FXA Dividend History
Invesco CurrencyShares Australian Dollar Trust · every payment since 2006
Invesco CurrencyShares Australian Dollar Trust (FXA) has paid 207 dividends since 2006. The most recent was $0.0930 per share (ex-date Sep 1, 2026). Over the last 12 months FXA paid $0.7580 across 11 payments, a trailing yield of 1.09%. The average of the last 3 regular payments is +200.0% versus the 3 before.
Latest dividend
$0.0930
Last ex-date
Sep 1, 2026
Paid, last 12 months
$0.76
Trailing yield
1.09%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
1.16%
of price a year ago
Price change
+7.0%
$65.17 → $69.76
Approx. total return
+8.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
FXA dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
FXA dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.6080 | — |
| 2025 | 12 | $0.7690 | -24.4% |
| 2024 | 12 | $1.0170 | +53.2% |
| 2023 | 12 | $0.6640 | +1912.1% |
| 2022 | 2timing | $0.0330 | — |
| 2020 | 3timing | $0.0200 | -94.6% |
| 2019 | 10timing | $0.3700 | -49.7% |
| 2018 | 12 | $0.7350 | +14.0% |
| 2017 | 12 | $0.6450 | -11.9% |
| 2016 | 12 | $0.7320 | -33.9% |
| 2015 | 12 | $1.1080 | -32.6% |
| 2014 | 12 | $1.6450 | -4.3% |
| 2013 | 11timing | $1.7190 | -43.0% |
| 2012 | 11timing | $3.0150 | -26.7% |
| 2011 | 12 | $4.1140 | +32.9% |
| 2010 | 12 | $3.0950 | +66.0% |
| 2009 | 12 | $1.8650 | -63.5% |
| 2008 | 12 | $5.1150 | +12.2% |
| 2007 | 12 | $4.5600 | +157.2% |
| 2006 | 6timing | $1.7730 | — |
Every FXA dividend
57 raises · 71 cuts · 71 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.0930 | — | Special |
| Aug 3, 2026 | — | $0.0910 | — | Special |
| Jul 1, 2026 | — | $0.0870 | — | Special |
| Jun 1, 2026 | — | $0.0910 | — | Special |
| May 1, 2026 | — | $0.0790 | — | Special |
| Mar 2, 2026 | — | $0.0600 | — | Special |
| Feb 2, 2026 | — | $0.0550 | — | Special |
| Jan 2, 2026 | — | $0.0520 | — | Special |
| Dec 1, 2025 | — | $0.0500 | — | Special |
| Nov 3, 2025 | — | $0.0500 | — | Special |
| Oct 1, 2025 | — | $0.0500 | — | Special |
| Sep 2, 2025 | — | $0.0560 | — | Special |
| Aug 1, 2025 | — | $0.0620 | — | Special |
| Jul 1, 2025 | — | $0.0610 | — | Special |
| Jun 2, 2025 | — | $0.0690 | — | Special |
| May 1, 2025 | — | $0.0700 | — | Special |
| Apr 1, 2025 | — | $0.0710 | — | Special |
| Mar 3, 2025 | — | $0.0690 | — | Special |
| Feb 3, 2025 | — | $0.0810 | — | Special |
| Jan 2, 2025 | — | $0.0800 | — | Special |
| Dec 2, 2024 | — | $0.0820 | — | Special |
| Nov 1, 2024 | — | $0.0860 | — | Special |
| Oct 1, 2024 | — | $0.0870 | — | Special |
| Sep 3, 2024 | — | $0.0880 | — | Special |
| Aug 1, 2024 | — | $0.0850 | — | Special |
| Jul 1, 2024 | — | $0.0840 | — | Special |
| Jun 3, 2024 | — | $0.0860 | — | Special |
