Annual Dividend (TTM)
$1.7800
Quarterly
Dividend Yield
1.46%
Last ex-date: Mar 28, 2026
5-Year CAGR
35.27%
Compound annual growth rate
Dividend Growth
8.47%
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$0.2660
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)8.47%
3-Year CAGR8.65%
5-Year CAGR35.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5910
10-Year Average$1.3913
First PaymentJun 25, 2020

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
Mar 28, 2026-Mar 28, 2026-$0.2660Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Jan 21, 2025$0.4890Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Jan 21, 2025$0.4250Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.6000Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Jan 21, 2025$0.2660Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 7, 2024$0.4020Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Feb 7, 2024$0.4220Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Feb 7, 2024$0.5710Quarterly
Mar 15, 2024Mar 18, 2024Mar 22, 2024Feb 7, 2024$0.2460Quarterly
Dec 15, 2023Dec 18, 2023Dec 22, 2023Feb 27, 2023$0.3480Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Feb 27, 2023$0.3550Quarterly
Jun 23, 2023Jun 26, 2023Jun 30, 2023Feb 27, 2023$0.5690Quarterly
Mar 17, 2023Mar 20, 2023Mar 24, 2023Feb 27, 2023$0.2310Quarterly
Dec 16, 2022Dec 19, 2022Dec 23, 2022Mar 4, 2022$0.3550Quarterly
Sep 16, 2022Sep 19, 2022Sep 23, 2022Mar 4, 2022$0.2970Quarterly
Jun 24, 2022Jun 27, 2022Jul 1, 2022Mar 4, 2022$0.4820Quarterly
Mar 18, 2022Mar 21, 2022Mar 25, 2022Mar 4, 2022$0.2540Quarterly
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-