$64.26 -0.01 (-0.02%)

Invesco CurrencyShares Australian Dollar Trust (FXA)

Dividend Yield 1.3%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 7, 2025	$0.05	2025-10-01	2025-10-01
September 8, 2025	$0.06	2025-09-02	2025-09-02
August 7, 2025	$0.06	2025-08-01	2025-08-01
July 8, 2025	$0.06	2025-07-01	2025-07-01
June 6, 2025	$0.07	2025-06-02	2025-06-02
May 7, 2025	$0.07	2025-05-01	2025-05-01
April 7, 2025	$0.07	2025-04-01	2025-04-01
March 7, 2025	$0.07	2025-03-03	2025-03-03
February 7, 2025	$0.08	2025-02-03	2025-02-03
January 8, 2025	$0.08	2025-01-02	2025-01-02
December 6, 2024	$0.08	2024-12-02	2024-12-02
November 7, 2024	$0.09	2024-11-01	2024-11-01
October 7, 2024	$0.09	2024-10-01	2024-10-01
September 9, 2024	$0.09	2024-09-03	2024-09-03
August 7, 2024	$0.08	2024-08-01	2024-08-01
July 8, 2024	$0.08	2024-07-01	2024-07-01
June 7, 2024	$0.09	2024-06-03	2024-06-03
May 8, 2024	$0.08	2024-05-01	2024-05-02
April 8, 2024	$0.08	2024-04-01	2024-04-02
March 8, 2024	$0.08	2024-03-01	2024-03-04
February 8, 2024	$0.09	2024-02-01	2024-02-02
January 9, 2024	$0.09	2024-01-02	2024-01-03
December 8, 2023	$0.07	2023-12-01	2023-12-04
November 8, 2023	$0.07	2023-11-01	2023-11-02
October 10, 2023	$0.07	2023-10-02	2023-10-03
September 11, 2023	$0.07	2023-09-01	2023-09-05
August 8, 2023	$0.07	2023-08-01	2023-08-02
July 11, 2023	$0.06	2023-07-03	2023-07-05
June 8, 2023	$0.05	2023-06-01	2023-06-02
May 8, 2023	$0.05	2023-05-01	2023-05-02
April 11, 2023	$0.05	2023-04-03	2023-04-04
March 8, 2023	$0.03	2023-03-01	2023-03-02
February 8, 2023	$0.04	2023-02-01	2023-02-02
January 10, 2023	$0.03	2023-01-03	2023-01-04
December 8, 2022	$0.02	2022-12-01	2022-12-02
November 8, 2022	$0.02	2022-11-01	2022-11-02
October 10, 2022	$0.00	2022-10-03	2022-10-04
March 9, 2020	$0.01	2020-03-02	2020-03-03
February 10, 2020	$0.01	2020-02-03	2020-02-04
January 9, 2020	$0.00	2020-01-02	2020-01-03
November 8, 2019	$0.00	2019-11-01	2019-11-04
August 8, 2019	$0.02	2019-08-01	2019-08-02
July 9, 2019	$0.03	2019-07-01	2019-07-02
June 10, 2019	$0.04	2019-06-03	2019-06-04
May 8, 2019	$0.05	2019-05-01	2019-05-02
April 8, 2019	$0.05	2019-04-01	2019-04-02
March 8, 2019	$0.05	2019-03-01	2019-03-04
February 8, 2019	$0.06	2019-02-01	2019-02-04
January 9, 2019	$0.06	2019-01-02	2019-01-03
December 10, 2018	$0.05	2018-12-03	2018-12-04
November 8, 2018	$0.06	2018-11-01	2018-11-02
October 9, 2018	$0.07	2018-10-01	2018-10-02
September 11, 2018	$0.06	2018-09-04	2018-09-05
August 8, 2018	$0.08	2018-08-01	2018-08-02
July 10, 2018	$0.08	2018-07-02	2018-07-03
June 8, 2018	$0.06	2018-06-01	2018-06-04
May 8, 2018	$0.07	2018-05-01	2018-05-02
April 9, 2018	$0.06	2018-04-02	2018-04-03
March 8, 2018	$0.05	2018-03-01	2018-03-02
February 8, 2018	$0.07	2018-02-01	2018-02-02
January 9, 2018	$0.04	2018-01-02	2018-01-03
December 8, 2017	$0.04	2017-12-01	2017-12-04
November 8, 2017	$0.05	2017-11-01	2017-11-02
October 10, 2017	$0.05	2017-10-02	2017-10-03
