Annual Dividend (TTM)
$1.7800
5x/year
KOKU
(NYSEARCA)Xtrackers MSCI Kokusai Equity ETF
$116.44-- (--)
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KOKU ETF Dividends: Xtrackers MSCI Kokusai Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.53%
Last ex-date: Jun 27, 2026
5-Year CAGR
-30.52%
Compound annual growth rate
Dividend Growth
7.16%
Year-over-year change
Xtrackers MSCI Kokusai Equity ETF (KOKU) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.6000
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)7.16%
3-Year CAGR-43.86%
5-Year CAGR-30.52%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.3698
10-Year Average$1.2693
First PaymentJun 25, 2020
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Xtrackers MSCI Kokusai Equity ETF (KOKU) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.6000 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.2660 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Jan 23, 2026 | $0.2710 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | $0.4890 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Jan 21, 2025 | $0.4250 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | - | $0.6000 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Jan 21, 2025 | $0.2660 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Feb 7, 2024 | $0.4020 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Feb 7, 2024 | $0.4220 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Feb 7, 2024 | $0.5710 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Feb 7, 2024 | $0.2460 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Feb 27, 2023 | $0.3480 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | Feb 27, 2023 | $0.3550 | Quarterly |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Feb 27, 2023 | $0.5690 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | Feb 27, 2023 | $0.2310 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Mar 4, 2022 | $0.3550 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | Mar 4, 2022 | $0.2970 | Quarterly |
| Jun 24, 2022 | Jun 27, 2022 | Jul 1, 2022 | Mar 4, 2022 | $0.4820 | Quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Mar 25, 2022 | Mar 4, 2022 | $0.2540 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Feb 18, 2021 | $0.6000 | Quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Sep 24, 2021 | Sep 16, 2021 | $0.3570 | Quarterly |
| Jun 25, 2021 | Jun 28, 2021 | Jul 2, 2021 | Feb 18, 2021 | $0.4410 | Quarterly |
| Mar 19, 2021 | Mar 22, 2021 | Mar 26, 2021 | Feb 18, 2021 | $0.2450 | Quarterly |
| Dec 18, 2020 | - | Dec 28, 2020 | - | $0.3720 | - |
| Dec 3, 2020 | - | Dec 10, 2020 | Dec 2, 2020 | $0.0130 | - |
| Jun 25, 2020 | - | Jun 25, 2020 | - | $0.0080 | - |
Frequently Asked Questions About Xtrackers MSCI Kokusai Equity ETF Dividends
What is the dividend yield for KOKU?
KOKU has a dividend yield of 1.53% based on current price and annual dividend payments.
When does KOKU pay dividends?
KOKU pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for KOKU?
The most recent ex-dividend date for KOKU is June 27, 2026. See the full history in the payment table below.
Has KOKU increased its dividend?
Review the growth metrics section to analyze KOKU's dividend growth trends and historical payout patterns.
How much dividend does KOKU pay annually?
KOKU pays an annual dividend of $1.78 per share based on recent distributions.