NYSE Arca · KOKU
Xtrackers MSCI Kokusai Equity ETF dividends & splits
$132.92−0.67%
Close Sep 28, 2026 · split-adjustedYield0.92%Annualised from the latest payment
Latest dividend$0.3057Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.78+8.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.3057 | Regular |
| Jun 18, 2026 | Jun 26, 2026 | $0.6812 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.2711 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.4891 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.4252 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.6003 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.2658 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.4023 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.422 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.5709 | Regular |
| Mar 15, 2024 | Mar 22, 2024 | $0.246 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.3478 | Regular |
| Sep 15, 2023 | Sep 22, 2023 | $0.3553 | Regular |
| Jun 23, 2023 | Jun 30, 2023 | $0.5689 | Regular |
| Mar 17, 2023 | Mar 24, 2023 | $0.2315 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $0.3552 | Regular |
| Sep 16, 2022 | Sep 23, 2022 | $0.2974 | Regular |
| Jun 24, 2022 | Jul 1, 2022 | $0.4819 | Regular |
| Mar 18, 2022 | Mar 25, 2022 | $0.2544 | Regular |
| Dec 17, 2021 | Dec 27, 2021 | $0.6 | Regular |
| Sep 17, 2021 | Sep 24, 2021 | $0.3569 | Regular |
| Jun 25, 2021 | Jul 2, 2021 | $0.4408 | Regular |
| Mar 19, 2021 | Mar 26, 2021 | $0.2451 | Regular |
| Dec 18, 2020 | Dec 28, 2020 | $0.3715 | unknown |
| Dec 3, 2020 | Dec 10, 2020 | $0.0133 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology