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Invesco Currencyshares Australian Dollar Trust Stock (FXA) Dividend Overview

  • Invesco Currencyshares Australian Dollar Trust (FXA) currently pays a dividend of $0.0524 per share with annual dividend yield of 0.95% and price-to-earnings ratio of -.
  • 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 January 02, 2026 with dividend payment of $0.0524 per share received on January 08, 2026. Shareholders eligible for this dividend payment owned FXA stock before or on this ex-dividend date.
Ex-dividend date
01/02/2026
Annual Dividend
$0.6288
Dividend Yield
0.95%
P/E Ratio
-

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 Date Type Cash amount Declaration date Record date Payment date
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

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