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Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend Yield, Date & History

Invesco CurrencyShares Australian Dollar Trust logo
$64.37 -0.15 (-0.23%)
(As of 11/22/2024 ET)

Dividend Summary

Dividend Yield
0.09%
Annual Dividend
$0.06
Recent
Dividend Payment
Nov. 7
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Invesco CurrencyShares Australian Dollar Trust vs. The Competition

TypeInvesco CurrencyShares Australian Dollar Trust CompaniesNYSEARCA Companies
Annual Dividend$0.06$1.12$1.06
Dividend Yield0.09%1,460.85%1,710.02%
Annualized 3-Year Dividend Growth0.00%33.61%0.00%

Invesco CurrencyShares Australian Dollar Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/19/2024$0.084711/1/202411/1/202411/7/2024
12/30/2022$0.06187/3/20237/5/20237/11/2023
2/3/2020monthly$0.01180.5%2/3/20202/4/20202/10/2020
1/2/2020monthly$0.00210.5%1/2/20201/3/20201/9/2020
9/3/2019--$0.01150.9%9/3/20199/4/20199/10/2019
6/3/2019monthly$0.03801.05%6/3/20196/4/20196/10/2019
5/1/2019monthly$0.05210.89%5/1/20195/2/20195/8/2019
4/1/2019monthly$0.04940.83%4/1/20194/2/20194/8/2019
3/1/2019monthly$0.05450.92%3/1/20193/4/20193/8/2019
2/1/2019monthly$0.06191.03%2/1/20192/4/20192/8/2019
1/2/2019monthly$0.05660.97%1/2/20191/3/20191/9/2019
12/3/2018monthly$0.05220.85%12/3/201812/4/201812/10/2018
11/1/2018monthly$0.06281.04%11/1/201811/2/201811/8/2018
10/1/2018monthly$0.07041.17%10/1/201810/2/201810/9/2018
9/3/2018monthly$0.05730.95%9/4/20189/5/20189/11/2018
8/1/2018monthly$0.07911.28%8/1/20188/2/20188/8/2018
7/2/2018monthly$0.07761.27%7/2/20187/3/20187/10/2018
5/1/2018monthly$0.06971.12%5/1/20185/2/20185/8/2018
4/2/2018monthly$0.05600.88%4/2/20184/3/20184/9/2018
3/2/2018monthly$0.05150.8%3/1/20183/2/20183/8/2018
2/2/2018monthly$0.06550.99%2/1/20182/2/20182/8/2018
1/2/2018monthly$0.03540.54%1/2/20181/3/20181/9/2018
12/1/2017monthly$0.04230.67%12/1/201712/4/201712/8/2017
11/1/2017monthly$0.05020.78%11/1/201711/2/201711/8/2017
10/2/2017monthly$0.05410.83%10/2/201710/3/201710/10/2017
9/1/2017monthly$0.05410.81%9/1/20179/6/20179/11/2017
8/1/2017monthly$0.06310.95%8/1/20178/3/20178/8/2017
7/3/2017monthly$0.05530.87%7/3/20177/6/20177/11/2017
6/1/2017monthly$0.05530.9%6/1/20176/5/20176/8/2017
5/1/2017monthly$0.05420.86%5/1/20175/3/20175/8/2017
4/3/2017monthly$0.05430.86%4/3/20174/5/20174/10/2017
3/1/2017monthly$0.04820.75%3/1/20173/3/20173/8/2017
2/1/2017monthly$0.06130.97%2/1/20172/3/20172/8/2017
1/3/2017monthly$0.05540.92%1/3/20171/5/20171/10/2017
7/1/2015monthly$0.08131.28%7/1/20157/6/20157/9/2015
6/1/2015monthly$0.08631.36%6/1/20156/3/20156/8/2015
5/1/2015monthly$0.09981.53%5/1/20155/5/20155/8/2015
4/1/2015monthly$0.10041.59%4/1/20154/6/20154/9/2015
3/2/2015monthly$0.08781.36%3/2/20153/4/20153/9/2015
2/2/2015monthly$0.12821.97%2/2/20152/4/20152/9/2015
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1/2/2015monthly$0.13512%1/2/20151/6/20151/9/2015
12/1/2014monthly$0.13011.84%12/1/201412/3/201412/8/2014
11/3/2014monthly$0.13271.83%11/3/201411/5/201411/10/2014
10/1/2014monthly$0.13561.86%10/1/201410/3/201410/8/2014
9/2/2014monthly$0.14401.86%9/2/20149/4/20149/9/2014
8/1/2014monthly$0.14501.87%8/1/20148/5/20148/8/2014
7/1/2014monthly$0.15011.9%7/1/20147/3/20147/9/2014
6/2/2014monthly$0.14091.83%6/2/20146/4/20146/9/2014
5/1/2014monthly$0.14071.82%5/1/20145/5/20145/8/2014
4/1/2014monthly$0.14471.88%4/1/20144/3/20144/8/2014
3/3/2014monthly$0.12041.62%3/3/20143/5/20143/10/2014
2/3/2014monthly$0.12851.76%2/3/20142/5/20142/10/2014
1/2/2014monthly$0.13251.78%1/2/20141/6/20141/9/2014
12/2/2013monthly$0.12211.61%12/2/201312/4/201312/9/2013
11/1/2013monthly$0.13271.69%11/1/201311/5/201311/8/2013
10/1/2013monthly$0.12991.66%10/1/201310/3/201310/8/2013
9/3/2013monthly$0.13321.77%9/3/20139/5/20139/10/2013
8/1/2013monthly$0.14912.01%8/1/20138/5/20138/8/2013
7/1/2013monthly$0.15011.95%7/1/20137/3/20137/9/2013
5/1/2013monthly$0.18162.12%5/1/20135/3/20135/8/2013
3/29/2013monthly$0.18742.16%4/1/20134/3/20134/8/2013
3/1/2013monthly$0.17462.05%3/1/20133/5/20133/8/2013
2/1/2013monthly$0.19562.26%2/1/20132/5/20132/8/2013
1/2/2013monthly$0.19502.23%1/2/20131/4/20131/9/2013
(Data available from 1/1/2013 forward)

Invesco CurrencyShares Australian Dollar Trust Dividend - Frequently Asked Questions

What is Invesco CurrencyShares Australian Dollar Trust's dividend yield?

The current dividend yield for Invesco CurrencyShares Australian Dollar Trust is 0.09%. Learn more on FXA's dividend yield history.

How much is Invesco CurrencyShares Australian Dollar Trust's annual dividend?

The annual dividend for FXA shares is $0.06. Learn more on FXA's annual dividend history.

How often does Invesco CurrencyShares Australian Dollar Trust pay dividends?

Invesco CurrencyShares Australian Dollar Trust pays monthly dividends to shareholders.

When was Invesco CurrencyShares Australian Dollar Trust's most recent dividend payment?

Invesco CurrencyShares Australian Dollar Trust's most recent monthly dividend payment of $0.0847 per share was made to shareholders on Thursday, November 7, 2024.

When was Invesco CurrencyShares Australian Dollar Trust's most recent ex-dividend date?

Invesco CurrencyShares Australian Dollar Trust's most recent ex-dividend date was Friday, November 1, 2024.

When did Invesco CurrencyShares Australian Dollar Trust last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0229 on Monday, February 19, 2024.


This page (NYSEARCA:FXA) was last updated on 11/24/2024 by MarketBeat.com Staff
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