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Xtrackers MSCI Kokusai Equity ETF

KOKUNYSEARCAXtrackersEquity

$132.22Today:- (-)1Y +12.23%

As of Oct 22, 2026 close

Assets (AUM)
$809.30M
Expense ratio
0.09%
Dividend yield
1.32%
Holdings
1,104
52-week range
$112.19$135.95
Volume (live)
-
Avg. volume (3M)
45

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.

Project your income from KOKU dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.7469
Quarterly
Dividend Yield
1.32%
Last ex-date: Sep 18, 2026
5-Year CAGR
+35.28%
Compound annual growth rate
Dividend Growth
+3.15%
3 consecutive years

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

FrequencyQuarterly
Last Payment$0.3057
Last Ex-DateSep 18, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)+3.15%
3-Year CAGR+8.62%
5-Year CAGR+35.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5914
10-Year Average$1.3917
First PaymentJun 25, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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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Xtrackers MSCI Kokusai Equity ETF (KOKU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 25, 2026Jan 23, 2026$0.3057Quarterly
Jun 18, 2026Jun 18, 2026Jun 26, 2026Jan 23, 2026$0.6812Quarterly
Mar 20, 2026Mar 20, 2026Mar 27, 2026Jan 23, 2026$0.2710Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Jan 21, 2025$0.4890Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Jan 21, 2025$0.4252Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jan 21, 2025$0.6003Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Jan 21, 2025$0.2658Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 7, 2024$0.4023Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Feb 7, 2024$0.4220Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Feb 7, 2024$0.5709Quarterly
Mar 15, 2024Mar 18, 2024Mar 22, 2024Feb 7, 2024$0.2460Quarterly
Dec 15, 2023Dec 18, 2023Dec 22, 2023Feb 27, 2023$0.3478Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Feb 27, 2023$0.3553Quarterly
Jun 23, 2023Jun 26, 2023Jun 30, 2023Feb 27, 2023$0.5689Quarterly
Mar 17, 2023Mar 20, 2023Mar 24, 2023Feb 27, 2023$0.2315Quarterly
Dec 16, 2022Dec 19, 2022Dec 23, 2022Mar 4, 2022$0.3552Quarterly
Sep 16, 2022Sep 19, 2022Sep 23, 2022Mar 4, 2022$0.2974Quarterly
Jun 24, 2022Jun 27, 2022Jul 1, 2022Mar 4, 2022$0.4820Quarterly
Mar 18, 2022Mar 21, 2022Mar 25, 2022Mar 4, 2022$0.2544Quarterly
Dec 17, 2021Dec 20, 2021Dec 27, 2021Feb 18, 2021$0.6000Quarterly
Sep 17, 2021Sep 20, 2021Sep 24, 2021Sep 16, 2021$0.3570Quarterly
Jun 25, 2021Jun 28, 2021Jul 2, 2021Feb 18, 2021$0.4410Quarterly
Mar 19, 2021Mar 22, 2021Mar 26, 2021Feb 18, 2021$0.2450Quarterly
Dec 18, 2020-Dec 28, 2020-$0.3720-
Dec 3, 2020-Dec 10, 2020Dec 2, 2020$0.0130-
Jun 25, 2020-Jun 25, 2020-$0.0080-

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Xtrackers MSCI Kokusai Equity ETF Dividends

What is the dividend yield for KOKU?

KOKU has a dividend yield of 1.32%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.

When does KOKU pay dividends?

KOKU pays dividends quarterly. 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 was September 18, 2026. See the full history in the payment table below.

Has KOKU increased its dividend?

KOKU has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does KOKU pay annually?

KOKU paid $1.75 per share in distributions over the trailing 12 months (through Sep 18, 2026).