KOKU Dividend
Xtrackers MSCI Kokusai Equity ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.38%
- Annual dividend
- $1.87
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $135.17
- Market cap
- $821M
Is KOKU a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.38% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 6 complete years, the annual total fell in 2022. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
KOKU dividend history
Annual dividend per share, 2020 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.6812 | Quarterly | ||
| $0.2711 | Quarterly | ||
| $0.4891 | Quarterly | ||
| $0.4252 | Quarterly | ||
| $0.6003 | Quarterly | ||
| $0.2658 | Quarterly | ||
| $0.4023 | Quarterly | ||
| $0.4220 | Quarterly | ||
| $0.5709 | Quarterly | ||
| $0.2460 | Quarterly | ||
| $0.3478 | Quarterly | ||
| $0.3553 | Quarterly | ||
| $0.5689 | Quarterly | ||
| $0.2315 | Quarterly | ||
| $0.3550 | Quarterly | ||
| $0.2970 | Quarterly | ||
| $0.4820 | Quarterly | ||
| $0.2540 | Quarterly | ||
| $0.6000 | Quarterly | ||
| $0.3570 | Quarterly | ||
| $0.4410 | Quarterly | ||
| $0.2450 | Quarterly | ||
| $0.3715 | Irregular | ||
| $0.0133 | Semi-Annual |
How much would KOKU pay you?
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Frequently asked questions
- Does KOKU pay a dividend?
- Yes. Xtrackers MSCI Kokusai Equity ETF pays a quarterly dividend, currently yielding 1.38% based on trailing twelve-month payments of $1.87 per share.
- How much does KOKU pay in dividends?
- $1.87 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next KOKU ex-dividend date?
- No upcoming ex-dividend date is currently on record for KOKU. Dates appear here once the company declares them.