| May 1, 2024 | — | $0.0810 | — | Special |
| Apr 1, 2024 | — | $0.0850 | — | Special |
| Mar 1, 2024 | — | $0.0790 | — | Special |
| Feb 1, 2024 | — | $0.0850 | — | Special |
| Jan 2, 2024 | — | $0.0890 | — | Special |
| Dec 1, 2023 | — | $0.0690 | — | Special |
| Nov 1, 2023 | — | $0.0690 | — | Special |
| Oct 2, 2023 | — | $0.0680 | — | Special |
| Sep 1, 2023 | — | $0.0700 | — | Special |
| Aug 1, 2023 | — | $0.0720 | — | Special |
| Jul 3, 2023 | — | $0.0620 | — | Special |
| Jun 1, 2023 | — | $0.0540 | — | Special |
| May 1, 2023 | — | $0.0530 | — | Special |
| Apr 3, 2023 | — | $0.0470 | — | Special |
| Mar 1, 2023 | — | $0.0340 | — | Special |
| Feb 1, 2023 | — | $0.0390 | — | Special |
| Jan 3, 2023 | — | $0.0270 | +58.8% | Raise |
| Dec 1, 2022 | — | $0.0170 | +6.3% | Raise |
| Nov 1, 2022 | — | $0.0160 | +166.7% | Raise |
| Mar 2, 2020 | — | $0.0060 | -50.0% | Cut |
| Feb 3, 2020 | — | $0.0120 | +500.0% | Raise |
| Jan 2, 2020 | — | $0.0020 | -60.0% | Cut |
| Nov 1, 2019 | — | $0.0050 | -54.5% | Cut |
| Sep 3, 2019 | — | $0.0110 | -26.7% | Cut |
| Aug 1, 2019 | — | $0.0150 | -44.4% | Cut |
| Jul 1, 2019 | — | $0.0270 | -28.9% | Cut |
| Jun 3, 2019 | — | $0.0380 | -26.9% | Cut |
| May 1, 2019 | — | $0.0520 | +6.1% | Raise |
| Apr 1, 2019 | — | $0.0490 | -9.3% | Cut |
| Mar 1, 2019 | — | $0.0540 | -12.9% | Cut |
| Feb 1, 2019 | — | $0.0620 | +8.8% | Raise |
| Jan 2, 2019 | — | $0.0570 | +9.6% | Raise |
| Dec 3, 2018 | — | $0.0520 | -17.5% | Cut |
| Nov 1, 2018 | — | $0.0630 | -10.0% | Cut |
| Oct 1, 2018 | — | $0.0700 | +22.8% | Raise |
| Sep 4, 2018 | — | $0.0570 | -27.8% | Cut |
| Aug 1, 2018 | — | $0.0790 | +1.3% | Raise |
| Jul 2, 2018 | — | $0.0780 | +34.5% | Raise |
| Jun 1, 2018 | — | $0.0580 | -17.1% | Cut |
| May 1, 2018 | — | $0.0700 | +25.0% | Raise |
| Apr 2, 2018 | — | $0.0560 | +7.7% | Raise |
| Mar 1, 2018 | — | $0.0520 | -20.0% | Cut |
| Feb 1, 2018 | — | $0.0650 | +85.7% | Raise |
| Jan 2, 2018 | — | $0.0350 | -16.7% | Cut |
| Dec 1, 2017 | — | $0.0420 | -16.0% | Cut |
| Nov 1, 2017 | — | $0.0500 | -7.4% | Cut |
| Oct 2, 2017 | — | $0.0540 | +0.0% | Unchanged |
| Sep 1, 2017 | — | $0.0540 | -14.3% | Cut |
| Aug 1, 2017 | — | $0.0630 | +14.5% | Raise |
| Jul 3, 2017 | — | $0.0550 | +0.0% | Unchanged |
| Jun 1, 2017 | — | $0.0550 | +1.9% | Raise |
| May 1, 2017 | — | $0.0540 | +0.0% | Unchanged |
| Apr 3, 2017 | — | $0.0540 | +12.5% | Raise |
| Mar 1, 2017 | — | $0.0480 | -21.3% | Cut |
| Feb 1, 2017 | — | $0.0610 | +10.9% | Raise |
| Jan 3, 2017 | — | $0.0550 | +19.6% | Raise |
| Dec 1, 2016 | — | $0.0460 | +12.2% | Raise |
| Nov 1, 2016 | — | $0.0410 | +10.8% | Raise |
| Oct 3, 2016 | — | $0.0370 | -9.8% | Cut |
| Sep 1, 2016 | — | $0.0410 | -40.6% | Cut |
