Invesco Currencyshares Australian Dollar Trust 株式 (FXA) 配当概要
配当落ち日
11/02/2026
年間配当
$1.24
配当利回り
1.84%
Invesco Currencyshares Australian Dollar Trust (FXA) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.1033 | 05/27/2026 | 11/02/2026 | 11/06/2026 |
| 10/01/2026 | CD | $0.0876 | 05/27/2026 | 10/01/2026 | 10/07/2026 |
| 09/01/2026 | CD | $0.093 | 05/27/2026 | 09/01/2026 | 09/08/2026 |
| 08/03/2026 | CD | $0.0914 | 05/27/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $0.087 | 05/27/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.0914 | 05/27/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.0786 | 04/30/2026 | 05/01/2026 | 05/07/2026 |
| 03/02/2026 | CD | $0.0604 | 02/27/2026 | 03/02/2026 | 03/06/2026 |
| 02/02/2026 | CD | $0.0549 | 01/30/2026 | 02/02/2026 | 02/06/2026 |
| 01/02/2026 | CD | $0.0524 | 12/31/2025 | 01/02/2026 | 01/08/2026 |
| 12/01/2025 | CD | $0.0499 | 01/15/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.0504 | 01/15/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.0504 | 01/15/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.0559 | 01/15/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.0616 | 01/15/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.061 | 01/15/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.0688 | 01/15/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.0699 | 01/15/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.0705 | 01/15/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.0694 | 01/15/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.0807 | 01/15/2025 | 02/03/2025 | 02/07/2025 |
| 01/02/2025 | CD | $0.0804 | 12/31/2024 | 01/02/2025 | 01/08/2025 |
| 12/02/2024 | CD | $0.082 | 02/19/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.0855 | 02/19/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.0869 | 02/19/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.0879 | 02/19/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.085 | 02/19/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.0839 | 02/19/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.0865 | 02/19/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.0815 | 02/19/2024 | 05/02/2024 | 05/08/2024 |
| 04/01/2024 | CD | $0.0847 | 02/19/2024 | 04/02/2024 | 04/08/2024 |
| 03/01/2024 | CD | $0.0793 | 02/19/2024 | 03/04/2024 | 03/08/2024 |
| 02/01/2024 | CD | $0.0851 | 01/31/2024 | 02/02/2024 | 02/08/2024 |
| 01/02/2024 | CD | $0.0885 | 12/29/2023 | 01/03/2024 | 01/09/2024 |
| 12/01/2023 | CD | $0.0694 | 12/30/2022 | 12/04/2023 | 12/08/2023 |
| 11/01/2023 | CD | $0.0689 | 12/30/2022 | 11/02/2023 | 11/08/2023 |
| 10/02/2023 | CD | $0.0675 | 12/30/2022 | 10/03/2023 | 10/10/2023 |
