KOKU Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 18, 2026
Dividend Amount Per Share: $0.31
Dividend Yield: 1.33%
Dividend Growth (TTM): +3.2%
Next Ex-Dividend Date (est.): Dec 18, 2026

Dividend Amount Per Share

KOKU dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 15, 2023	$0.34779
Mar 15, 2024	$0.24604
Jun 21, 2024	$0.57087
Sep 20, 2024	$0.42204
Dec 20, 2024	$0.40233
Mar 21, 2025	$0.26578
Jun 20, 2025	$0.60034
Sep 19, 2025	$0.42516
Dec 19, 2025	$0.48906
Mar 20, 2026	$0.2711
Jun 18, 2026	$0.68121
Sep 18, 2026	$0.30568

Dividend Growth (TTM YoY)

KOKU dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 15, 2024	+11.1%
Jun 21, 2024	+4.6%
Sep 20, 2024	+5.0%
Dec 20, 2024	+9.2%
Mar 21, 2025	+9.4%
Jun 20, 2025	+11.2%
Sep 19, 2025	+6.7%
Dec 19, 2025	+8.5%
Mar 20, 2026	+7.5%
Jun 18, 2026	+10.4%
Sep 18, 2026	+3.2%

KOKU Dividend History

KOKU dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 18, 2026	Sep 18, 2026	Sep 25, 2026	Quarterly	$0.31
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
Dec 15, 2023	Dec 18, 2023	Dec 22, 2023	Quarterly	$0.35
Sep 15, 2023	Sep 18, 2023	Sep 22, 2023	Quarterly	$0.36
Jun 23, 2023	Jun 26, 2023	Jun 30, 2023	Quarterly	$0.57
Mar 17, 2023	Mar 20, 2023	Mar 24, 2023	Quarterly	$0.23
Dec 16, 2022	Dec 19, 2022	Dec 23, 2022	Quarterly	$0.36
Sep 16, 2022	Sep 19, 2022	Sep 23, 2022	Quarterly	$0.30
Jun 24, 2022	Jun 27, 2022	Jul 01, 2022	Quarterly	$0.48
Mar 18, 2022	Mar 21, 2022	Mar 25, 2022	Quarterly	$0.25
Dec 17, 2021	Dec 20, 2021	Dec 27, 2021	Quarterly	$0.60
Sep 17, 2021	Sep 20, 2021	Sep 24, 2021	Quarterly	$0.36
Jun 25, 2021	Jun 28, 2021	Jul 02, 2021	Quarterly	$0.44
Mar 19, 2021	Mar 22, 2021	Mar 26, 2021	Quarterly	$0.25
Dec 18, 2020	Dec 21, 2020	Dec 28, 2020	Not Available	$0.37
Dec 03, 2020	Dec 04, 2020	Dec 10, 2020	Semi Annually	$0.01
Jun 25, 2020			Quarterly	$0.01

KOKU dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 18, 2026	$0.31	Sep 25, 2026	Sep 18, 2026	Quarterly
Jun 18, 2026	$0.68	Jun 26, 2026	Jun 18, 2026	Quarterly
Mar 20, 2026	$0.27	Mar 27, 2026	Mar 20, 2026	Quarterly
Dec 19, 2025	$0.49	Dec 29, 2025	Dec 19, 2025	Quarterly
Sep 19, 2025	$0.43	Sep 26, 2025	Sep 19, 2025	Quarterly
Jun 20, 2025	$0.60	Jun 27, 2025	Jun 20, 2025	Quarterly
Mar 21, 2025	$0.27	Mar 28, 2025	Mar 21, 2025	Quarterly
Dec 20, 2024	$0.40	Dec 30, 2024	Dec 20, 2024	Quarterly
Sep 20, 2024	$0.42	Sep 27, 2024	Sep 20, 2024	Quarterly
Jun 21, 2024	$0.57	Jun 28, 2024	Jun 21, 2024	Quarterly
Mar 15, 2024	$0.25	Mar 22, 2024	Mar 18, 2024	Quarterly
Dec 15, 2023	$0.35	Dec 22, 2023	Dec 18, 2023	Quarterly
Sep 15, 2023	$0.36	Sep 22, 2023	Sep 18, 2023	Quarterly
Jun 23, 2023	$0.57	Jun 30, 2023	Jun 26, 2023	Quarterly
Mar 17, 2023	$0.23	Mar 24, 2023	Mar 20, 2023	Quarterly
Dec 16, 2022	$0.36	Dec 23, 2022	Dec 19, 2022	Quarterly
Sep 16, 2022	$0.30	Sep 23, 2022	Sep 19, 2022	Quarterly
Jun 24, 2022	$0.48	Jul 01, 2022	Jun 27, 2022	Quarterly
Mar 18, 2022	$0.25	Mar 25, 2022	Mar 21, 2022	Quarterly
Dec 17, 2021	$0.60	Dec 27, 2021	Dec 20, 2021	Quarterly
Sep 17, 2021	$0.36	Sep 24, 2021	Sep 20, 2021	Quarterly
Jun 25, 2021	$0.44	Jul 02, 2021	Jun 28, 2021	Quarterly
Mar 19, 2021	$0.25	Mar 26, 2021	Mar 22, 2021	Quarterly
Dec 18, 2020	$0.37	Dec 28, 2020	Dec 21, 2020	Not Available
Dec 03, 2020	$0.01	Dec 10, 2020	Dec 04, 2020	Semi Annually
Jun 25, 2020	$0.01			Quarterly

The table shows Xtrackers MSCI Kokusai Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

KOKU Annual Dividend Totals

KOKU annual dividend totals
Year	Payouts	Total Per Share
2026	3	$1.258
2025	4	$1.7803
2024	4	$1.6413
2023	4	$1.5034
2022	4	$1.3889
2021	4	$1.6429
2020	3	$0.3928

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

KOKU ETF News

Retail stock woes hit consumer sector ETFs as S&P 500 nears bear market territory

DWS Announces Change in Creation Unit Size for Xtrackers MSCI Kokusai Equity ETF

See More KOKU News

FAQ

Does Xtrackers MSCI Kokusai Equity ETF pay dividends?

Yes, KOKU has paid a dividend within the past 12 months. KOKU pays dividends quarterly.

How much is Xtrackers MSCI Kokusai Equity ETF's dividend?

KOKU’s most recent dividend was $0.31 per share. KOKU’s annual dividend yield is 1.33%.

When is Xtrackers MSCI Kokusai Equity ETF ex-dividend date?

Xtrackers MSCI Kokusai Equity ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own KOKU ETF shares before this date received a dividend of $0.31 per share on Sep 25, 2026. KOKU’s next ex-dividend date has not been announced yet.

When is Xtrackers MSCI Kokusai Equity ETF dividend payment date?

Xtrackers MSCI Kokusai Equity ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own KOKU ETF shares before Sep 18, 2026 received $0.31 per share.