FXAMonthly
Invesco CurrencyShares Australian Dollar Trust
$68.80
close Sep 30 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.13%1.53% annualized
To yield $100
$78,5391,142 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
22 payments in two years$1.55 per share total$0.76 last 12 months · 1.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0930 | +1.8% | $70.99 | 0.44% | 2d |
| Aug 3, 2026 | $0.0914 | +5.1% | $69.73 | 0.65% | 1d |
| Jul 1, 2026 | $0.0870 | -4.4% | $68.58 | 0.56% | 2d |
| Jun 1, 2026 | $0.0910 | +15.8% | $71.21 | 0.46% | >60d |
| May 1, 2026 | $0.0786 | +30.1% | $71.35 | 0.06% | 3d |
| Mar 2, 2026 | $0.0604 | +10.0% | $70.53 | 0.50% | 7d |
| Feb 2, 2026 | $0.0549 | +4.8% | $69.00 | 0.28% | 1d |
| Jan 2, 2026 | $0.0524 | +5.0% | $66.10 | -0.27% | same day |
| Dec 1, 2025 | $0.0499 | -3.1% | $64.88 | 0.19% | 1d |
| Nov 3, 2025 | $0.0515 | +2.1% | $64.81 | 0.13% | 18d |
| Oct 1, 2025 | $0.0504 | -9.7% | $65.52 | 0.13% | 46d |
| Sep 2, 2025 | $0.0559 | -9.3% | $64.83 | 0.50% | 4d |
| Aug 1, 2025 | $0.0616 | +1.0% | $63.64 | -0.36% | same day |
| Jul 1, 2025 | $0.0610 | -11.3% | $65.21 | 0.16% | 1d |
| Jun 2, 2025 | $0.0688 | -1.6% | $63.88 | -0.69% | same day |
| May 1, 2025 | $0.0699 | -0.9% | $63.47 | 0.40% | 1d |
| Apr 1, 2025 | $0.0705 | +1.7% | $61.92 | -0.31% | same day |
| Mar 3, 2025 | $0.0693 | -14.1% | $61.51 | -0.10% | same day |
| Feb 3, 2025 | $0.0807 | +0.4% | $61.59 | 0.60% | 1d |
| Jan 2, 2025 | $0.0804 | -2.0% | $61.33 | -0.13% | same day |
| Dec 2, 2024 | $0.0820 | -4.1% | $64.60 | 0.80% | >60d |
| Nov 1, 2024 | $0.0855 | — | $65.22 | 0.50% | 2d |
When is FXA's next ex-dividend date?
The next ex-dividend date for Invesco CurrencyShares Australian Dollar Trust has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FXA dividend?
The most recent Invesco CurrencyShares Australian Dollar Trust dividend was $0.0876 per share, 0.13% of the $68.80 share price, or about 1.53% annualized at its monthly cadence.
When does FXA pay its dividend?
Invesco CurrencyShares Australian Dollar Trust pays monthly; the next payment date has not been announced.
How often does FXA pay dividends?
Invesco CurrencyShares Australian Dollar Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.