Xtrackers MSCI Kokusai Equity ETF (KOKU) Dividends
The forward dividend yield for KOKU as of June 16, 2026 is 1.59%.
Dividend history for stock KOKU (Xtrackers MSCI Kokusai Equity ETF) including historic stock price and split, spin-off and special dividends.
Xtrackers MSCI Kokusai Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-15 | 2023-12-22 | 0.3480 USD (-2.05%) | 85.19 USD | 85.19 USD |
| 2023-09-15 | 2023-09-22 | 0.3553 USD (-37.55%) | 76.96 USD | 76.96 USD |
| 2023-06-23 | 2023-06-30 | 0.5689 USD (145.75%) | 78.21 USD | 78.21 USD |
| 2023-03-17 | 2023-03-24 | 0.2315 USD (-34.83%) | 70.99 USD | 71.51 USD |
| 2022-12-16 | 2022-12-23 | 0.3552 USD (19.44%) | 69.54 USD | 70.27 USD |
| 2022-09-16 | 2022-09-23 | 0.2974 USD (-38.27%) | 68.36 USD | 69.42 USD |
| 2022-06-24 | 2022-07-01 | 0.4818 USD (89.39%) | 69.41 USD | 70.79 USD |
| 2022-03-18 | 2022-03-25 | 0.2544 USD (-57.60%) | 79.22 USD | 81.35 USD |
| 2021-12-17 | 2021-12-27 | 0.6000 USD (68.11%) | 81.74 USD | 84.21 USD |
| 2021-09-17 | 2021-09-24 | 0.3569 USD (-19.03%) | 79.85 USD | 82.84 USD |
| 2021-06-25 | 2021-07-02 | 0.4408 USD (79.84%) | 78.07 USD | 81.34 USD |
| 2021-03-19 | 2021-03-26 | 0.2451 USD (-34.02%) | 71.18 USD | 74.56 USD |
| 2020-12-18 | 2020-12-28 | 0.3715 USD (2693.23%) | 67.66 USD | 71.11 USD |
| 2020-12-03 | 2020-12-10 | 0.0133 USD (66.25%) | 66.33 USD | 70.08 USD |
| 2020-06-25 | 0.0080 USD | 55.28 USD | 58.41 USD |
KOKU
Price: $88.26
Dividend Yield: 1.19%
Forward Dividend Yield: 1.59%
Payout Ratio: 33.77%
Dividend Per Share: 1.39 USD
Earnings Per Share: 4.12 USD
P/E Ratio: 20.96
Exchange: PCX
Volume: 100
Market Capitalization: 535.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 4