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Invesco Currencyshares Australian Dollar TrustFXA
$67.370.65%-0.4374

Invesco Currencyshares Australian Dollar Trust (FXA)

Invesco Currencyshares Australian Dollar Trust Stock (FXA) Dividend Overview

  • Invesco Currencyshares Australian Dollar Trust (FXA) currently pays a dividend of $0.1033 per share with annual dividend yield of 1.84%.
  • Invesco Currencyshares Australian Dollar Trust (FXA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Invesco Currencyshares Australian Dollar Trust (FXA) most recent ex-dividend date occurred on November 02, 2026 with dividend payment of $0.1033 per share received on November 06, 2026. Shareholders eligible for this dividend payment owned FXA stock before or on this ex-dividend date.
Ex-dividend date
11/02/2026
Annual Dividend
$1.24
Dividend Yield
1.84%

Invesco Currencyshares Australian Dollar Trust Stock (FXA) Dividend History

Table below shows the detailed dividend history of Invesco Currencyshares Australian Dollar Trust Stock (FXA). In 2026, the first Invesco Currencyshares Australian Dollar Trust’s dividend date was on January 02, 2026 with a dividend of $0.0524 per share, representing a 4.97% increase from $0.0499 per share on December 01, 2025. This rise in FXA’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
11/02/2026CD$0.103305/27/202611/02/202611/06/2026
10/01/2026CD$0.087605/27/202610/01/202610/07/2026
09/01/2026CD$0.09305/27/202609/01/202609/08/2026
08/03/2026CD$0.091405/27/202608/03/202608/07/2026
07/01/2026CD$0.08705/27/202607/01/202607/08/2026
06/01/2026CD$0.091405/27/202606/01/202606/05/2026
05/01/2026CD$0.078604/30/202605/01/202605/07/2026
03/02/2026CD$0.060402/27/202603/02/202603/06/2026
02/02/2026CD$0.054901/30/202602/02/202602/06/2026
01/02/2026CD$0.052412/31/202501/02/202601/08/2026
12/01/2025CD$0.049901/15/202512/01/202512/05/2025
11/03/2025CD$0.050401/15/202511/03/202511/07/2025
10/01/2025CD$0.050401/15/202510/01/202510/07/2025
09/02/2025CD$0.055901/15/202509/02/202509/08/2025
08/01/2025CD$0.061601/15/202508/01/202508/07/2025
07/01/2025CD$0.06101/15/202507/01/202507/08/2025
06/02/2025CD$0.068801/15/202506/02/202506/06/2025
05/01/2025CD$0.069901/15/202505/01/202505/07/2025
04/01/2025CD$0.070501/15/202504/01/202504/07/2025
03/03/2025CD$0.069401/15/202503/03/202503/07/2025
02/03/2025CD$0.080701/15/202502/03/202502/07/2025
01/02/2025CD$0.080412/31/202401/02/202501/08/2025
12/02/2024CD$0.08202/19/202412/02/202412/06/2024
11/01/2024CD$0.085502/19/202411/01/202411/07/2024
10/01/2024CD$0.086902/19/202410/01/202410/07/2024
09/03/2024CD$0.087902/19/202409/03/202409/09/2024
08/01/2024CD$0.08502/19/202408/01/202408/07/2024
07/01/2024CD$0.083902/19/202407/01/202407/08/2024
06/03/2024CD$0.086502/19/202406/03/202406/07/2024
05/01/2024CD$0.081502/19/202405/02/202405/08/2024
04/01/2024CD$0.084702/19/202404/02/202404/08/2024
03/01/2024CD$0.079302/19/202403/04/202403/08/2024
02/01/2024CD$0.085101/31/202402/02/202402/08/2024
01/02/2024CD$0.088512/29/202301/03/202401/09/2024
12/01/2023CD$0.069412/30/202212/04/202312/08/2023
11/01/2023CD$0.068912/30/202211/02/202311/08/2023
10/02/2023CD$0.067512/30/202210/03/202310/10/2023
09/01/2023CD$0.070312/30/202209/05/202309/11/2023
08/01/2023CD$0.072412/30/202208/02/202308/08/2023
07/03/2023CD$0.061812/30/202207/05/202307/11/2023
06/01/2023CD$0.05412/30/202206/02/202306/08/2023
05/01/2023CD$0.052612/30/202205/02/202305/08/2023
04/03/2023CD$0.04712/30/202204/04/202304/11/2023
03/01/2023CD$0.033912/30/202203/02/202303/08/2023
02/01/2023CD$0.038812/30/202202/02/202302/08/2023
