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FXF Projected Dividend Yield

Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust ( NYSE : FXF )

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

29 YEAR PERFORMANCE RESULTS

FXF Dividend History Detail
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# of Shares: 0

Closing Price: 97.73

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2006	0.24	0%	0	$ 0.00	0.00%
2007	1.10	353%	0	$ 0.00	0.00%
2008	1.07	0%	0	$ 0.00	0.00%
2009	0.00	0%	0	$ 0.00	0.00%
2010	0.00	0%	0	$ 0.00	0.00%
2011	0.00	0%	0	$ 0.00	0.00%
2012	0.00	0%	0	$ 0.00	0.00%
2013	0.00	0%	0	$ 0.00	0.00%
2014	0.00	0%	0	$ 0.00	0.00%
2015	0.00	0%	0	$ 0.00	0.00%
2016	0.00	0%	0	$ 0.00	0.00%
2017	0.00	0%	0	$ 0.00	0.00%
2018	0.00	0%	0	$ 0.00	0.00%
2019	0.00	0%	0	$ 0.00	0.00%
2020	0.00	0%	0	$ 0.00	0.00%
2021	0.00	0%	0	$ 0.00	0.00%
2022	0.00	0%	0	$ 0.00	0.00%
2023	0.02	0%	0	$ 0.00	0.00%
2025	0.00	63%	0	$ 0.00	0.00%
2026	0.05	63%	0	$ 0.00	0.00%
Using the current years Dividend Growth rate of 63% and projecting 63% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.03 and Previous last 4 qtrs dividends total $ 0.02
Dividend 1 Yr Growth = ( 0.03 – 0.02 ) × 100 = 63% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.02

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 08, 2024	0.0042
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 08, 2024	0.0086
2024	Jan 31, 2024	Feb 01, 2024	Feb 02, 2024	Feb 08, 2024	0.0095
2024	Dec 29, 2023	Jan 02, 2024	Jan 03, 2024	Jan 09, 2024	0.0096
2024 Total:					0.0318
2023	Nov 30, 2023	Dec 01, 2023	Dec 04, 2023	Dec 08, 2023	0.0089
2023	Oct 31, 2023	Nov 01, 2023	Nov 02, 2023	Nov 08, 2023	0.0089
2023	Sep 29, 2023	Oct 02, 2023	Oct 03, 2023	Oct 10, 2023	0.0018
2023 Total:					0.0196