| 09/01/2023 | CD | $0.0703 | 12/30/2022 | 09/05/2023 | 09/11/2023 |
| 08/01/2023 | CD | $0.0724 | 12/30/2022 | 08/02/2023 | 08/08/2023 |
| 07/03/2023 | CD | $0.0618 | 12/30/2022 | 07/05/2023 | 07/11/2023 |
| 06/01/2023 | CD | $0.054 | 12/30/2022 | 06/02/2023 | 06/08/2023 |
| 05/01/2023 | CD | $0.0526 | 12/30/2022 | 05/02/2023 | 05/08/2023 |
| 04/03/2023 | CD | $0.047 | 12/30/2022 | 04/04/2023 | 04/11/2023 |
| 03/01/2023 | CD | $0.0339 | 12/30/2022 | 03/02/2023 | 03/08/2023 |
| 02/01/2023 | CD | $0.0388 | 12/30/2022 | 02/02/2023 | 02/08/2023 |
| 01/03/2023 | CD | $0.0274 | 12/30/2022 | 01/04/2023 | 01/10/2023 |
| 12/01/2022 | CD | $0.0171 | 11/30/2022 | 12/02/2022 | 12/08/2022 |
| 11/01/2022 | CD | $0.0156 | 10/31/2022 | 11/02/2022 | 11/08/2022 |
| 10/03/2022 | CD | $0.0003 | 09/30/2022 | 10/04/2022 | 10/10/2022 |
| 03/02/2020 | CD | $0.0058 | 01/30/2020 | 03/03/2020 | 03/09/2020 |
| 02/03/2020 | CD | $0.0118 | 01/31/2020 | 02/04/2020 | 02/10/2020 |
| 01/02/2020 | CD | $0.0021 | 12/31/2019 | 01/03/2020 | 01/09/2020 |
| 11/01/2019 | CD | $0.0045 | 01/17/2019 | 11/04/2019 | 11/08/2019 |
| 08/01/2019 | CD | $0.0154 | 01/17/2019 | 08/02/2019 | 08/08/2019 |
| 07/01/2019 | CD | $0.0273 | 01/17/2019 | 07/02/2019 | 07/09/2019 |
| 06/03/2019 | CD | $0.038 | 01/17/2019 | 06/04/2019 | 06/10/2019 |
| 05/01/2019 | CD | $0.0521 | 01/17/2019 | 05/02/2019 | 05/08/2019 |
| 04/01/2019 | CD | $0.0494 | 01/17/2019 | 04/02/2019 | 04/08/2019 |
| 03/01/2019 | CD | $0.0545 | 01/17/2019 | 03/04/2019 | 03/08/2019 |
| 02/01/2019 | CD | $0.0619 | 01/17/2019 | 02/04/2019 | 02/08/2019 |
| 01/02/2019 | CD | $0.0566 | 12/31/2018 | 01/03/2019 | 01/09/2019 |
| 12/03/2018 | CD | $0.0522 | 11/30/2018 | 12/04/2018 | 12/10/2018 |
| 11/01/2018 | CD | $0.0628 | 10/31/2018 | 11/02/2018 | 11/08/2018 |
| 10/01/2018 | CD | $0.0704 | 09/28/2018 | 10/02/2018 | 10/09/2018 |
| 09/04/2018 | CD | $0.0573 | 08/31/2018 | 09/05/2018 | 09/11/2018 |
| 08/01/2018 | CD | $0.0791 | 07/31/2018 | 08/02/2018 | 08/08/2018 |
| 07/02/2018 | CD | $0.0776 | 06/29/2018 | 07/03/2018 | 07/10/2018 |
| 06/01/2018 | CD | $0.0582 | 05/31/2018 | 06/04/2018 | 06/08/2018 |
| 05/01/2018 | CD | $0.0697 | 04/30/2018 | 05/02/2018 | 05/08/2018 |
| 04/02/2018 | CD | $0.056 | 03/29/2018 | 04/03/2018 | 04/09/2018 |
| 03/01/2018 | CD | $0.0515 | 02/28/2018 | 03/02/2018 | 03/08/2018 |
| 02/01/2018 | CD | $0.0655 | 01/31/2018 | 02/02/2018 | 02/08/2018 |
| 01/02/2018 | CD | $0.0354 | 12/29/2017 | 01/03/2018 | 01/09/2018 |
| 12/01/2017 | CD | $0.0423 | 11/30/2017 | 12/04/2017 | 12/08/2017 |
| 11/01/2017 | CD | $0.0502 | 10/31/2017 | 11/02/2017 | 11/08/2017 |
