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

M$1,455.00
+M$0.00+0%Saturday 00:00
Dividend Yield
0.99%
Dividend amount
M$0.93
Last ex-date
Nov 2, 2026
Last pay date
Nov 6, 2026

Summary

Invesco CurrencyShares Australian Dollar Trust (FXA.MX) dividends are paid monthly. The latest dividend per share was M$0.93 with an ex date of November 2, 2026 and a payment date of November 6, 2026. The next dividend per share will be M$0.93 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.MX) is 0.99%.

Upcoming

Oct 7
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
M$13.35
-10.63%
Nov 6, 2026
M$0.93
-
Oct 7, 2026
M$0.93
-
Sep 8, 2026
M$1.57
+0.58%
Aug 7, 2026
M$1.56
+2.34%
Jul 8, 2026
M$1.53
-4.17%
Jun 5, 2026
M$1.59
+17.31%
May 7, 2026
M$1.36
+26.56%
Mar 6, 2026
M$1.07
+13.53%
Feb 6, 2026
M$0.95
+0.5%
Jan 8, 2026
M$0.94
+3.85%
M$14.93
-19.5%
Dec 5, 2025
M$0.91
-
Nov 7, 2025
M$0.93
-
Oct 7, 2025
M$0.93
-
Sep 8, 2025
M$1.04
-
Aug 7, 2025
M$1.15
-
Jul 8, 2025
M$1.14
-13.59%
Jun 6, 2025
M$1.31
-4.08%
May 7, 2025
M$1.37
-6.11%
Apr 7, 2025
M$1.46
+4.04%
Mar 7, 2025
M$1.40
-15.43%
10Y Growth
-1.15%
5Y Growth
N/A
3Y Growth
15.13%
1Y Growth
-22.38%

Community

FAQs

How much dividend does Invesco CurrencyShares Australian Dollar Trust pay?▼
Invesco CurrencyShares Australian Dollar Trust pays an annual dividend of M$14.39 per share, with a dividend yield of 0.99%.
What is the dividend yield of Invesco CurrencyShares Australian Dollar Trust?▼
The current dividend yield of Invesco CurrencyShares Australian Dollar Trust is 0.99%.
When does Invesco CurrencyShares Australian Dollar Trust pay dividends?▼
Invesco CurrencyShares Australian Dollar Trust pays dividends monthly. The next payment is expected on November 6, 2026.
When is the next dividend from Invesco CurrencyShares Australian Dollar Trust?▼
The next dividend payment from Invesco CurrencyShares Australian Dollar Trust is estimated for November 6, 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 M$0.93 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 October 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 October 7, 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 M$14.93 per share.
In which currency does Invesco CurrencyShares Australian Dollar Trust distribute the dividend?▼
Invesco CurrencyShares Australian Dollar Trust distributes its dividends in MXN.