Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.89
+$0.34+0.49%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.70 | - | |
Oct 7, 2026 | $0.09 | -5.8% | |
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
-0.14%
5Y Growth
0%
3Y Growth
12.59%
1Y Growth
-4.69%
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FAQs
How much dividend does Invesco CurrencyShares Australian Dollar Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco CurrencyShares Australian Dollar Trust is $0.80 per share.
What is the dividend yield of Invesco CurrencyShares Australian Dollar Trust?▼
The current dividend yield of Invesco CurrencyShares Australian Dollar Trust is 1.16%.
When does Invesco CurrencyShares Australian Dollar Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco CurrencyShares Australian Dollar Trust is estimated for 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.
What is the dividend of Invesco CurrencyShares Australian Dollar Trust?▼
The latest recorded dividend from Invesco CurrencyShares Australian Dollar Trust was $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 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?▼
Invesco CurrencyShares Australian Dollar Trust has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.