KOKU Dividend History & Analysis | 1.6% Yield
KOKU has a dividend yield of 1.6% and paid 1.69 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
1.61%
Dividends per Share 12m
1.69
Dividend Growth Rate CAGR 5y
33.09%
Overall Dividend Rating
54.73%
Yield on Cost 5y
2.97%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.7%
Total Return 12m: 16.82%
Total Return 5y: 91.89%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Global Large-Stock Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| ACWV | 3,230 M | 2.46% | 3.44% |
| CGDG | 2,781 M | 2.07% | 2.73% |
| VT | 49,768 M | 1.85% | 3.16% |
| JGLO | 7,099 M | 1.91% | 2.53% |
| ACWI | 22,350 M | 1.65% | 2.82% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| JGLO | 7,099 M | 166% | 66.7% |
| CGDG | 2,781 M | 144% | 66.7% |
| URTH | 5,191 M | 6.0% | 92.7% |
| ACWI | 22,350 M | 9.01% | 96.8% |
| ACWV | 3,230 M | 8.26% | 96.1% |
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KOKU Dividend History: Last 21 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-20 | 2025-06-27 | 0.6 | 125.6% | 0.57% | ||
| 2025-03-21 | 2025-03-21 | 2025-03-28 | Quarterly | 0.266 | -33.8% | 0.27% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Quarterly | 0.402 | -4.7% | 0.4% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Quarterly | 0.422 | -26.1% | 0.42% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Quarterly | 0.571 | 132.1% | 0.6% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | Quarterly | 0.246 | -29.3% | 0.27% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | Quarterly | 0.348 | -2% | 0.41% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | Quarterly | 0.355 | -37.6% | 0.45% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | Quarterly | 0.569 | 146.3% | 0.73% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | Quarterly | 0.231 | -34.9% | 0.32% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | Quarterly | 0.355 | 19.5% | 0.51% |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | Quarterly | 0.297 | -38.4% | 0.43% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | Quarterly | 0.482 | 89.8% | 0.68% |
| 2022-03-18 | 2022-03-21 | 2022-03-25 | Quarterly | 0.254 | -57.7% | 0.31% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | Quarterly | 0.6 | 68.1% | 0.71% |
| 2021-09-17 | 2021-09-20 | 2021-09-24 | Quarterly | 0.357 | -19% | 0.43% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | Quarterly | 0.441 | 80% | 0.54% |
| 2021-03-19 | 2021-03-22 | 2021-03-26 | Quarterly | 0.245 | -34.1% | 0.33% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | Other | 0.372 | 2761.5% | 0.52% |
| 2020-12-03 | 2020-12-04 | 2020-12-10 | Other | 0.013 | 62.5% | 0.02% |
| 2020-06-25 | 0.008 | 0% | N/A |
KOKU Dividend FAQ
What is the Dividend Yield of KOKU?
As of August 2025, KOKU`s dividend yield is 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.69 USD by the current share price of 109.29.Does KOKU pay a dividend?
As of August 2025, KOKU paid a dividend of 1.69 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.6 USD.How often does KOKU pay dividends?
KOKU pays dividends quarterly. Over the last 12 months, KOKU has issued 4 dividend payments. The last dividend payment was made on 2025-06-20.Will KOKU pay dividends in 2025?
The latest dividend paid per share was 0.6 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for Xtrackers MSCI Kokusai (KOKU) is currently unknown.What is the next Ex-Dividend Date for KOKU?
The next Ex-Dividend date for Xtrackers MSCI Kokusai (KOKU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of KOKU?
KOKU's average dividend growth rate over the past 5 years is 33.1% per year.
Strong growth: KOKU's Dividend growth is outpacing inflation.
What is the Yield on Cost of KOKU?
KOKU's 5-Year Yield on Cost is 2.97%. If you bought KOKU's shares at 56.96 USD five years ago, your current annual dividend income (1.69 USD per share, trailing 12 months) equals 2.97% of your original purchase price.What is the Payout Consistency of KOKU?
KOKU Payout Consistency is 96.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Xtrackers MSCI Kokusai has a strong track record of consistent dividend payments over its lifetime.
Does KOKU have a good Dividend Yield?
KOKU`s 1.61% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of KOKU?
The Dividend Payout Ratio of KOKU is unknown.What is the Dividend Rating of KOKU?
KOKU`s Overall Dividend Rating is 54.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.