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Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) Dividend History

Click to see Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust Dividend Data, Dates and more financial information, or here to see FXA Projected 10 Year Dividend Yield.

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) Dividend Information
 
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) Dividend History
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Feb. 27, 20262/27/26 Mar. 02, 20263/2/26 Mar. 02, 20263/2/26 Mar. 06, 20263/6/26 0 0.060
Jan. 30, 20261/30/26 Feb. 02, 20262/2/26 Feb. 02, 20262/2/26 Feb. 06, 20262/6/26 0 0.055
Dec. 31, 202512/31/25 Jan. 02, 20261/2/26 Jan. 02, 20261/2/26 Jan. 08, 20261/8/26 0 0.052
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2026 Total: 0.168
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 28, 202511/28/25 Dec. 01, 202512/1/25 Dec. 01, 202512/1/25 Dec. 05, 202512/5/25 0 0.050
Oct. 31, 202510/31/25 Nov. 03, 202511/3/25 Nov. 03, 202511/3/25 Nov. 07, 202511/7/25 0 0.052
Sep. 30, 20259/30/25 Oct. 01, 202510/1/25 Oct. 01, 202510/1/25 Oct. 07, 202510/7/25 0 0.050
Aug. 29, 20258/29/25 Sep. 02, 20259/2/25 Sep. 02, 20259/2/25 Sep. 08, 20259/8/25 0 0.056
Jul. 31, 20257/31/25 Aug. 01, 20258/1/25 Aug. 01, 20258/1/25 Aug. 07, 20258/7/25 0 0.062
Jun. 30, 20256/30/25 Jul. 01, 20257/1/25 Jul. 01, 20257/1/25 Jul. 08, 20257/8/25 0 0.061
May. 30, 20255/30/25 Jun. 02, 20256/2/25 Jun. 02, 20256/2/25 Jun. 06, 20256/6/25 0 0.069
Apr. 30, 20254/30/25 May. 01, 20255/1/25 May. 01, 20255/1/25 May. 07, 20255/7/25 0 0.070
Mar. 31, 20253/31/25 Apr. 01, 20254/1/25 Apr. 01, 20254/1/25 Apr. 07, 20254/7/25 0 0.070
Feb. 28, 20252/28/25 Mar. 03, 20253/3/25 Mar. 03, 20253/3/25 Mar. 07, 20253/7/25 0 0.069
Jan. 31, 20251/31/25 Feb. 03, 20252/3/25 Feb. 03, 20252/3/25 Feb. 07, 20252/7/25 0 0.081
Dec. 31, 202412/31/24 Jan. 02, 20251/2/25 Jan. 02, 20251/2/25 Jan. 08, 20251/8/25 0 0.080
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2025 Total: 0.770
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 29, 202411/29/24 Dec. 02, 202412/2/24 Dec. 02, 202412/2/24 Dec. 06, 202412/6/24 0 0.082
Oct. 31, 202410/31/24 Nov. 01, 202411/1/24 Nov. 01, 202411/1/24 Nov. 07, 202411/7/24 0 0.086
Sep. 30, 20249/30/24 Oct. 01, 202410/1/24 Oct. 01, 202410/1/24 Oct. 07, 202410/7/24 0 0.087
Aug. 30, 20248/30/24 Sep. 03, 20249/3/24 Sep. 03, 20249/3/24 Sep. 09, 20249/9/24 0 0.088
Jul. 31, 20247/31/24 Aug. 01, 20248/1/24 Aug. 01, 20248/1/24 Aug. 07, 20248/7/24 0 0.085
Jun. 28, 20246/28/24 Jul. 01, 20247/1/24 Jul. 01, 20247/1/24 Jul. 08, 20247/8/24 0 0.084
May. 31, 20245/31/24 Jun. 03, 20246/3/24 Jun. 03, 20246/3/24 Jun. 07, 20246/7/24 0 0.086
Apr. 30, 20244/30/24 May. 01, 20245/1/24 May. 02, 20245/2/24 May. 08, 20245/8/24 0 0.081
Mar. 28, 20243/28/24 Apr. 01, 20244/1/24 Apr. 02, 20244/2/24 Apr. 08, 20244/8/24 0 0.085
Feb. 29, 20242/29/24 Mar. 01, 20243/1/24 Mar. 04, 20243/4/24 Mar. 08, 20243/8/24 0 0.079
Jan. 31, 20241/31/24 Feb. 01, 20242/1/24 Feb. 02, 20242/2/24 Feb. 08, 20242/8/24 0 0.085
Dec. 29, 202312/29/23 Jan. 02, 20241/2/24 Jan. 03, 20241/3/24 Jan. 09, 20241/9/24 0 0.088
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2024 Total: 1.017

