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FXA (Invesco CurrencyShares Australian Dollar Trust) dividend history (2006 - 2026)

From Jul 3, 2006 to Jun 1, 2026 FXA (Invesco CurrencyShares Australian Dollar Trust) made 207 dividend payments. The sum of all dividends is $33.75.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.05$0.05$0.06$0$0.08$0.09$0$0$0$0$0$0$0.34-56.14%0.48%-58.92%
2025$0.08$0.08$0.07$0.07$0.07$0.07$0.06$0.06$0.06$0.05$0.05$0.05$0.77-24.27%1.16%-29.73%
2024$0.09$0.09$0.08$0.08$0.08$0.09$0.08$0.09$0.09$0.09$0.09$0.08$1.02+53.10%1.66%+68.55%
2023$0.03$0.04$0.03$0.05$0.05$0.05$0.06$0.07$0.07$0.07$0.07$0.07$0.66+1912.12%0.98%+1908.63%
2022$0$0$0$0$0$0$0$0$0$0.00030$0.02$0.02$0.03N/A0.05%N/A
2021$0$0$0$0$0$0$0$0$0$0$0$0$0-100.00%0%-100.00%
2020$0.00210$0.01$0.00580$0$0$0$0$0$0$0$0$0$0.02-94.63%0.03%-95.10%
2019$0.06$0.06$0.05$0.05$0.05$0.04$0.03$0.02$0.01$0$0.00450$0$0.37-49.60%0.53%-49.40%
2018$0.04$0.07$0.05$0.06$0.07$0.06$0.08$0.08$0.06$0.07$0.06$0.05$0.74+13.57%1.04%+25.82%
2017$0.06$0.06$0.05$0.05$0.05$0.06$0.06$0.06$0.05$0.05$0.05$0.04$0.65N/A0.83%N/A

FXA (Invesco CurrencyShares Australian Dollar Trust) Dividend CAGR table

PeriodCAGR
1 Year TTM-23.92%
3 Years TTM+36.97%
10 Years TTM-2.08%
All Time TTM-8.80%

List of all dividend payment

There was 207 dividend payments.

