
Invesco CurrencyShares Australian Dollar Trust
FXADividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 8, 2026 | $0.05 | 2026-01-02 | 2026-01-02 |
| December 5, 2025 | $0.05 | 2025-12-01 | 2025-12-01 |
| November 7, 2025 | $0.05 | 2025-11-03 | 2025-11-03 |
| October 7, 2025 | $0.05 | 2025-10-01 | 2025-10-01 |
| September 8, 2025 | $0.06 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: Invesco CurrencyShares Australian Dollar Trust has rewarded shareholders with 193 dividend payments over the past 19 years.
- Total Returned Value: Investors who held FXA shares during this period received a total of $30.63 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 15 days ago, on January 8, 2026.
- Yield & Schedule: FXA currently pays dividends monthly with an annual yield of 1.09%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 85.8%, from $0.37 to $0.05.
Company News
On Friday, December 29th, the U.S. stock markets closed in red, the last trading day of 2023, concluding a year of robust gains fueled by a strong year-end rally and prospects of relaxed monetary policy. In economic data, the Chicago PMI dropped to 46.9 in December, a decline from November's 55.8, and fell short of the market expectations of 51. ...
On Wednesday, December 27th, the U.S. stock markets closed in green, with major U.S. stock indexes fluctuating between slight gains and losses during the session. In economic data, the Richmond Manufacturing Activity Index Dropped to -11 in December, a Ten-Month Low versus -5 in the prior month; the Service Sector Revenues Index in the U.S. Fifth...
On Thursday, Nov. 30, U.S. stock markets closed mixed, with the Dow Jones Industrial Average gaining more than 500 points. In economic data, The U.S. October personal consumption expenditure price index remained stable, following September’s 0.4% increase. Annual core PCE inflation decreased to 3.5% from 3.7%. U.S. jobless claims increased to 2...
U.S. markets closed higher Wednesday, driven by encouraging inflation data hinting at a pause in Fed rate hikes and positive forecasts from Target (NYSE: TGT), boosting retail shares. In economic data, U.S. producer prices fell 0.5% in October, the largest drop since April 2020, contrary to a predicted 0.1% rise. Concurrently, the NY Empire Sta...
On Friday, November 11th U.S. stock markets closed higher, spurred by tech giants amid easing Treasury yields, with investor focus on next week's inflation and economic updates. In economic data, the University of Michigan's consumer sentiment fell to a six-month low of 60.4 in November from 63.8 in October, below market expectations of 63.7. All...