01/03/2023CD$0.027412/30/202201/04/202301/10/2023
12/01/2022CD$0.017111/30/202212/02/202212/08/2022
11/01/2022CD$0.015610/31/202211/02/202211/08/2022
10/03/2022CD$0.000309/30/202210/04/202210/10/2022
03/02/2020CD$0.005801/30/202003/03/202003/09/2020
02/03/2020CD$0.011801/31/202002/04/202002/10/2020
01/02/2020CD$0.002112/31/201901/03/202001/09/2020
11/01/2019CD$0.004501/17/201911/04/201911/08/2019
08/01/2019CD$0.015401/17/201908/02/201908/08/2019
07/01/2019CD$0.027301/17/201907/02/201907/09/2019
06/03/2019CD$0.03801/17/201906/04/201906/10/2019
05/01/2019CD$0.052101/17/201905/02/201905/08/2019
04/01/2019CD$0.049401/17/201904/02/201904/08/2019
03/01/2019CD$0.054501/17/201903/04/201903/08/2019
02/01/2019CD$0.061901/17/201902/04/201902/08/2019
01/02/2019CD$0.056612/31/201801/03/201901/09/2019
12/03/2018CD$0.052211/30/201812/04/201812/10/2018
11/01/2018CD$0.062810/31/201811/02/201811/08/2018
10/01/2018CD$0.070409/28/201810/02/201810/09/2018
09/04/2018CD$0.057308/31/201809/05/201809/11/2018
08/01/2018CD$0.079107/31/201808/02/201808/08/2018
07/02/2018CD$0.077606/29/201807/03/201807/10/2018
06/01/2018CD$0.058205/31/201806/04/201806/08/2018
05/01/2018CD$0.069704/30/201805/02/201805/08/2018
04/02/2018CD$0.05603/29/201804/03/201804/09/2018
03/01/2018CD$0.051502/28/201803/02/201803/08/2018
02/01/2018CD$0.065501/31/201802/02/201802/08/2018
01/02/2018CD$0.035412/29/201701/03/201801/09/2018
12/01/2017CD$0.042311/30/201712/04/201712/08/2017
11/01/2017CD$0.050210/31/201711/02/201711/08/2017
10/02/2017CD$0.054109/29/201710/03/201710/10/2017
09/01/2017CD$0.054108/31/201709/06/201709/11/2017
08/01/2017CD$0.063107/31/201708/03/201708/08/2017
07/03/2017CD$0.055306/30/201707/06/201707/11/2017
06/01/2017CD$0.055305/31/201706/05/201706/08/2017
05/01/2017CD$0.054204/28/201705/03/201705/08/2017
04/03/2017CD$0.054303/31/201704/05/201704/10/2017
03/01/2017CD$0.048202/28/201703/03/201703/08/2017
02/01/2017CD$0.061301/31/201702/03/201702/08/2017
01/03/2017CD$0.055412/30/201601/05/201701/10/2017
12/01/2016CD$0.046411/30/201612/05/201612/08/2016
11/01/2016CD$0.040510/31/201611/03/201611/08/2016
10/03/2016CD$0.036809/30/201610/05/201610/11/2016
09/01/2016CD$0.040608/31/201609/06/201609/09/2016
08/01/2016CD$0.068807/29/201608/03/201608/08/2016
07/01/2016CD$0.060906/30/201607/06/201607/11/2016
06/01/2016CD$0.063505/31/201606/03/201606/08/2016
05/02/2016CD$0.072304/29/201605/04/201605/09/2016
04/01/2016CD$0.081403/31/201604/05/201604/08/2016
03/01/2016CD$0.063802/29/201603/03/201603/08/2016
02/01/2016CD$0.076801/29/201602/03/201602/08/2016
01/04/2016CD$0.079912/31/201501/06/201601/11/2016
12/01/2015CD$0.084911/30/201512/03/201512/08/2015
11/02/2015CD$0.078810/30/201511/04/201511/09/2015
10/01/2015CD$0.069209/30/201510/05/201510/08/2015
09/01/2015CD$0.067408/31/201509/03/201509/09/2015
08/03/2015CD$0.089907/31/201508/05/201508/10/2015
07/01/2015CD$0.081306/30/201507/06/201507/09/2015
06/01/2015CD$0.086305/29/201506/03/201506/08/2015
05/01/2015CD$0.099804/30/201505/05/201505/08/2015
04/01/2015CD$0.100403/31/201504/06/201504/09/2015
03/02/2015CD$0.087802/27/201503/04/201503/09/2015
02/02/2015CD$0.128201/30/201502/04/201502/09/2015
01/02/2015CD$0.135112/31/201401/06/201501/09/2015
12/01/2014CD$0.130111/28/201412/03/201412/08/2014
11/03/2014CD$0.132710/31/201411/05/201411/10/2014
10/01/2014CD$0.135609/30/201410/03/201410/08/2014
09/02/2014CD$0.14408/29/201409/04/201409/09/2014
08/01/2014CD$0.14507/31/201408/05/201408/08/2014
07/01/2014CD$0.150106/30/201407/03/201407/09/2014
06/02/2014CD$0.140905/30/201406/04/201406/09/2014
05/01/2014CD$0.140704/30/201405/05/201405/08/2014
04/01/2014CD$0.144703/31/201404/03/201404/08/2014