DateAmountChange
Jun 1, 2026$0.09+16.28%
May 1, 2026$0.08+30.13%
Mar 2, 2026$0.06+10.02%
Feb 2, 2026$0.05+4.77%
Jan 2, 2026$0.05+5.01%
Dec 1, 2025$0.05-3.11%
Nov 3, 2025$0.05+2.18%
Oct 1, 2025$0.05-9.84%
Sep 2, 2025$0.06-9.25%
Aug 1, 2025$0.06+0.98%
Jul 1, 2025$0.06-11.34%
Jun 2, 2025$0.07-1.57%
May 1, 2025$0.07-0.85%
Apr 1, 2025$0.07+1.73%
Mar 3, 2025$0.07-14.13%
Feb 3, 2025$0.08+0.37%
Jan 2, 2025$0.08-1.95%
Dec 2, 2024$0.08-4.09%
Nov 1, 2024$0.09-1.61%
Oct 1, 2024$0.09-1.14%
Sep 3, 2024$0.09+3.41%
Aug 1, 2024$0.09+1.31%
Jul 1, 2024$0.08-2.89%
Jun 3, 2024$0.09+6.14%
May 1, 2024$0.08-3.90%
Apr 1, 2024$0.08+6.81%
Mar 1, 2024$0.08-6.82%
Feb 1, 2024$0.09-3.84%
Jan 2, 2024$0.09+27.52%
Dec 1, 2023$0.07+0.73%
Nov 1, 2023$0.07+2.07%
Oct 2, 2023$0.07-3.98%
Sep 1, 2023$0.07-2.90%
Aug 1, 2023$0.07+17.15%
Jul 3, 2023$0.06+14.44%
Jun 1, 2023$0.05+2.66%
May 1, 2023$0.05+11.91%
Apr 3, 2023$0.05+38.64%
Mar 1, 2023$0.03-12.63%
Feb 1, 2023$0.04+41.61%
Jan 3, 2023$0.03+60.23%
Dec 1, 2022$0.02+9.62%
Nov 1, 2022$0.02+5100.00%
Oct 3, 2022$0.00030-94.83%
Mar 2, 2020$0.00580-51.67%
Feb 3, 2020$0.01+471.43%
Jan 2, 2020$0.00210-53.33%
Nov 1, 2019$0.00450-59.09%
Sep 3, 2019$0.01-28.57%
Aug 1, 2019$0.02-43.59%
Jul 1, 2019$0.03-28.16%
Jun 3, 2019$0.04-27.06%
May 1, 2019$0.05+5.47%
Apr 1, 2019$0.05-9.36%
Mar 1, 2019$0.05-12.10%
Feb 1, 2019$0.06+9.54%
Jan 2, 2019$0.06+8.43%
Dec 3, 2018$0.05-16.88%
Nov 1, 2018$0.06-10.80%
Oct 1, 2018$0.07+22.86%
Sep 4, 2018$0.06-27.56%
Aug 1, 2018$0.08+1.93%
Jul 2, 2018$0.08+33.33%
Jun 1, 2018$0.06-16.50%
May 1, 2018$0.07+24.46%
Apr 2, 2018$0.06+8.74%
Mar 1, 2018$0.05-21.37%
Feb 1, 2018$0.07+85.03%
Jan 2, 2018$0.04-16.31%
Dec 1, 2017$0.04-15.74%
Nov 1, 2017$0.05-7.21%
Oct 2, 2017$0.05-
Sep 1, 2017$0.05-14.26%
Aug 1, 2017$0.06+14.10%
Jul 3, 2017$0.06-
Jun 1, 2017$0.06+2.03%
May 1, 2017$0.05-0.18%
Apr 3, 2017$0.05+12.66%
Mar 1, 2017$0.05-21.37%
Feb 1, 2017$0.06+10.65%
Jan 3, 2017$0.06+19.40%
Dec 1, 2016$0.05+14.57%
Nov 1, 2016$0.04+10.05%
Oct 3, 2016$0.04-9.36%
Sep 1, 2016$0.04-40.99%
Aug 1, 2016$0.07+12.97%
Jul 1, 2016$0.06-4.09%
Jun 1, 2016$0.06-12.05%
May 2, 2016$0.07-11.30%
Apr 1, 2016$0.08+27.59%
Mar 1, 2016$0.06-16.93%
Feb 1, 2016$0.08-3.88%
Jan 4, 2016$0.08-5.89%
Dec 1, 2015$0.08+7.74%
Nov 2, 2015$0.08+13.87%
Oct 1, 2015$0.07+2.67%
Sep 1, 2015$0.07-25.03%
Aug 3, 2015$0.09+10.58%
Jul 1, 2015$0.08-5.68%
Jun 1, 2015$0.09-13.63%
May 1, 2015$0.10-0.60%
Apr 1, 2015$0.10+14.35%