September 11, 2017	$0.05	2017-09-01	2017-09-06
August 8, 2017	$0.06	2017-08-01	2017-08-03
July 11, 2017	$0.06	2017-07-03	2017-07-06
June 8, 2017	$0.06	2017-06-01	2017-06-05
May 8, 2017	$0.05	2017-05-01	2017-05-03
April 10, 2017	$0.05	2017-04-03	2017-04-05
March 8, 2017	$0.05	2017-03-01	2017-03-03
February 8, 2017	$0.06	2017-02-01	2017-02-03
January 10, 2017	$0.06	2017-01-03	2017-01-05
December 8, 2016	$0.05	2016-12-01	2016-12-05
November 8, 2016	$0.04	2016-11-01	2016-11-03
October 11, 2016	$0.04	2016-10-03	2016-10-05
September 9, 2016	$0.04	2016-09-01	2016-09-06
August 8, 2016	$0.07	2016-08-01	2016-08-03
July 11, 2016	$0.06	2016-07-01	2016-07-06
June 8, 2016	$0.06	2016-06-01	2016-06-03
May 9, 2016	$0.07	2016-05-02	2016-05-04
April 8, 2016	$0.08	2016-04-01	2016-04-05
March 8, 2016	$0.06	2016-03-01	2016-03-03
February 8, 2016	$0.08	2016-02-01	2016-02-03
January 11, 2016	$0.08	2016-01-04	2016-01-06
December 8, 2015	$0.08	2015-12-01	2015-12-03
November 9, 2015	$0.08	2015-11-02	2015-11-04
October 8, 2015	$0.07	2015-10-01	2015-10-05
September 9, 2015	$0.07	2015-09-01	2015-09-03
August 10, 2015	$0.09	2015-08-03	2015-08-05
July 9, 2015	$0.08	2015-07-01	2015-07-06
June 8, 2015	$0.09	2015-06-01	2015-06-03
May 8, 2015	$0.10	2015-05-01	2015-05-05
April 9, 2015	$0.10	2015-04-01	2015-04-06
March 9, 2015	$0.09	2015-03-02	2015-03-04
February 9, 2015	$0.13	2015-02-02	2015-02-04
January 9, 2015	$0.14	2015-01-02	2015-01-06
December 8, 2014	$0.13	2014-12-01	2014-12-03
November 10, 2014	$0.13	2014-11-03	2014-11-05
October 8, 2014	$0.14	2014-10-01	2014-10-03
September 9, 2014	$0.14	2014-09-02	2014-09-04
August 8, 2014	$0.15	2014-08-01	2014-08-05
July 9, 2014	$0.15	2014-07-01	2014-07-03
June 9, 2014	$0.14	2014-06-02	2014-06-04
May 8, 2014	$0.14	2014-05-01	2014-05-05
April 8, 2014	$0.14	2014-04-01	2014-04-03
March 10, 2014	$0.12	2014-03-03	2014-03-05
February 10, 2014	$0.13	2014-02-03	2014-02-05
January 9, 2014	$0.13	2014-01-02	2014-01-06
December 9, 2013	$0.12	2013-12-02	2013-12-04
November 8, 2013	$0.13	2013-11-01	2013-11-05
October 8, 2013	$0.13	2013-10-01	2013-10-03
September 10, 2013	$0.13	2013-09-03	2013-09-05
August 8, 2013	$0.15	2013-08-01	2013-08-05
July 9, 2013	$0.15	2013-07-01	2013-07-03
June 10, 2013	$0.16	2013-06-03	2013-06-05
May 8, 2013	$0.18	2013-05-01	2013-05-03
April 8, 2013	$0.19	2013-04-01	2013-04-03
March 8, 2013	$0.17	2013-03-01	2013-03-05
February 8, 2013	$0.20	2013-02-01	2013-02-05
January 9, 2013	$0.20	2013-01-02	2013-01-04
December 10, 2012	$0.20	2012-12-03	2012-12-05
November 8, 2012	$0.21	2012-11-01	2012-11-05
October 9, 2012	$0.24	2012-10-01	2012-10-03
September 11, 2012	$0.24	2012-09-04	2012-09-06
August 8, 2012	$0.26	2012-08-01	2012-08-03
July 10, 2012	$0.25	2012-07-02	2012-07-05
June 8, 2012	$0.26	2012-06-01	2012-06-05
May 8, 2012	$0.31	2012-05-01	2012-05-03
April 10, 2012	$0.32	2012-04-02	2012-04-04
March 8, 2012	$0.30	2012-03-01	2012-03-05
February 8, 2012	$0.32	2012-02-01	2012-02-03