03/03/2014CD$0.120402/28/201403/05/201403/10/2014
02/03/2014CD$0.128501/31/201402/05/201402/10/2014
01/02/2014CD$0.132512/31/201301/06/201401/09/2014
12/02/2013CD$0.122111/29/201312/04/201312/09/2013
11/01/2013CD$0.132710/31/201311/05/201311/08/2013
10/01/2013CD$0.129909/30/201310/03/201310/08/2013
09/03/2013CD$0.133208/30/201309/05/201309/10/2013
08/01/2013CD$0.149107/31/201308/05/201308/08/2013
07/01/2013CD$0.150106/28/201307/03/201307/09/2013
06/03/2013CD$0.161905/31/201306/05/201306/10/2013
05/01/2013CD$0.181604/30/201305/03/201305/08/2013
04/01/2013CD$0.187403/28/201304/03/201304/08/2013
03/01/2013CD$0.174602/28/201303/05/201303/08/2013
02/01/2013CD$0.195601/31/201302/05/201302/08/2013
01/02/2013CD$0.19512/31/201201/04/201301/09/2013
12/03/2012CD$0.20511/30/201212/05/201212/10/2012
11/01/2012CD$0.213410/31/201211/05/201211/08/2012
10/01/2012CD$0.239409/28/201210/03/201210/09/2012
09/04/2012CD$0.243209/06/201209/11/2012
08/01/2012CD$0.255508/03/201208/08/2012
07/02/2012CD$0.254107/05/201207/10/2012
06/01/2012CD$0.263306/05/201206/08/2012
05/01/2012CD$0.306305/03/201205/08/2012
04/02/2012CD$0.315604/04/201204/10/2012
03/01/2012CD$0.30403/05/201203/08/2012
02/01/2012CD$0.317702/03/201202/08/2012
01/03/2012CD$0.312301/05/201201/10/2012
12/01/2011CD$0.318312/05/201112/08/2011
11/01/2011CD$0.366611/03/201111/08/2011
10/03/2011CD$0.313610/05/201110/11/2011
09/01/2011CD$0.363209/06/201109/09/2011
08/01/2011CD$0.371408/03/201108/08/2011
07/01/2011CD$0.346607/06/201107/11/2011
06/01/2011CD$0.361106/03/201106/08/2011
05/02/2011CD$0.353405/04/201105/09/2011
04/01/2011CD$0.341504/05/201104/08/2011
03/01/2011CD$0.300703/03/201103/08/2011
02/01/2011CD$0.329102/03/201102/08/2011
01/03/2011CD$0.348601/05/201101/10/2011
12/01/2010CD$0.305312/03/201012/08/2010
11/01/2010CD$0.300511/03/201011/08/2010
10/01/2010CD$0.293910/05/201010/08/2010
09/01/2010CD$0.280409/03/201009/09/2010
08/02/2010CD$0.284408/04/201008/09/2010
07/01/2010CD$0.242907/06/201007/09/2010
06/01/2010CD$0.256306/03/201006/08/2010
05/03/2010CD$0.251205/05/201005/10/2010
04/01/2010CD$0.238404/06/201004/09/2010
03/01/2010CD$0.204103/03/201003/08/2010
02/01/2010CD$0.218302/03/201002/08/2010
01/04/2010CD$0.220701/06/201001/11/2010
12/01/2009CD$0.199712/03/200912/08/2009
11/02/2009CD$0.174611/04/200911/09/2009
10/01/2009CD$0.148810/05/200910/08/2009
09/01/2009CD$0.147209/03/200909/08/2009
08/03/2009CD$0.141608/05/200908/10/2009
07/01/2009CD$0.141607/06/200907/09/2009
06/01/2009CD$0.138306/03/200906/08/2009
05/01/2009CD$0.12305/05/200905/08/2009
04/01/2009CD$0.126104/03/200904/08/2009
03/02/2009CD$0.125203/04/200903/09/2009
02/02/2009CD$0.181502/04/200902/09/2009
01/02/2009CD$0.216501/06/200901/09/2009
12/01/2008CD$0.234312/03/200812/08/2008
11/03/2008CD$0.280911/05/200811/10/2008
10/01/2008CD$0.392810/03/200810/08/2008
09/02/2008CD$0.45909/04/200809/09/2008
08/01/2008CD$0.506908/05/200808/08/2008
07/01/2008CD$0.494907/03/200807/08/2008
06/02/2008CD$0.517806/04/200806/09/2008
05/01/2008CD$0.497105/05/200805/08/2008
04/01/2008CD$0.491804/03/200804/08/2008
03/03/2008CD$0.446603/05/200803/10/2008
02/01/2008CD$0.418902/05/200802/08/2008
01/02/2008CD$0.373101/04/200801/09/2008
12/03/2007CD$0.407912/05/200712/10/2007
11/01/2007CD$0.448511/05/200711/08/2007
10/01/2007CD$0.402510/03/200710/09/2007
09/04/2007CD$0.37609/06/200709/11/2007
08/01/2007CD$0.390108/03/200708/08/2007
07/02/2007CD$0.376707/05/200707/10/2007
06/01/2007CD$0.376506/05/200706/08/2007
05/01/2007CD$0.366205/03/200705/08/2007
04/02/2007CD$0.368604/04/200704/09/2007

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