| 10/02/2017 | CD | $0.0541 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
| 09/01/2017 | CD | $0.0541 | 08/31/2017 | 09/06/2017 | 09/11/2017 |
| 08/01/2017 | CD | $0.0631 | 07/31/2017 | 08/03/2017 | 08/08/2017 |
| 07/03/2017 | CD | $0.0553 | 06/30/2017 | 07/06/2017 | 07/11/2017 |
| 06/01/2017 | CD | $0.0553 | 05/31/2017 | 06/05/2017 | 06/08/2017 |
| 05/01/2017 | CD | $0.0542 | 04/28/2017 | 05/03/2017 | 05/08/2017 |
| 04/03/2017 | CD | $0.0543 | 03/31/2017 | 04/05/2017 | 04/10/2017 |
| 03/01/2017 | CD | $0.0482 | 02/28/2017 | 03/03/2017 | 03/08/2017 |
| 02/01/2017 | CD | $0.0613 | 01/31/2017 | 02/03/2017 | 02/08/2017 |
| 01/03/2017 | CD | $0.0554 | 12/30/2016 | 01/05/2017 | 01/10/2017 |
| 12/01/2016 | CD | $0.0464 | 11/30/2016 | 12/05/2016 | 12/08/2016 |
| 11/01/2016 | CD | $0.0405 | 10/31/2016 | 11/03/2016 | 11/08/2016 |
| 10/03/2016 | CD | $0.0368 | 09/30/2016 | 10/05/2016 | 10/11/2016 |
| 09/01/2016 | CD | $0.0406 | 08/31/2016 | 09/06/2016 | 09/09/2016 |
| 08/01/2016 | CD | $0.0688 | 07/29/2016 | 08/03/2016 | 08/08/2016 |
| 07/01/2016 | CD | $0.0609 | 06/30/2016 | 07/06/2016 | 07/11/2016 |
| 06/01/2016 | CD | $0.0635 | 05/31/2016 | 06/03/2016 | 06/08/2016 |
| 05/02/2016 | CD | $0.0723 | 04/29/2016 | 05/04/2016 | 05/09/2016 |
| 04/01/2016 | CD | $0.0814 | 03/31/2016 | 04/05/2016 | 04/08/2016 |
| 03/01/2016 | CD | $0.0638 | 02/29/2016 | 03/03/2016 | 03/08/2016 |
| 02/01/2016 | CD | $0.0768 | 01/29/2016 | 02/03/2016 | 02/08/2016 |
| 01/04/2016 | CD | $0.0799 | 12/31/2015 | 01/06/2016 | 01/11/2016 |
| 12/01/2015 | CD | $0.0849 | 11/30/2015 | 12/03/2015 | 12/08/2015 |
| 11/02/2015 | CD | $0.0788 | 10/30/2015 | 11/04/2015 | 11/09/2015 |
| 10/01/2015 | CD | $0.0692 | 09/30/2015 | 10/05/2015 | 10/08/2015 |
| 09/01/2015 | CD | $0.0674 | 08/31/2015 | 09/03/2015 | 09/09/2015 |
| 08/03/2015 | CD | $0.0899 | 07/31/2015 | 08/05/2015 | 08/10/2015 |
| 07/01/2015 | CD | $0.0813 | 06/30/2015 | 07/06/2015 | 07/09/2015 |
| 06/01/2015 | CD | $0.0863 | 05/29/2015 | 06/03/2015 | 06/08/2015 |
| 05/01/2015 | CD | $0.0998 | 04/30/2015 | 05/05/2015 | 05/08/2015 |
| 04/01/2015 | CD | $0.1004 | 03/31/2015 | 04/06/2015 | 04/09/2015 |
| 03/02/2015 | CD | $0.0878 | 02/27/2015 | 03/04/2015 | 03/09/2015 |
| 02/02/2015 | CD | $0.1282 | 01/30/2015 | 02/04/2015 | 02/09/2015 |
| 01/02/2015 | CD | $0.1351 | 12/31/2014 | 01/06/2015 | 01/09/2015 |
| 12/01/2014 | CD | $0.1301 | 11/28/2014 | 12/03/2014 | 12/08/2014 |
| 11/03/2014 | CD | $0.1327 | 10/31/2014 | 11/05/2014 | 11/10/2014 |
| 10/01/2014 | CD | $0.1356 | 09/30/2014 | 10/03/2014 | 10/08/2014 |
| 09/02/2014 | CD | $0.144 | 08/29/2014 | 09/04/2014 | 09/09/2014 |
| 08/01/2014 | CD | $0.145 | 07/31/2014 | 08/05/2014 | 08/08/2014 |
