KOKU Dividend History, Yield & Ex-Dividend Dates
Xtrackers MSCI Kokusai Equity ETF (KOKU) has a forward dividend yield of 1.39% and paid $1.87 per share in dividends over the trailing 12 months. KOKU distributes dividends quarterly, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 26, 2026. KOKU’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.68Quarterly
Dividend Yield
1.39%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
KOKU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Quarterly | $0.68 |
Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Quarterly | $0.27 |
Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Quarterly | $0.49 |
Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Quarterly | $0.43 |
Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Quarterly | $0.60 |
Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Quarterly | $0.27 |
Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Quarterly | $0.40 |
Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Quarterly | $0.42 |
Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Quarterly | $0.57 |
Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Quarterly | $0.25 |
KOKU ETF News
FAQ
Does KOKU pay dividends?
Yes, KOKU has paid a dividend within the past 12 months.
How much is KOKU's dividend?
KOKU pays a dividend of $0.68 per share. KOKU's annual dividend yield is 1.39%.
When is KOKU ex-dividend date?
KOKU's previous ex-dividend date was on Jun 18, 2026. KOKU shareholders who own KOKU ETF before this date received KOKU's last dividend payment of $0.68 per share on Jun 26, 2026. KOKU's next ex-dividend date has not been announced yet.
When is KOKU dividend payment date?
KOKU's next quarterly payment date is on Jun 26, 2026, when KOKU shareholders who owned KOKU shares before Jun 18, 2026 received a dividend payment of $0.68 per share. Add KOKU to your watchlist to be reminded of KOKU's next dividend payment.