Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.62
+$0.11+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | -1.2% | ||
07 Oct 2026 | $0.05 | - | |
08 Sep 2026 | $0.09 | +1.84% | |
07 Aug 2026 | $0.09 | +5.01% | |
08 Jul 2026 | $0.09 | -4.76% | |
05 Jun 2026 | $0.09 | +16.22% | |
07 May 2026 | $0.08 | +30.13% | |
06 Mar 2026 | $0.06 | +10.12% | |
06 Feb 2026 | $0.05 | +4.68% | |
08 Jan 2026 | $0.05 | +4.97% | |
| $0.77 | -24.36% | ||
05 Dec 2025 | $0.05 | - | |
07 Nov 2025 | $0.05 | - | |
07 Oct 2025 | $0.05 | - | |
08 Sep 2025 | $0.06 | - | |
07 Aug 2025 | $0.06 | - | |
08 Jul 2025 | $0.06 | -11.35% | |
06 Jun 2025 | $0.07 | -1.59% | |
07 May 2025 | $0.07 | -0.79% | |
07 Apr 2025 | $0.07 | +1.64% | |
07 Mar 2025 | $0.07 | -14.06% | |
07 Feb 2025 | $0.08 | +0.35% | |
10Y Growth
-1.01%
5Y Growth
N/A
3Y Growth
15.65%
1Y Growth
-12.93%
Community
FAQ
How much dividend does Invesco CurrencyShares Australian Dollar Trust pay?▼
Invesco CurrencyShares Australian Dollar Trust pays an annual dividend of $0.82 per share, with a dividend yield of 1.17%.
What is the dividend yield of Invesco CurrencyShares Australian Dollar Trust?▼
The current dividend yield of Invesco CurrencyShares Australian Dollar Trust is 1.17%.
When does Invesco CurrencyShares Australian Dollar Trust pay dividends?▼
Invesco CurrencyShares Australian Dollar Trust pays dividends monthly. The next payment is expected on October 07, 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 October 07, 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 01, 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 08, 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.