KOKU
Xtrackers MSCI Kokusai Equity ETF
KOKU | AMEX
$133.35
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
Dividend Yield
1.31%
Annual Dividend
$1.75
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
3.16%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.306 | Jan 23, 2026 | Sep 18, 2026 | Sep 25, 2026 |
| Jun 18, 2026 | $0.681 | Jan 23, 2026 | Jun 18, 2026 | Jun 26, 2026 |
| Mar 20, 2026 | $0.271 | Jan 23, 2026 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 19, 2025 | $0.489 | Jan 21, 2025 | Dec 19, 2025 | Dec 29, 2025 |
| Sep 19, 2025 | $0.425 | Jan 21, 2025 | Sep 19, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.600 | Jan 21, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Mar 21, 2025 | $0.266 | Jan 21, 2025 | Mar 21, 2025 | Mar 28, 2025 |
| Dec 20, 2024 | $0.402 | Feb 7, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Sep 20, 2024 | $0.422 | Feb 7, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Jun 21, 2024 | $0.571 | Feb 7, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| Mar 15, 2024 | $0.246 | Feb 7, 2024 | Mar 18, 2024 | Mar 22, 2024 |
| Dec 15, 2023 | $0.348 | Feb 27, 2023 | Dec 18, 2023 | Dec 22, 2023 |
| Sep 15, 2023 | $0.355 | Feb 27, 2023 | Sep 18, 2023 | Sep 22, 2023 |
| Jun 23, 2023 | $0.569 | Feb 27, 2023 | Jun 26, 2023 | Jun 30, 2023 |
| Mar 17, 2023 | $0.231 | Feb 27, 2023 | Mar 20, 2023 | Mar 24, 2023 |
| Dec 16, 2022 | $0.355 | Mar 4, 2022 | Dec 19, 2022 | Dec 23, 2022 |
| Sep 16, 2022 | $0.297 | Mar 4, 2022 | Sep 19, 2022 | Sep 23, 2022 |
| Jun 24, 2022 | $0.482 | Mar 4, 2022 | Jun 27, 2022 | Jul 1, 2022 |
| Mar 18, 2022 | $0.254 | Mar 4, 2022 | Mar 21, 2022 | Mar 25, 2022 |
| Dec 17, 2021 | $0.600 | Feb 18, 2021 | Dec 20, 2021 | Dec 27, 2021 |
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