January 10, 2012	$0.31	2012-01-03	2012-01-05
December 8, 2011	$0.32	2011-12-01	2011-12-05
November 8, 2011	$0.37	2011-11-01	2011-11-03
October 11, 2011	$0.31	2011-10-03	2011-10-05
September 9, 2011	$0.36	2011-09-01	2011-09-06
August 8, 2011	$0.37	2011-08-01	2011-08-03
July 11, 2011	$0.35	2011-07-01	2011-07-06
June 8, 2011	$0.36	2011-06-01	2011-06-03
May 9, 2011	$0.35	2011-05-02	2011-05-04
April 8, 2011	$0.34	2011-04-01	2011-04-05
March 8, 2011	$0.30	2011-03-01	2011-03-03
February 8, 2011	$0.33	2011-02-01	2011-02-03
January 10, 2011	$0.35	2011-01-03	2011-01-05
December 8, 2010	$0.31	2010-12-01	2010-12-03
November 8, 2010	$0.30	2010-11-01	2010-11-03
October 8, 2010	$0.29	2010-10-01	2010-10-05
September 9, 2010	$0.28	2010-09-01	2010-09-03
August 9, 2010	$0.28	2010-08-02	2010-08-04
July 9, 2010	$0.24	2010-07-01	2010-07-06
June 8, 2010	$0.26	2010-06-01	2010-06-03
May 10, 2010	$0.25	2010-05-03	2010-05-05
April 9, 2010	$0.24	2010-04-01	2010-04-06
March 8, 2010	$0.20	2010-03-01	2010-03-03
February 8, 2010	$0.22	2010-02-01	2010-02-03
January 11, 2010	$0.22	2010-01-04	2010-01-06
December 8, 2009	$0.20	2009-12-01	2009-12-03
November 9, 2009	$0.17	2009-11-02	2009-11-04
October 8, 2009	$0.15	2009-10-01	2009-10-05
September 8, 2009	$0.15	2009-09-01	2009-09-03
August 10, 2009	$0.14	2009-08-03	2009-08-05
July 9, 2009	$0.14	2009-07-01	2009-07-06
June 8, 2009	$0.14	2009-06-01	2009-06-03
May 8, 2009	$0.12	2009-05-01	2009-05-05
April 8, 2009	$0.13	2009-04-01	2009-04-03
March 9, 2009	$0.13	2009-03-02	2009-03-04
February 9, 2009	$0.18	2009-02-02	2009-02-04
January 9, 2009	$0.22	2009-01-02	2009-01-06
December 8, 2008	$0.23	2008-12-01	2008-12-03
November 10, 2008	$0.28	2008-11-03	2008-11-05
October 8, 2008	$0.39	2008-10-01	2008-10-03
September 9, 2008	$0.46	2008-09-02	2008-09-04
August 8, 2008	$0.51	2008-08-01	2008-08-05
July 8, 2008	$0.49	2008-07-01	2008-07-03
June 9, 2008	$0.52	2008-06-02	2008-06-04
May 8, 2008	$0.50	2008-05-01	2008-05-05
April 8, 2008	$0.49	2008-04-01	2008-04-03
March 10, 2008	$0.45	2008-03-03	2008-03-05
February 8, 2008	$0.42	2008-02-01	2008-02-05
January 9, 2008	$0.37	2008-01-02	2008-01-04
December 10, 2007	$0.41	2007-12-03	2007-12-05
November 8, 2007	$0.45	2007-11-01	2007-11-05
October 9, 2007	$0.40	2007-10-01	2007-10-03
September 11, 2007	$0.38	2007-09-04	2007-09-06
August 8, 2007	$0.39	2007-08-01	2007-08-03
July 10, 2007	$0.38	2007-07-02	2007-07-05
June 8, 2007	$0.38	2007-06-01	2007-06-05
May 8, 2007	$0.37	2007-05-01	2007-05-03
April 9, 2007	$0.37	2007-04-02	2007-04-04

Dividends Summary

Invesco CurrencyShares Australian Dollar Trust has issued 190 dividend payments over the past 18 years
The most recent dividend was paid 16 days ago, on October 7, 2025
The highest dividend payed out to investors during this period was $0.52 per share
The average dividend paid during this period was $0.16 per share.

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