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Invesco Currencyshares Swiss Franc TrustFXF
$105.350.25%-0.26

Invesco Currencyshares Swiss Franc Trust (FXF)

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%.
  • 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%

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 2026, 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 DateTypeCash amountDeclaration dateRecord datePayment date
04/01/2024CD$0.0041602/19/202404/02/202404/08/2024
03/01/2024CD$0.0086202/19/202403/04/202403/08/2024
02/01/2024CD$0.0094501/31/202402/02/202402/08/2024
01/02/2024CD$0.0095912/29/202301/03/202401/09/2024
12/01/2023CD$0.0089211/30/202312/04/202312/08/2023
11/01/2023CD$0.0088710/31/202311/02/202311/08/2023
10/02/2023CD$0.0017909/29/202310/03/202310/10/2023
11/03/2008CD$0.079811/05/200811/10/2008
10/01/2008CD$0.092310/03/200810/08/2008
09/02/2008CD$0.09309/04/200809/09/2008
08/01/2008CD$0.091608/05/200808/08/2008
07/01/2008CD$0.086907/03/200807/08/2008
06/02/2008CD$0.091206/04/200806/09/2008
05/01/2008CD$0.091605/05/200805/08/2008
04/01/2008CD$0.128504/03/200804/08/2008
03/03/2008CD$0.126303/05/200803/10/2008
02/01/2008CD$0.101702/05/200802/08/2008
01/02/2008CD$0.088701/04/200801/09/2008
12/03/2007CD$0.091612/05/200712/10/2007
11/01/2007CD$0.095311/05/200711/08/2007
10/01/2007CD$0.102210/03/200710/09/2007
09/04/2007CD$0.105409/06/200709/11/2007
08/01/2007CD$0.112708/03/200708/08/2007
07/02/2007CD$0.099807/05/200707/10/2007
06/01/2007CD$0.093806/05/200706/08/2007
05/01/2007CD$0.090905/03/200705/08/2007
04/02/2007CD$0.092404/04/200704/09/2007

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