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

December 31, 2025

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) on 12/31/2025 declared a dividend of $ 0.0524 per share payable on January 08, 2026 to shareholders of record as of January 02, 2026. Dividend amount recorded is an increase of $ 0.0025 from last dividend Paid.

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) has paid dividends since 2006, has a current dividend yield of 1.1161286831% and has increased its dividends for 2 successive years.

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust's market cap is $ 169,066,530 and has a PE ratio of 0.00. The stock price closed yesterday at $ 66.30 and has a 52 week low/high of $ 58.90 and $ 66.61.

Invesco CurrencyShares® Australian Dollar Trust is a grantor trust. Co. issues shares in blocks of 50,000 (a Basket) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets. The investment objective of Co. is for the shares to reflect the price in U.S. dollars of the Australian Dollars plus accrued interest, if any, less the expenses of Co.'s operations.

For more information on Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust click here.

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 31, 2025
Dividend Ex Date: January 02, 2026
Dividend Record Date: January 02, 2026
Dividend Payment Date: January 08, 2026
Dividend Amount: $ 0.0524
 
 

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