| Aug 1, 2016 | — | $0.0690 | +13.1% | Raise |
| Jul 1, 2016 | — | $0.0610 | -3.2% | Cut |
| Jun 1, 2016 | — | $0.0630 | -12.5% | Cut |
| May 2, 2016 | — | $0.0720 | -11.1% | Cut |
| Apr 1, 2016 | — | $0.0810 | +26.6% | Raise |
| Mar 1, 2016 | — | $0.0640 | -16.9% | Cut |
| Feb 1, 2016 | — | $0.0770 | -3.8% | Cut |
| Jan 4, 2016 | — | $0.0800 | -5.9% | Cut |
| Dec 1, 2015 | — | $0.0850 | +7.6% | Raise |
| Nov 2, 2015 | — | $0.0790 | +14.5% | Raise |
| Oct 1, 2015 | — | $0.0690 | +3.0% | Raise |
| Sep 1, 2015 | — | $0.0670 | -25.6% | Cut |
| Aug 3, 2015 | — | $0.0900 | +11.1% | Raise |
| Jul 1, 2015 | — | $0.0810 | -5.8% | Cut |
| Jun 1, 2015 | — | $0.0860 | -14.0% | Cut |
| May 1, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Apr 1, 2015 | — | $0.1000 | +13.6% | Raise |
| Mar 2, 2015 | — | $0.0880 | -31.3% | Cut |
| Feb 2, 2015 | — | $0.1280 | -5.2% | Cut |
| Jan 2, 2015 | — | $0.1350 | +3.8% | Raise |
| Dec 1, 2014 | — | $0.1300 | -2.3% | Cut |
| Nov 3, 2014 | — | $0.1330 | -2.2% | Cut |
| Oct 1, 2014 | — | $0.1360 | -5.6% | Cut |
| Sep 2, 2014 | — | $0.1440 | -0.7% | Cut |
| Aug 1, 2014 | — | $0.1450 | -3.3% | Cut |
| Jul 1, 2014 | — | $0.1500 | +6.4% | Raise |
| Jun 2, 2014 | — | $0.1410 | +0.0% | Unchanged |
| May 1, 2014 | — | $0.1410 | -2.8% | Cut |
| Apr 1, 2014 | — | $0.1450 | +20.8% | Raise |
| Mar 3, 2014 | — | $0.1200 | -6.3% | Cut |
| Feb 3, 2014 | — | $0.1280 | -3.0% | Cut |
| Jan 2, 2014 | — | $0.1320 | +8.2% | Raise |
| Dec 2, 2013 | — | $0.1220 | -8.3% | Cut |
| Nov 1, 2013 | — | $0.1330 | +2.3% | Raise |
| Oct 1, 2013 | — | $0.1300 | -2.3% | Cut |
| Sep 3, 2013 | — | $0.1330 | -10.7% | Cut |
| Aug 1, 2013 | — | $0.1490 | -0.7% | Cut |
| Jul 1, 2013 | — | $0.1500 | -7.4% | Cut |
| Jun 3, 2013 | — | $0.1620 | -11.0% | Cut |
| May 1, 2013 | — | $0.1820 | -2.7% | Cut |
| Apr 1, 2013 | — | $0.1870 | +6.9% | Raise |
| Mar 1, 2013 | — | $0.1750 | -10.7% | Cut |
| Feb 1, 2013 | — | $0.1960 | -4.4% | Cut |
| Dec 3, 2012 | — | $0.2050 | -14.2% | Cut |
| Oct 1, 2012 | — | $0.2390 | -1.6% | Cut |
| Sep 4, 2012 | — | $0.2430 | -4.7% | Cut |
| Aug 1, 2012 | — | $0.2550 | +0.4% | Unchanged |
| Jul 2, 2012 | — | $0.2540 | -3.4% | Cut |
| Jun 1, 2012 | — | $0.2630 | -14.1% | Cut |
| May 1, 2012 | — | $0.3060 | -3.2% | Cut |
| Apr 2, 2012 | — | $0.3160 | +3.9% | Raise |
| Mar 1, 2012 | — | $0.3040 | -4.4% | Cut |
| Feb 1, 2012 | — | $0.3180 | +1.9% | Raise |
| Jan 3, 2012 | — | $0.3120 | -1.9% | Cut |
| Dec 1, 2011 | — | $0.3180 | -13.4% | Cut |
| Nov 1, 2011 | — | $0.3670 | +16.9% | Raise |
| Oct 3, 2011 | — | $0.3140 | -13.5% | Cut |
| Sep 1, 2011 | — | $0.3630 | -2.2% | Cut |
| Aug 1, 2011 | — | $0.3710 | +6.9% | Raise |
| Jul 1, 2011 | — | $0.3470 | -3.9% | Cut |