| 07/01/2014 | CD | $0.1501 | 06/30/2014 | 07/03/2014 | 07/09/2014 |
| 06/02/2014 | CD | $0.1409 | 05/30/2014 | 06/04/2014 | 06/09/2014 |
| 05/01/2014 | CD | $0.1407 | 04/30/2014 | 05/05/2014 | 05/08/2014 |
| 04/01/2014 | CD | $0.1447 | 03/31/2014 | 04/03/2014 | 04/08/2014 |
| 03/03/2014 | CD | $0.1204 | 02/28/2014 | 03/05/2014 | 03/10/2014 |
| 02/03/2014 | CD | $0.1285 | 01/31/2014 | 02/05/2014 | 02/10/2014 |
| 01/02/2014 | CD | $0.1325 | 12/31/2013 | 01/06/2014 | 01/09/2014 |
| 12/02/2013 | CD | $0.1221 | 11/29/2013 | 12/04/2013 | 12/09/2013 |
| 11/01/2013 | CD | $0.1327 | 10/31/2013 | 11/05/2013 | 11/08/2013 |
| 10/01/2013 | CD | $0.1299 | 09/30/2013 | 10/03/2013 | 10/08/2013 |
| 09/03/2013 | CD | $0.1332 | 08/30/2013 | 09/05/2013 | 09/10/2013 |
| 08/01/2013 | CD | $0.1491 | 07/31/2013 | 08/05/2013 | 08/08/2013 |
| 07/01/2013 | CD | $0.1501 | 06/28/2013 | 07/03/2013 | 07/09/2013 |
| 06/03/2013 | CD | $0.1619 | 05/31/2013 | 06/05/2013 | 06/10/2013 |
| 05/01/2013 | CD | $0.1816 | 04/30/2013 | 05/03/2013 | 05/08/2013 |
| 04/01/2013 | CD | $0.1874 | 03/28/2013 | 04/03/2013 | 04/08/2013 |
| 03/01/2013 | CD | $0.1746 | 02/28/2013 | 03/05/2013 | 03/08/2013 |
| 02/01/2013 | CD | $0.1956 | 01/31/2013 | 02/05/2013 | 02/08/2013 |
| 01/02/2013 | CD | $0.195 | 12/31/2012 | 01/04/2013 | 01/09/2013 |
| 12/03/2012 | CD | $0.205 | 11/30/2012 | 12/05/2012 | 12/10/2012 |
| 11/01/2012 | CD | $0.2134 | 10/31/2012 | 11/05/2012 | 11/08/2012 |
| 10/01/2012 | CD | $0.2394 | 09/28/2012 | 10/03/2012 | 10/09/2012 |
| 09/04/2012 | CD | $0.2432 | 09/06/2012 | 09/11/2012 | |
| 08/01/2012 | CD | $0.2555 | 08/03/2012 | 08/08/2012 | |
| 07/02/2012 | CD | $0.2541 | 07/05/2012 | 07/10/2012 | |
| 06/01/2012 | CD | $0.2633 | 06/05/2012 | 06/08/2012 | |
| 05/01/2012 | CD | $0.3063 | 05/03/2012 | 05/08/2012 | |
| 04/02/2012 | CD | $0.3156 | 04/04/2012 | 04/10/2012 | |
| 03/01/2012 | CD | $0.304 | 03/05/2012 | 03/08/2012 | |
| 02/01/2012 | CD | $0.3177 | 02/03/2012 | 02/08/2012 | |
| 01/03/2012 | CD | $0.3123 | 01/05/2012 | 01/10/2012 | |
| 12/01/2011 | CD | $0.3183 | 12/05/2011 | 12/08/2011 | |
| 11/01/2011 | CD | $0.3666 | 11/03/2011 | 11/08/2011 | |
| 10/03/2011 | CD | $0.3136 | 10/05/2011 | 10/11/2011 | |
| 09/01/2011 | CD | $0.3632 | 09/06/2011 | 09/09/2011 | |
| 08/01/2011 | CD | $0.3714 | 08/03/2011 | 08/08/2011 | |
| 07/01/2011 | CD | $0.3466 | 07/06/2011 | 07/11/2011 | |
| 06/01/2011 | CD | $0.3611 | 06/03/2011 | 06/08/2011 | |
| 05/02/2011 | CD | $0.3534 | 05/04/2011 | 05/09/2011 | |
| 04/01/2011 | CD | $0.3415 | 04/05/2011 | 04/08/2011 | |
| 03/01/2011 | CD | $0.3007 | 03/03/2011 | 03/08/2011 | |
| 02/01/2011 | CD | $0.3291 | 02/03/2011 | 02/08/2011 | |
