KOKU
Price:
$119.779
Market Cap:
$0
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.
Industry
Asset Management
IPO Date
2020-04-08
Stock Exchange
AMEX
Ticker
KOKU
Dividends are a key part of long-term returns for investors, and Xtrackers MSCI Kokusai Equity ETF (KOKU) has a track record worth reviewing. Looking at dividend history for KOKU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
1.41%
Annual Dividend
$0.43
P/E Ratio
25.88
Payout Ratio
0
Dividend per Share
$1.69
EPS
4.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.42516 | $0.42516 | 2025-09-26 | 2025-01-21 |
| 2025-06-20 | $0.60034 | $0.60034 | 2025-06-27 | |
| 2025-03-21 | $0.26578 | $0.26578 | 2025-03-28 | 2025-01-21 |
| 2024-12-20 | $0.40233 | $0.40233 | 2024-12-30 | 2024-02-07 |
| 2024-09-20 | $0.42204 | $0.42204 | 2024-09-27 | 2024-02-07 |
| 2024-06-21 | $0.57087 | $0.57087 | 2024-06-28 | 2024-02-07 |
| 2024-03-15 | $0.24604 | $0.24604 | 2024-03-22 | 2024-02-07 |
| 2023-12-15 | $0.34779 | $0.34779 | 2023-12-22 | 2023-02-27 |
| 2023-09-15 | $0.35528 | $0.35528 | 2023-09-22 | 2023-02-27 |
| 2023-06-23 | $0.56887 | $0.56887 | 2023-06-30 | 2023-02-27 |
| 2023-03-17 | $0.23147 | $0.23147 | 2023-03-24 | 2023-02-27 |
The table below shows Xtrackers MSCI Kokusai Equity ETF (KOKU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers MSCI Kokusai Equity ETF (KOKU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is KOKU’s dividend yield?
What is the difference between regular and special dividends?
Has KOKU increased its dividends over time?
Why might dividend history data be delayed?
How often does KOKU pay dividends?
What factors impact KOKU's dividend payments?
Can dividends change over time?
What is KOKU’s next dividend date?