Invesco CurrencyShares Euro Trust (0A1I.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.61
-$1.49-1.42%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | -17.22% | ||
Oct 7, 2026 | $0.09 | +4.82% | |
Sep 8, 2026 | $0.08 | +0.69% | |
Aug 7, 2026 | $0.08 | +18.17% | |
Jul 8, 2026 | $0.07 | +7.37% | |
Jun 5, 2026 | $0.07 | +2.82% | |
May 7, 2026 | $0.06 | -2.28% | |
Apr 8, 2026 | $0.06 | -2.52% | |
Mar 6, 2026 | $0.07 | +0.57% | |
Feb 6, 2026 | $0.07 | +0.27% | |
Jan 8, 2026 | $0.07 | +5.22% | |
| $1.02 | -53.4% | ||
Dec 5, 2025 | $0.06 | - | |
Nov 7, 2025 | $0.06 | - | |
Oct 7, 2025 | $0.06 | - | |
Sep 8, 2025 | $0.06 | - | |
Aug 7, 2025 | $0.06 | - | |
Jul 8, 2025 | $0.07 | -14.35% | |
Jun 6, 2025 | $0.08 | -10.91% | |
May 7, 2025 | $0.09 | -9.11% | |
Apr 7, 2025 | $0.10 | +1.58% | |
Mar 7, 2025 | $0.10 | -19.96% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.54%
1Y Growth
-36.9%
Community
FAQs
How much dividend does Invesco CurrencyShares Euro Trust pay?▼
Invesco CurrencyShares Euro Trust pays an annual dividend of $0.84 per share, with a dividend yield of 0.81%.
What is the dividend yield of Invesco CurrencyShares Euro Trust?▼
The current dividend yield of Invesco CurrencyShares Euro Trust is 0.81%.
When does Invesco CurrencyShares Euro Trust pay dividends?▼
Invesco CurrencyShares Euro Trust pays dividends monthly. The next payment is expected on October 7, 2026.
When is the next dividend from Invesco CurrencyShares Euro Trust?▼
The next dividend payment from Invesco CurrencyShares Euro Trust is scheduled for October 7, 2026.
How safe is the dividend of Invesco CurrencyShares Euro Trust?▼
Invesco CurrencyShares Euro Trust has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco CurrencyShares Euro Trust?▼
Invesco CurrencyShares Euro Trust currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco CurrencyShares Euro Trust to receive the previous dividend?▼
To receive the previous dividend from Invesco CurrencyShares Euro Trust, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco CurrencyShares Euro Trust pay the last dividend?▼
The last dividend payment from Invesco CurrencyShares Euro Trust was made on September 8, 2026.
What was the dividend of Invesco CurrencyShares Euro Trust in 2025?▼
In 2025, Invesco CurrencyShares Euro Trust paid a total dividend of $1.02 per share.
In which currency does Invesco CurrencyShares Euro Trust distribute the dividend?▼
Invesco CurrencyShares Euro Trust distributes its dividends in USD.