FXA Ex-Dividend Date
Invesco CurrencyShares Australian Dollar Trust · next ex-date, pay date & full history
The next FXA ex-dividend date is not yet confirmed. To receive the upcoming Invesco CurrencyShares Australian Dollar Trust dividend of $0.0930/share, you must buy FXA before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.0930
Frequency
Monthly
Forward Yield
1.09%
Annual Dividend
$0.76
FXA Ex-Dividend Date History
Full FXA dividend history FXA profile| Ex-Dividend 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 |
FXA Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.