Mar 2, 2015$0.09-31.51%
Feb 2, 2015$0.13-5.11%
Jan 2, 2015$0.14+3.84%
Dec 1, 2014$0.13-1.96%
Nov 3, 2014$0.13-2.14%
Oct 1, 2014$0.14-5.83%
Sep 2, 2014$0.14-0.69%
Aug 1, 2014$0.15-3.40%
Jul 1, 2014$0.15+6.53%
Jun 2, 2014$0.14+0.14%
May 1, 2014$0.14-2.76%
Apr 1, 2014$0.14+20.18%
Mar 3, 2014$0.12-6.30%
Feb 3, 2014$0.13-3.02%
Jan 2, 2014$0.13+8.52%
Dec 2, 2013$0.12-7.92%
Nov 1, 2013$0.13+2.08%
Oct 1, 2013$0.13-2.48%
Sep 3, 2013$0.13-10.66%
Aug 1, 2013$0.15-0.67%
Jul 1, 2013$0.15-7.29%
Jun 3, 2013$0.16-10.85%
May 1, 2013$0.18-3.09%
Apr 1, 2013$0.19+7.33%
Mar 1, 2013$0.17-10.74%
Feb 1, 2013$0.20+0.31%
Jan 2, 2013$0.20-4.88%
Dec 3, 2012$0.21-3.94%
Nov 1, 2012$0.21-10.86%
Oct 1, 2012$0.24-1.56%
Sep 4, 2012$0.24-4.81%
Aug 1, 2012$0.26+0.55%
Jul 2, 2012$0.25-3.46%
Jun 1, 2012$0.26-14.07%
May 1, 2012$0.31-2.95%
Apr 2, 2012$0.32+3.82%
Mar 1, 2012$0.30-4.31%
Feb 1, 2012$0.32+1.73%
Jan 3, 2012$0.31-1.85%
Dec 1, 2011$0.32-13.20%
Nov 1, 2011$0.37+16.90%
Oct 3, 2011$0.31-13.66%
Sep 1, 2011$0.36-2.21%
Aug 1, 2011$0.37+7.16%
Jul 1, 2011$0.35-4.02%
Jun 1, 2011$0.36+2.18%
May 2, 2011$0.35+3.51%
Apr 1, 2011$0.34+13.54%
Mar 1, 2011$0.30-8.63%
Feb 1, 2011$0.33-5.59%
Jan 3, 2011$0.35+14.18%
Dec 1, 2010$0.31+1.60%
Nov 1, 2010$0.30+2.25%
Oct 1, 2010$0.29+4.81%
Sep 1, 2010$0.28-1.41%
Aug 2, 2010$0.28+17.09%
Jul 1, 2010$0.24-5.23%
Jun 1, 2010$0.26+2.03%
May 3, 2010$0.25+5.37%
Apr 1, 2010$0.24+16.81%
Mar 1, 2010$0.20-6.50%
Feb 1, 2010$0.22-1.09%
Jan 4, 2010$0.22+10.57%
Dec 1, 2009$0.20+14.32%
Nov 2, 2009$0.17+17.42%
Oct 1, 2009$0.15+1.02%
Sep 1, 2009$0.15+3.95%
Aug 3, 2009$0.14-
Jul 1, 2009$0.14+2.39%
Jun 1, 2009$0.14+12.44%
May 1, 2009$0.12-2.46%
Apr 1, 2009$0.13+0.72%
Mar 2, 2009$0.13-31.02%
Feb 2, 2009$0.18-16.17%
Jan 2, 2009$0.22-7.60%
Dec 1, 2008$0.23-16.59%
Nov 3, 2008$0.28-28.49%
Oct 1, 2008$0.39-14.42%
Sep 2, 2008$0.46-9.45%
Aug 1, 2008$0.51+2.42%
Jul 1, 2008$0.49-4.42%
Jun 2, 2008$0.52+4.16%
May 1, 2008$0.50+1.08%
Apr 1, 2008$0.49+10.12%
Mar 3, 2008$0.45+6.61%
Feb 1, 2008$0.42+12.28%
Jan 2, 2008$0.37-8.53%
Dec 3, 2007$0.41-9.05%
Nov 1, 2007$0.45+11.46%
Oct 1, 2007$0.40+7.02%
Sep 4, 2007$0.38-3.61%
Aug 1, 2007$0.39+3.56%
Jul 2, 2007$0.38+0.05%
Jun 1, 2007$0.38+2.81%
May 1, 2007$0.37-0.65%
Apr 2, 2007$0.37+12.79%
Mar 1, 2007$0.33-8.18%
Feb 1, 2007$0.36-2.28%
Jan 3, 2007$0.36+3.82%
Dec 1, 2006$0.35+2.63%
Nov 1, 2006$0.34+6.48%
Oct 2, 2006$0.32-3.69%
Sep 1, 2006$0.33+3.80%
Aug 1, 2006$0.32+204.94%
Jul 3, 2006$0.11N/A