| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7681 | |||
| $0.0876 | -5.81% | ||
| $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 | 67.51% | ||
| $0.0197 | -94.69% | ||
| $0.3712 | -49.54% | ||
| $0.7356 | -4.6% | ||
| $0.7711 | 5.4% | ||
| $0.7316 | -34.04% | ||
| $1.1091 | -32.58% | ||
Invesco CurrencyShares Australian Dollar Trust pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €83.3m
- Ongoing charge (TER)
- 0.40%
- Within the last 12 months, Invesco CurrencyShares Australian Dollar Trust paid a dividend of $0.87. For the next 12 months, Invesco CurrencyShares Australian Dollar Trust is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Invesco CurrencyShares Australian Dollar Trust is currently 1.30%.
- Invesco CurrencyShares Australian Dollar Trust pays monthly dividends.
- The next dividend for Invesco CurrencyShares Australian Dollar Trust is expected in November.
- Invesco CurrencyShares Australian Dollar Trust paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- There are currently no known stock splits for Invesco CurrencyShares Australian Dollar Trust.
- To receive the last dividend of Invesco CurrencyShares Australian Dollar Trust on 7 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $0.77 were paid by Invesco CurrencyShares Australian Dollar Trust.
- Dividends from Invesco CurrencyShares Australian Dollar Trust are paid in US Dollar.