KOKU is Xtrackers's Xtrackers MSCI Kokusai Equity ETF (Global Large-Stock Blend). Trading at $134.74. Current dividend yield: 2.01%.
Dividend snapshot
| Annual dividend rate | $2.72 |
| Current yield | 2.01% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 11 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.6812 |
| 5-year dividend CAGR | 35.85% |
| 3-year dividend CAGR | 8.63% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $792M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.6812 |
| 2026-03-20 | $0.2711 |
| 2025-12-19 | $0.4891 |
| 2025-09-19 | $0.4252 |
| 2025-06-20 | $0.6003 |
| 2025-03-21 | $0.2658 |
| 2024-12-20 | $0.4023 |
| 2024-09-20 | $0.4220 |
About KOKU
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).
Frequently asked
What is KOKU's dividend yield?
KOKU (Xtrackers MSCI Kokusai Equity ETF) currently has a dividend yield of 2.01%, which works out to about $2.72 in annual dividend payments per share.
When is KOKU's next ex-dividend date?
KOKU's next ex-dividend date is Sep 18, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did KOKU last pay a dividend?
KOKU's most recent dividend payment date was Jun 26, 2026.
How often does KOKU pay dividends?
KOKU pays dividends on a quarterly schedule.
How fast is KOKU growing its dividend?
KOKU has been growing its dividend at a 8.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track KOKU in DiviDrip
Add KOKU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KOKU and add your shares.
- View the KOKU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KOKU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.