| Jun 1, 2011 | — | $0.3610 | +2.3% | Raise |
| May 2, 2011 | — | $0.3530 | +3.5% | Raise |
| Apr 1, 2011 | — | $0.3410 | +13.3% | Raise |
| Mar 1, 2011 | — | $0.3010 | -8.5% | Cut |
| Feb 1, 2011 | — | $0.3290 | -5.7% | Cut |
| Jan 3, 2011 | — | $0.3490 | +14.4% | Raise |
| Dec 1, 2010 | — | $0.3050 | +1.3% | Raise |
| Nov 1, 2010 | — | $0.3010 | +2.4% | Raise |
| Oct 1, 2010 | — | $0.2940 | +5.0% | Raise |
| Sep 1, 2010 | — | $0.2800 | -1.4% | Cut |
| Aug 2, 2010 | — | $0.2840 | +16.9% | Raise |
| Jul 1, 2010 | — | $0.2430 | -5.1% | Cut |
| Jun 1, 2010 | — | $0.2560 | +2.0% | Raise |
| May 3, 2010 | — | $0.2510 | +5.5% | Raise |
| Apr 1, 2010 | — | $0.2380 | +16.7% | Raise |
| Mar 1, 2010 | — | $0.2040 | -6.4% | Cut |
| Feb 1, 2010 | — | $0.2180 | -1.4% | Cut |
| Jan 4, 2010 | — | $0.2210 | +10.5% | Raise |
| Dec 1, 2009 | — | $0.2000 | +14.3% | Raise |
| Nov 2, 2009 | — | $0.1750 | +17.4% | Raise |
| Oct 1, 2009 | — | $0.1490 | +1.4% | Raise |
| Sep 1, 2009 | — | $0.1470 | +3.5% | Raise |
| Aug 3, 2009 | — | $0.1420 | +0.0% | Unchanged |
| Jul 1, 2009 | — | $0.1420 | +2.9% | Raise |
| Jun 1, 2009 | — | $0.1380 | +12.2% | Raise |
| May 1, 2009 | — | $0.1230 | -2.4% | Cut |
| Apr 1, 2009 | — | $0.1260 | +0.8% | Raise |
| Mar 2, 2009 | — | $0.1250 | -31.3% | Cut |
| Feb 2, 2009 | — | $0.1820 | -15.7% | Cut |
| Jan 2, 2009 | — | $0.2160 | -7.7% | Cut |
| Dec 1, 2008 | — | $0.2340 | +122.9% | Raise |
| Nov 3, 2008 | — | $0.2810 | — | Special |
| Oct 1, 2008 | — | $0.3930 | — | Special |
| Sep 2, 2008 | — | $0.4590 | — | Special |
| Aug 1, 2008 | — | $0.5070 | — | Special |
| Jul 1, 2008 | — | $0.4950 | — | Special |
| Jun 2, 2008 | — | $0.5180 | — | Special |
| May 1, 2008 | — | $0.4970 | — | Special |
| Apr 1, 2008 | — | $0.4920 | — | Special |
| Mar 3, 2008 | — | $0.4470 | — | Special |
| Feb 1, 2008 | — | $0.4190 | — | Special |
| Jan 2, 2008 | — | $0.3730 | — | Special |
| Dec 3, 2007 | — | $0.4080 | — | Special |
| Nov 1, 2007 | — | $0.4490 | — | Special |
| Oct 1, 2007 | — | $0.4020 | — | Special |
| Sep 4, 2007 | — | $0.3760 | — | Special |
| Aug 1, 2007 | — | $0.3900 | — | Special |
| Jul 2, 2007 | — | $0.3770 | — | Special |
| Jun 1, 2007 | — | $0.3760 | — | Special |
| May 1, 2007 | — | $0.3660 | — | Special |
| Apr 2, 2007 | — | $0.3690 | — | Special |
| Mar 1, 2007 | — | $0.3270 | — | Special |
| Feb 1, 2007 | — | $0.3560 | — | Special |
| Jan 3, 2007 | — | $0.3640 | — | Special |
| Dec 1, 2006 | — | $0.3510 | — | Special |
| Nov 1, 2006 | — | $0.3420 | — | Special |
| Oct 2, 2006 | — | $0.3210 | — | Special |
| Sep 1, 2006 | — | $0.3330 | — | Special |
| Aug 1, 2006 | — | $0.3210 | — | Special |
| Jul 3, 2006 | — | $0.1050 | — | First |
FXA dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FXA