Invesco CurrencyShares Australian Dollar Trust
FXA
Price:
$65.735
Market Cap:
$0
The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
Industry
Asset Management
IPO Date
2006-06-26
Stock Exchange
AMEX
Ticker
FXA
FXA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco CurrencyShares Australian Dollar Trust (FXA) has a track record worth reviewing. Looking at dividend history for FXA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
1.17%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.77
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.04992 | $0.04992 | 2025-12-05 | |
| 2025-11-03 | $0.05154 | $0.05154 | 2025-11-07 | |
| 2025-10-01 | $0.05044 | $0.05044 | 2025-10-07 | 2025-01-15 |
| 2025-09-02 | $0.05586 | $0.05586 | 2025-09-08 | 2025-01-15 |
| 2025-08-01 | $0.06163 | $0.06163 | 2025-08-07 | 2025-01-15 |
| 2025-07-01 | $0.06101 | $0.06101 | 2025-07-08 | 2025-01-15 |
| 2025-06-02 | $0.06882 | $0.06882 | 2025-06-06 | |
| 2025-05-01 | $0.06993 | $0.06993 | 2025-05-07 | 2025-01-15 |
| 2025-04-01 | $0.07049 | $0.071 | 2025-04-07 | 2025-01-15 |
| 2025-03-03 | $0.06935 | $0.06935 | 2025-03-07 | 2025-01-15 |
| 2025-02-03 | $0.0807 | $0.0807 | 2025-02-07 |
Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend History Chart
The table below shows Invesco CurrencyShares Australian Dollar Trust (FXA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend Growth
Invesco CurrencyShares Australian Dollar Trust (FXA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is FXA’s dividend yield?
What is the difference between regular and special dividends?
Has FXA increased its dividends over time?
Why might dividend history data be delayed?
How often does FXA pay dividends?
What factors impact FXA's dividend payments?
Can dividends change over time?
What is FXA’s next dividend date?