DIVIDEND ANNOUNCEMENT: Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) on 06/30/2026 declared a dividend of $0.0870 per share

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) on 06/30/2026 declared a dividend of $ 0.0870 per share payable on July 08, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is a decrease of $ 0.0044 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 1.1277110577% and has increased its dividends for 0 successive years.

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust's market cap is $ 174,113,745 and has a PE ratio of 0.00. The stock price closed yesterday at $ 68.28 and has a 52 week low/high of $ 63.55 and $ 72.02.

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.

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