IOO vs KOKU
iShares Global 100 ETF compared with Xtrackers MSCI Kokusai Equity ETF on yield, payout growth, payment schedule, cost and risk.
IOO
iShares Global 100 ETF
TTM yield · Semi-annual
KOKU
Xtrackers MSCI Kokusai Equity ETF
TTM yield · Quarterly
Quick take
- KOKU yields more today: 2.02% vs 0.99% (forward).
- KOKU has grown its payout faster: 11.7%/yr vs 2.0%/yr over the last 5 years.
- IOO pays twice a year; KOKU pays every quarter.
- Over the last year IOO delivered the higher total return: +27.4% vs +20.4% (price change plus payouts).
- KOKU is cheaper to own: 0.09% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IOO | KOKU |
|---|---|---|
| Share price | $145.04 | $134.74 |
| TTM yield | 0.81% | 1.38% |
| Forward yield | 0.99% | 2.02% |
| Annual payout per share | $1.442 | $2.724 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.40% | 0.09% |
| 1-year payout growth | +1.6% | +10.4% |
| 5-year payout CAGR | +2.0% | +11.7% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 65/100 | 68/100 |
| 1-year total return | +27.4% | +20.4% |
| 1-year price return | +26.4% | +18.7% |
| Size (market cap / AUM) | 9.2B | 812.7M |
| Years paying | 25.7 | 6.2 |
| Sector / category | Global Large-Stock Blend | Global Large-Stock Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IOO | KOKU | |
|---|---|---|
| Shares | 68.9 | 74.2 |
| Income per year | $99 | $202 |
| Income per month (avg) | $8 | $17 |
At forward yields, before taxes. Model IOO · Model KOKU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IOO Dec 14, 2026 | Dec 28, 2026 | $0.721 | Est. |
| IOO Jun 14, 2027 | Jun 28, 2027 | $0.721 | Est. |
| KOKU Sep 17, 2026 | Oct 1, 2026 | $0.681 | Est. |
| KOKU Dec 17, 2026 | Dec 31, 2026 | $0.681 | Est. |
| KOKU Mar 18, 2027 | Apr 1, 2027 | $0.681 | Est. |
Annual payouts per share
IOOKOKU
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IOO or KOKU?
KOKU currently has the higher trailing yield: IOO yields 0.81% and KOKU yields 1.38%. Yield changes daily with price, so check the live figures above.
How often do IOO and KOKU pay?
IOO pays twice a year and KOKU pays every quarter. IOO's next ex-date is Dec 14, 2026 and KOKU's is Sep 17, 2026.
Which has grown its dividend faster, IOO or KOKU?
KOKU has grown its payout faster: 11.7%/yr vs 2.0%/yr over the last 5 years.
Is IOO or KOKU better for income?
It depends on what you are optimising for. IOO and KOKU differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.