- Dividend yield TTM
- 0.52%€0.60/unit
- Dividend growth (CAGR 5Y)
- -4.96%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €115.30 |
Yield | 0.52% |
Interval | Yearly |
CAGR 3Y | 43.21% |
CAGR 5Y | 4.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN distributed €0.24. The dividend yield is currently 0.52%, and distributions have decreased by 43.21% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 150.00% | 0.52% | |
| 18/06/2026 | 26/06/2026 | €0.60 | ||
| 2025 | €0.24 | 84.31% | 0.24% | |
| 21/03/2025 | 28/03/2025 | €0.24 | ||
| 2024 | €1.53 | 10.87% | 1.58% | |
| 2023 | €1.38 | 3.76% | 1.79% | |
| 2022 | €1.33 | 5.67% | 2.04% | |
| 2021 | €1.41 | 353.38% | 1.85% | |
| 2020 | €0.31 | 0.00% | 0.54% | |
Frequently asked questions
When does Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN pays dividends in June.
How often does Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.52%, and payouts have decreased by 43.21% over the past 3 years.
When were the most recent dividend payment dates for Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 26/06/2026. Previous payments were made on: 28/03/2025.
When did you need to hold Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN paid €0.24 in dividends.
How much was the dividend from Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN paid €1.53 in dividends.
When is the next dividend from Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN expected?
Xtr.MSCI Kokusai Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.