| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6804 | |||
| $0.093 | 1.75% | ||
| $0.0914 | 5.06% | ||
| $0.087 | -4.81% | ||
| $0.0914 | 16.28% | ||
| $0.0786 | 10.08% | ||
| $0.0714 | 18.21% | ||
| $0.0604 | 10.02% | ||
| $0.0549 | 4.77% | ||
| $0.0524 | 5.01% | ||
| $0.769 | -24.36% | ||
| $0.0499 | -0.99% | ||
| $0.0504 | 0% | ||
| $0.0504 | -9.84% | ||
| $0.0559 | -9.25% | ||
| $0.0616 | 0.98% | ||
| $0.061 | -11.34% | ||
| $0.0688 | -1.57% | ||
| $0.0699 | -0.85% | ||
| $0.0705 | 1.59% | ||
| $0.0694 | -14% | ||
| $0.0807 | 0.37% | ||
| $0.0804 | -1.95% | ||
| $1.0167 | 53.12% | ||
| $0.664 | 1,912.12% | ||
| $0.033 | 66.67% | ||
| $0.0198 | -94.66% | ||
| $0.3711 | -49.57% | ||
| $0.7358 | 14.08% | ||
| $0.645 | -11.89% | ||
| $0.732 | -33.94% | ||
| $1.108 | -32.64% | ||
Invesco CurrencyShares Australian Dollar Trust pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco CurrencyShares Australian Dollar Trust paid a dividend of $0.79. For the next 12 months, Invesco CurrencyShares Australian Dollar Trust is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Invesco CurrencyShares Australian Dollar Trust is currently 1.15%.
- Invesco CurrencyShares Australian Dollar Trust pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Invesco CurrencyShares Australian Dollar Trust paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- There are currently no known stock splits for Invesco CurrencyShares Australian Dollar Trust.
- In order to receive the future dividend from Invesco CurrencyShares Australian Dollar Trust on 8 September 2026 you must have purchased your Invesco CurrencyShares Australian Dollar Trust shares before the ex-date on 1 September 2026.
- To receive the last dividend of Invesco CurrencyShares Australian Dollar Trust on 7 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, dividends of $0.03 were paid by Invesco CurrencyShares Australian Dollar Trust.
- Dividends from Invesco CurrencyShares Australian Dollar Trust are paid in US Dollar.