $0.49 | 29 Dec 2025 | 19 Dec 2025 | 21 Jan 2025 | Quarterly |
| | 19 Sep 2025 | $0.43 | 26 Sep 2025 | 19 Sep 2025 | 21 Jan 2025 | Quarterly |
| | 20 Jun 2025 | $0.6 | 27 Jun 2025 | - | - | Other |
| | 21 Mar 2025 | $0.27 | 28 Mar 2025 | 21 Mar 2025 | 21 Jan 2025 | Quarterly |
| | 20 Dec 2024 | $0.4 | 30 Dec 2024 | 20 Dec 2024 | 7 Feb 2024 | Quarterly |
| | 20 Sep 2024 | $0.42 | 27 Sep 2024 | 20 Sep 2024 | 7 Feb 2024 | Quarterly |
| | 21 Jun 2024 | $0.57 | 28 Jun 2024 | 21 Jun 2024 | 7 Feb 2024 | Quarterly |
| | 15 Mar 2024 | $0.25 | 22 Mar 2024 | 18 Mar 2024 | 7 Feb 2024 | Quarterly |
| | 15 Dec 2023 | $0.35 | 22 Dec 2023 | 18 Dec 2023 | 27 Feb 2023 | Quarterly |
| | 15 Sep 2023 | $0.35 | 22 Sep 2023 | 18 Sep 2023 | 27 Feb 2023 | Quarterly |
| | 23 Jun 2023 | $0.57 | 30 Jun 2023 | 26 Jun 2023 | 27 Feb 2023 | Quarterly |
| | 17 Mar 2023 | $0.23 | 24 Mar 2023 | 20 Mar 2023 | 27 Feb 2023 | Quarterly |
| | 16 Dec 2022 | $0.35 | 23 Dec 2022 | 19 Dec 2022 | 4 Mar 2022 | Quarterly |
| | 16 Sep 2022 | $0.3 | 23 Sep 2022 | 19 Sep 2022 | 4 Mar 2022 | Quarterly |
| | 24 Jun 2022 | $0.48 | 1 Jul 2022 | 27 Jun 2022 | 4 Mar 2022 | Quarterly |
| | 18 Mar 2022 | $0.25 | 25 Mar 2022 | 21 Mar 2022 | 4 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $0.6 | 27 Dec 2021 | 20 Dec 2021 | 18 Feb 2021 | Quarterly |
| | 17 Sep 2021 | $0.36 | 24 Sep 2021 | 20 Sep 2021 | 16 Sep 2021 | Quarterly |
| | 25 Jun 2021 | $0.44 | 2 Jul 2021 | 28 Jun 2021 | 18 Feb 2021 | Quarterly |
| | 19 Mar 2021 | $0.24 | 26 Mar 2021 | 22 Mar 2021 | 18 Feb 2021 | Quarterly |
| | 18 Dec 2020 | $0.37 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 3 Dec 2020 | $0.01 | 10 Dec 2020 | 4 Dec 2020 | 2 Dec 2020 | Other |
KOKU Dividend FAQ
What is the dividend yield?
The current dividend yield for KOKU is 2.28%, based on the most recent dividend payment and the current stock price of $135.17 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Xtrackers MSCI Kokusai Equity ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.68121 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 143.24%, reflecting the KOKU's commitment to rewarding shareholders.
How can I track KOKU dividends?
You can easily track KOKU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
