Invesco CurrencyShares Australian Dollar Trust (FXA.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.80
+$0.00+0%Wednesday 00:00
Dividend Yield
1.13%
Dividend amount
$0.09
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

Invesco CurrencyShares Australian Dollar Trust (FXA.BOATS) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 1, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.09 with an ex date of October 1, 2026 and a payment date of October 7, 2026. The current dividend yield of Invesco CurrencyShares Australian Dollar Trust (FXA.BOATS) is 1.13%.

Upcoming

Past

DateAmountChange
$0.80
+3.63%
Oct 7, 2026
$0.09
-5.85%
Sep 8, 2026
$0.09
+1.84%
Aug 7, 2026
$0.09
+5.01%
Jul 8, 2026
$0.09
-4.76%
Jun 5, 2026
$0.09
+16.22%
May 7, 2026
$0.08
+30.13%
Mar 6, 2026
$0.06
+10.12%
Feb 6, 2026
$0.05
+4.68%
Jan 8, 2026
$0.05
+4.97%
$0.77
-24.36%
Dec 5, 2025
$0.05
-
Nov 7, 2025
$0.05
-
Oct 7, 2025
$0.05
-
Sep 8, 2025
$0.06
-
Aug 7, 2025
$0.06
-
Jul 8, 2025
$0.06
-11.35%
Jun 6, 2025
$0.07
-1.59%
May 7, 2025
$0.07
-0.79%
Apr 7, 2025
$0.07
+1.64%
Mar 7, 2025
$0.07
-14.06%
Feb 7, 2025
$0.08
+0.35%
10Y Growth
-1.01%
5Y Growth
N/A
3Y Growth
15.65%
1Y Growth
-12.93%

Community

FAQs

How much dividend does Invesco CurrencyShares Australian Dollar Trust pay?▼
Invesco CurrencyShares Australian Dollar Trust pays an annual dividend of $0.80 per share, with a dividend yield of 1.13%.
What is the dividend yield of Invesco CurrencyShares Australian Dollar Trust?▼
The current dividend yield of Invesco CurrencyShares Australian Dollar Trust is 1.13%.
When does Invesco CurrencyShares Australian Dollar Trust pay dividends?▼
Invesco CurrencyShares Australian Dollar Trust pays dividends monthly. The next payment is expected on October 7, 2026.
When is the next dividend from Invesco CurrencyShares Australian Dollar Trust?▼
The next dividend payment from Invesco CurrencyShares Australian Dollar Trust is scheduled for October 7, 2026.
How safe is the dividend of Invesco CurrencyShares Australian Dollar Trust?▼
Invesco CurrencyShares Australian Dollar Trust has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco CurrencyShares Australian Dollar Trust?▼
Invesco CurrencyShares Australian Dollar Trust currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Invesco CurrencyShares Australian Dollar Trust to receive the previous dividend?▼
To receive the previous dividend from Invesco CurrencyShares Australian Dollar Trust, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco CurrencyShares Australian Dollar Trust pay the last dividend?▼
The last dividend payment from Invesco CurrencyShares Australian Dollar Trust was made on September 8, 2026.
What was the dividend of Invesco CurrencyShares Australian Dollar Trust in 2025?▼
In 2025, Invesco CurrencyShares Australian Dollar Trust paid a total dividend of $0.77 per share.
In which currency does Invesco CurrencyShares Australian Dollar Trust distribute the dividend?▼
Invesco CurrencyShares Australian Dollar Trust distributes its dividends in USD.