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Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202311/30/23 Dec. 01, 202312/1/23 Dec. 04, 202312/4/23 Dec. 08, 202312/8/23 0 0.069
Oct. 31, 202310/31/23 Nov. 01, 202311/1/23 Nov. 02, 202311/2/23 Nov. 08, 202311/8/23 0 0.069
Sep. 29, 20239/29/23 Oct. 02, 202310/2/23 Oct. 03, 202310/3/23 Oct. 10, 202310/10/23 0 0.068
Aug. 31, 20238/31/23 Sep. 01, 20239/1/23 Sep. 05, 20239/5/23 Sep. 11, 20239/11/23 0 0.070
Jul. 31, 20237/31/23 Aug. 01, 20238/1/23 Aug. 02, 20238/2/23 Aug. 08, 20238/8/23 0 0.072
Jun. 30, 20236/30/23 Jul. 03, 20237/3/23 Jul. 05, 20237/5/23 Jul. 11, 20237/11/23 0 0.062
May. 31, 20235/31/23 Jun. 01, 20236/1/23 Jun. 02, 20236/2/23 Jun. 08, 20236/8/23 0 0.054
Apr. 28, 20234/28/23 May. 01, 20235/1/23 May. 02, 20235/2/23 May. 08, 20235/8/23 0 0.053
Mar. 31, 20233/31/23 Apr. 03, 20234/3/23 Apr. 04, 20234/4/23 Apr. 11, 20234/11/23 0 0.047
Feb. 28, 20232/28/23 Mar. 01, 20233/1/23 Mar. 02, 20233/2/23 Mar. 08, 20233/8/23 0 0.034
Jan. 31, 20231/31/23 Feb. 01, 20232/1/23 Feb. 02, 20232/2/23 Feb. 08, 20232/8/23 0 0.039
Dec. 30, 202212/30/22 Jan. 03, 20231/3/23 Jan. 04, 20231/4/23 Jan. 10, 20231/10/23 0 0.027
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2023 Total: 0.664
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202211/30/22 Dec. 01, 202212/1/22 Dec. 02, 202212/2/22 Dec. 08, 202212/8/22 0 0.017
Oct. 31, 202210/31/22 Nov. 01, 202211/1/22 Nov. 02, 202211/2/22 Nov. 08, 202211/8/22 0 0.016
Sep. 30, 20229/30/22 Oct. 03, 202210/3/22 Oct. 04, 202210/4/22 Oct. 11, 202210/11/22 0 0.000
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2022 Total: 0.033
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Feb. 28, 20202/28/20 Mar. 02, 20203/2/20 Mar. 03, 20203/3/20 Mar. 09, 20203/9/20 0 0.006
Jan. 31, 20201/31/20 Feb. 03, 20202/3/20 Feb. 04, 20202/4/20 Feb. 10, 20202/10/20 0 0.012
Dec. 31, 201912/31/19 Jan. 02, 20201/2/20 Jan. 03, 20201/3/20 Jan. 09, 20201/9/20 0 0.002
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2020 Total: 0.020
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust Dividend Stock News and Updates

Jan. 30, 2026DIVIDEND ANNOUNCEMENT: Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE: FXA) on 01-30-2026 declared a dividend of $0.0549 per share

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Dec. 31, 2025DIVIDEND ANNOUNCEMENT: Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE: FXA) on 12-31-2025 declared a dividend of $0.0524 per share

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Dec. 25, 2025FXA STOCK PRICE 52 WEEK HIGH: Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust on 12-25-2025 hit a 52 week high of $66.37

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