Invesco CurrencyShares Australian Dollar Trust
FXAStock · monthly payer
$69.43
Add to PortfolioForward Yield
1.09%
Annual Dividend
$0.76
Payout Ratio
—
5-Yr Growth
74.2%
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, Invesco CurrencyShares Australian Dollar Trust (FXA) yields 1.09% ($0.76 per share annually). Dividend safety grade: C (56/100).
Is FXA a good dividend stock?
MixedInvesco CurrencyShares Australian Dollar Trust (FXA) pays a monthly dividend yielding 1.09% ($0.76/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 74.2% 5-yr dividend growth
Risks
- Cut its dividend in 2025
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 1.09%
- Payout Ratio
- —
- Annual Dividend
- $0.76
- 5-Yr Avg Growth
- 74.2%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -5%
- 52-Week Range
- $63.66 – $72.02
- Dividend Safety
- C · 56/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
FXA Price — Last 12 Months
Daily close
Price Return
1 Year
+9%
3 Years
+12%
5 Years
-5%
52-Week Range
$63.66 – $72.02
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
FXA Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full FXA dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | — | $0.0930 | regular |
| Aug 3, 2026 | — | $0.0910 | regular |
| Jul 1, 2026 | — | $0.0870 | regular |
| Jun 1, 2026 | — | $0.0910 | regular |
| May 1, 2026 | — | $0.0790 | regular |
| Mar 2, 2026 | — | $0.0600 | regular |
| Feb 2, 2026 | — | $0.0550 | regular |
| Jan 2, 2026 | — | $0.0520 | regular |
| Dec 1, 2025 | — | $0.0500 | regular |
| Nov 3, 2025 | — | $0.0500 | regular |
| Oct 1, 2025 | — | $0.0500 | regular |
| Sep 2, 2025 | — | $0.0560 | regular |
| Aug 1, 2025 | — | $0.0620 | regular |
| Jul 1, 2025 | — | $0.0610 | regular |
Income Calculator
At $0.76 / yr per share
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