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Xtrackers MSCI Kokusai Equity ETF (KOKU) Dividend Yield, Date & History

$133.14 -1.34 (-1.00%)
Closing price 04:10 PM Eastern
Extended Trading
$133.10 -0.04 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Xtrackers MSCI Kokusai Equity ETF Dividend Summary

Dividend Yield
1.31%
Forward Dividend Yield
0.92%Based on upcoming reduction
Next
Dividend Payment
Sep. 25

Xtrackers MSCI Kokusai Equity ETF (KOKU) pays dividends, with an annual dividend of $1.74 per share and a dividend yield of 1.31%. Investors who owned the stock before the ex-dividend date of Friday, September 18, 2026 will receive the next payment of $0.3057 per share, scheduled for Friday, September 25, 2026.

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Skip Charts & View Dividend History

KOKU Dividend Payments by Quarter

The chart below displays up to four years of Xtrackers MSCI Kokusai Equity ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

KOKU Dividend Yield Over Time

The chart below tracks Xtrackers MSCI Kokusai Equity ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Xtrackers MSCI Kokusai Equity ETF vs. The Competition

Compare Xtrackers MSCI Kokusai Equity ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeXtrackers MSCI Kokusai Equity ETF CompaniesNYSEARCA Companies
Annual Dividend$1.74$0.02$1.58
Dividend Yield1.31%13.67%18.68%

Xtrackers MSCI Kokusai Equity ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/23/2026quarterly$0.3057-$0.3755
55.12%
0.92%9/18/20269/18/20269/25/2026
1/23/2026quarterly$0.6812+$0.4101
151.28%
2.09%6/18/20266/18/20266/26/2026
1/23/2026quarterly$0.2711-$0.2180
44.57%
0.95%3/20/20263/20/20263/27/2026
1/21/2025quarterly$0.4891+$0.0639
15.03%
1.64%12/19/202512/19/202512/29/2025
1/21/2025quarterly$0.4252-$0.1751
29.17%
1.46%9/19/20259/19/20259/26/2025
1/21/2025quarterly$0.6003+$0.3346
125.88%
2.27%6/20/20256/20/20256/27/2025
1/21/2025quarterly$0.2658-$0.3051
53.45%
1.06%3/21/20253/21/20253/28/2025

This table shows Xtrackers MSCI Kokusai Equity ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Xtrackers MSCI Kokusai Equity ETF Dividend - Frequently Asked Questions

The current dividend yield for Xtrackers MSCI Kokusai Equity ETF is 1.31%. Learn more on KOKU's dividend yield history.

The annual dividend for KOKU shares is $1.74. Learn more on KOKU's annual dividend history.

Xtrackers MSCI Kokusai Equity ETF pays quarterly dividends to shareholders.

Xtrackers MSCI Kokusai Equity ETF's next quarterly dividend payment of $0.3057 per share will be made to shareholders on Friday, September 25, 2026.

Xtrackers MSCI Kokusai Equity ETF's most recent quarterly dividend payment of $0.6812 per share was made to shareholders on Friday, June 26, 2026.

Xtrackers MSCI Kokusai Equity ETF's most recent ex-dividend date was Friday, September 18, 2026.

The most recent change in the company's dividend was a decrease of $0.3755 on Friday, January 23, 2026.


MarketBeat compiles Xtrackers MSCI Kokusai Equity ETF dividend data from multiple sources, with the most recent dividend announced on 1/23/2026.
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