| 01/03/2011 | CD | $0.3486 | 01/05/2011 | 01/10/2011 | |
| 12/01/2010 | CD | $0.3053 | 12/03/2010 | 12/08/2010 | |
| 11/01/2010 | CD | $0.3005 | 11/03/2010 | 11/08/2010 | |
| 10/01/2010 | CD | $0.2939 | 10/05/2010 | 10/08/2010 | |
| 09/01/2010 | CD | $0.2804 | 09/03/2010 | 09/09/2010 | |
| 08/02/2010 | CD | $0.2844 | 08/04/2010 | 08/09/2010 | |
| 07/01/2010 | CD | $0.2429 | 07/06/2010 | 07/09/2010 | |
| 06/01/2010 | CD | $0.2563 | 06/03/2010 | 06/08/2010 | |
| 05/03/2010 | CD | $0.2512 | 05/05/2010 | 05/10/2010 | |
| 04/01/2010 | CD | $0.2384 | 04/06/2010 | 04/09/2010 | |
| 03/01/2010 | CD | $0.2041 | 03/03/2010 | 03/08/2010 | |
| 02/01/2010 | CD | $0.2183 | 02/03/2010 | 02/08/2010 | |
| 01/04/2010 | CD | $0.2207 | 01/06/2010 | 01/11/2010 | |
| 12/01/2009 | CD | $0.1997 | 12/03/2009 | 12/08/2009 | |
| 11/02/2009 | CD | $0.1746 | 11/04/2009 | 11/09/2009 | |
| 10/01/2009 | CD | $0.1488 | 10/05/2009 | 10/08/2009 | |
| 09/01/2009 | CD | $0.1472 | 09/03/2009 | 09/08/2009 | |
| 08/03/2009 | CD | $0.1416 | 08/05/2009 | 08/10/2009 | |
| 07/01/2009 | CD | $0.1416 | 07/06/2009 | 07/09/2009 | |
| 06/01/2009 | CD | $0.1383 | 06/03/2009 | 06/08/2009 | |
| 05/01/2009 | CD | $0.123 | 05/05/2009 | 05/08/2009 | |
| 04/01/2009 | CD | $0.1261 | 04/03/2009 | 04/08/2009 | |
| 03/02/2009 | CD | $0.1252 | 03/04/2009 | 03/09/2009 | |
| 02/02/2009 | CD | $0.1815 | 02/04/2009 | 02/09/2009 | |
| 01/02/2009 | CD | $0.2165 | 01/06/2009 | 01/09/2009 | |
| 12/01/2008 | CD | $0.2343 | 12/03/2008 | 12/08/2008 | |
| 11/03/2008 | CD | $0.2809 | 11/05/2008 | 11/10/2008 | |
| 10/01/2008 | CD | $0.3928 | 10/03/2008 | 10/08/2008 | |
| 09/02/2008 | CD | $0.459 | 09/04/2008 | 09/09/2008 | |
| 08/01/2008 | CD | $0.5069 | 08/05/2008 | 08/08/2008 | |
| 07/01/2008 | CD | $0.4949 | 07/03/2008 | 07/08/2008 | |
| 06/02/2008 | CD | $0.5178 | 06/04/2008 | 06/09/2008 | |
| 05/01/2008 | CD | $0.4971 | 05/05/2008 | 05/08/2008 | |
| 04/01/2008 | CD | $0.4918 | 04/03/2008 | 04/08/2008 | |
| 03/03/2008 | CD | $0.4466 | 03/05/2008 | 03/10/2008 | |
| 02/01/2008 | CD | $0.4189 | 02/05/2008 | 02/08/2008 | |
| 01/02/2008 | CD | $0.3731 | 01/04/2008 | 01/09/2008 | |
| 12/03/2007 | CD | $0.4079 | 12/05/2007 | 12/10/2007 | |
| 11/01/2007 | CD | $0.4485 | 11/05/2007 | 11/08/2007 | |
| 10/01/2007 | CD | $0.4025 | 10/03/2007 | 10/09/2007 | |
| 09/04/2007 | CD | $0.376 | 09/06/2007 | 09/11/2007 | |
| 08/01/2007 | CD | $0.3901 | 08/03/2007 | 08/08/2007 | |
| 07/02/2007 | CD | $0.3767 | 07/05/2007 | 07/10/2007 | |
| 06/01/2007 | CD | $0.3765 | 06/05/2007 | 06/08/2007 | |
| 05/01/2007 | CD | $0.3662 | 05/03/2007 | 05/08/2007 | |
| 04/02/2007 | CD | $0.3686 | 04/04/2007 | 04/09/2007 |