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Invesco Currencyshares Swiss Franc Trust Stock (FXF) Dividend Overview
- Invesco Currencyshares Swiss Franc Trust (FXF) currently pays a dividend of $0.00416 per share with annual dividend yield of 0.05% and price-to-earnings ratio of -.
- Invesco Currencyshares Swiss Franc Trust (FXF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco Currencyshares Swiss Franc Trust (FXF) most recent ex-dividend date occurred on April 01, 2024 with dividend payment of $0.00416 per share received on April 08, 2024. Shareholders eligible for this dividend payment owned FXF stock before or on this ex-dividend date.
Ex-dividend date
04/01/2024
Annual Dividend
$0.0499
Dividend Yield
0.05%
P/E Ratio
-
Invesco Currencyshares Swiss Franc Trust Stock (FXF) Dividend History
Table below shows the detailed dividend history of Invesco Currencyshares Swiss Franc Trust Stock (FXF). In 2025, FXF hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 04/01/2024 | CD | $0.00416 | 02/19/2024 | 04/02/2024 | 04/08/2024 |
| 03/01/2024 | CD | $0.00862 | 02/19/2024 | 03/04/2024 | 03/08/2024 |
| 02/01/2024 | CD | $0.00945 | 01/31/2024 | 02/02/2024 | 02/08/2024 |
| 01/02/2024 | CD | $0.0096 | 12/29/2023 | 01/03/2024 | 01/09/2024 |
| 12/01/2023 | CD | $0.00892 | 11/30/2023 | 12/04/2023 | 12/08/2023 |
| 11/01/2023 | CD | $0.00887 | 10/31/2023 | 11/02/2023 | 11/08/2023 |
| 10/02/2023 | CD | $0.00179 | 09/29/2023 | 10/03/2023 | 10/10/2023 |
| 11/03/2008 | CD | $0.0798 | 11/05/2008 | 11/10/2008 | |
| 10/01/2008 | CD | $0.0923 | 10/03/2008 | 10/08/2008 | |
| 09/02/2008 | CD | $0.093 | 09/04/2008 | 09/09/2008 | |
| 08/01/2008 | CD | $0.0916 | 08/05/2008 | 08/08/2008 | |
| 07/01/2008 | CD | $0.0869 | 07/03/2008 | 07/08/2008 | |
| 06/02/2008 | CD | $0.0912 | 06/04/2008 | 06/09/2008 | |
| 05/01/2008 | CD | $0.0916 | 05/05/2008 | 05/08/2008 | |
| 04/01/2008 | CD | $0.1285 | 04/03/2008 | 04/08/2008 | |
| 03/03/2008 | CD | $0.1263 | 03/05/2008 | 03/10/2008 | |
| 02/01/2008 | CD | $0.1017 | 02/05/2008 | 02/08/2008 | |
| 01/02/2008 | CD | $0.0887 | 01/04/2008 | 01/09/2008 | |
| 12/03/2007 | CD | $0.0916 | 12/05/2007 | 12/10/2007 | |
| 11/01/2007 | CD | $0.0953 | 11/05/2007 | 11/08/2007 | |
| 10/01/2007 | CD | $0.1022 | 10/03/2007 | 10/09/2007 | |
| 09/04/2007 | CD | $0.1054 | 09/06/2007 | 09/11/2007 | |
| 08/01/2007 | CD | $0.1127 | 08/03/2007 | 08/08/2007 | |
| 07/02/2007 | CD | $0.0998 | 07/05/2007 | 07/10/2007 | |
| 06/01/2007 | CD | $0.0938 | 06/05/2007 | 06/08/2007 | |
| 05/01/2007 | CD | $0.0909 | 05/03/2007 | 05/08/2007 | |
| 04/02/2007 | CD | $0.0924 | 04/04/2007 | 04/09/2007 |
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