FXE Dividend History
Invesco CurrencyShares Euro Currency Trust · every payment since 2006
Invesco CurrencyShares Euro Currency Trust (FXE) has paid 99 dividends since 2006. The most recent was $0.0830 per share (ex-date Sep 1, 2026). Over the last 12 months FXE paid $0.8200 across 12 payments, a trailing yield of 0.78%. The average of the last 3 regular payments is +21.6% versus the 3 before.
Latest dividend
$0.0830
Last ex-date
Sep 1, 2026
Paid, last 12 months
$0.82
Trailing yield
0.78%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
0.76%
of price a year ago
Price change
-3.0%
$108.33 → $105.09
Approx. total return
-2.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
FXE dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
FXE dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.6290 | — |
| 2025 | 12 | $1.0210 | -53.3% |
| 2024 | 12 | $2.1870 | +43.9% |
| 2023 | 12 | $1.5200 | +10033.3% |
| 2022 | 1timing | $0.0150 | — |
| 2011 | 9timing | $0.3020 | +3255.6% |
| 2010 | 1timing | $0.0090 | -98.1% |
| 2009 | 7timing | $0.4840 | -90.3% |
| 2008 | 12 | $4.9870 | +13.3% |
| 2007 | 12 | $4.4020 | +69.0% |
| 2006 | 12 | $2.6050 | — |
Every FXE dividend
39 raises · 30 cuts · 26 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.0830 | +0.0% | Unchanged |
| Aug 3, 2026 | — | $0.0830 | +18.6% | Raise |
| Jul 1, 2026 | — | $0.0700 | +7.7% | Raise |
| Jun 1, 2026 | — | $0.0650 | +1.6% | Raise |
| May 1, 2026 | — | $0.0640 | -1.5% | Cut |
| Apr 1, 2026 | — | $0.0650 | -3.0% | Cut |
| Mar 2, 2026 | — | $0.0670 | +1.5% | Raise |
| Feb 2, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Jan 2, 2026 | — | $0.0660 | +4.8% | Raise |
| Dec 1, 2025 | — | $0.0630 | -1.6% | Cut |
| Nov 3, 2025 | — | $0.0640 | +0.0% | Unchanged |
| Oct 1, 2025 | — | $0.0640 | -1.5% | Cut |
| Sep 2, 2025 | — | $0.0650 | +1.6% | Raise |
| Aug 1, 2025 | — | $0.0640 | -8.6% | Cut |
| Jul 1, 2025 | — | $0.0700 | -14.6% | Cut |
| Jun 2, 2025 | — | $0.0820 | -10.9% | Cut |
| May 1, 2025 | — | $0.0920 | +33.3% | Raise |
| Apr 1, 2025 | — | $0.1010 | — | Special |
| Mar 3, 2025 | — | $0.0990 | — | Special |
| Feb 3, 2025 | — | $0.1240 | — | Special |
| Jan 2, 2025 | — | $0.1330 | — | Special |
| Dec 2, 2024 | — | $0.1390 | — | Special |
| Nov 1, 2024 | — | $0.1600 | — | Special |
| Oct 1, 2024 | — | $0.1730 | — | Special |
| Sep 3, 2024 | — | $0.1850 | — | Special |
| Aug 1, 2024 | — | $0.1810 | — | Special |
| Jul 1, 2024 | — | $0.1790 | — | Special |
| Jun 3, 2024 | — | $0.1990 | — | Special |
| May 1, 2024 | — | $0.1890 | — | Special |
| Apr 1, 2024 | — | $0.1970 | — | Special |
| Mar 1, 2024 | — | $0.1850 | — | Special |
| Feb 1, 2024 | — | $0.1980 | — | Special |
| Jan 2, 2024 | — | $0.2020 | — | Special |
| Dec 1, 2023 | — | $0.1930 | — | Special |
| Nov 1, 2023 | — | $0.1940 | — | Special |
| Oct 2, 2023 | — | $0.1740 | — | Special |
| Sep 1, 2023 | — | $0.1760 | — | Special |
| Aug 1, 2023 | — | $0.1580 | — | Special |
| Jul 3, 2023 | — | $0.1400 | — | Special |
| Jun 1, 2023 | — | $0.1310 | — | Special |
| May 1, 2023 | — | $0.1190 | — | Special |
| Apr 3, 2023 | — | $0.0980 | — | Special |
| Mar 1, 2023 | — | $0.0690 | +38.0% | Raise |
| Feb 1, 2023 | — | $0.0500 | +177.8% | Raise |
| Jan 3, 2023 | — | $0.0180 | +20.0% | Raise |
| Dec 1, 2022 | — | $0.0150 | +15.4% | Raise |
| Dec 1, 2011 | — | $0.0130 | -65.8% | Cut |
| Nov 1, 2011 | — | $0.0380 | +2.7% | Raise |
| Oct 3, 2011 | — | $0.0370 | +27.6% | Raise |
| Sep 1, 2011 | — | $0.0290 | -31.0% | Cut |
| Aug 1, 2011 | — | $0.0420 | -6.7% | Cut |
| Jul 1, 2011 | — | $0.0560 | — | Special |
| Jun 1, 2011 | — | $0.0450 | +9.8% | Raise |
| May 2, 2011 | — | $0.0410 | +4000.0% | Raise |
| Mar 1, 2011 | — | $0.0010 | -88.9% | Cut |
| Nov 1, 2010 | — | $0.0090 | +350.0% | Raise |
| Jul 1, 2009 | — | $0.0020 | -83.3% | Cut |
| Jun 1, 2009 | — | $0.0120 | -42.9% | Cut |
| May 1, 2009 | — | $0.0210 | -53.3% | Cut |
| Apr 1, 2009 | — | $0.0450 | -23.7% | Cut |
| Mar 2, 2009 | — | $0.0590 | -54.6% | Cut |
| Feb 2, 2009 | — | $0.1300 | -39.5% | Cut |
| Jan 2, 2009 | — | $0.2150 | -18.6% | Cut |
| Dec 1, 2008 | — | $0.2640 | -23.5% | Cut |
| Nov 3, 2008 | — | $0.3450 | -18.4% | Cut |
| Oct 1, 2008 | — | $0.4230 | -7.8% | Cut |
| Sep 2, 2008 | — | $0.4590 | -3.2% | Cut |
| Aug 1, 2008 | — | $0.4740 | +8.7% | Raise |
| Jul 1, 2008 | — | $0.4360 | -2.7% | Cut |
| Jun 2, 2008 | — | $0.4480 | +3.7% | Raise |
| May 1, 2008 | — | $0.4320 | -7.1% | Cut |
| Apr 1, 2008 | — | $0.4650 | +13.1% | Raise |
| Mar 3, 2008 | — | $0.4110 | -4.0% | Cut |
| Feb 1, 2008 | — | $0.4280 | +6.5% | Raise |
| Jan 2, 2008 | — | $0.4020 | -2.0% | Cut |
| Dec 3, 2007 | — | $0.4100 | +0.7% | Raise |
| Nov 1, 2007 | — | $0.4070 | +1.2% | Raise |
| Oct 1, 2007 | — | $0.4020 | +2.3% | Raise |
| Sep 4, 2007 | — | $0.3930 | -2.0% | Cut |
| Aug 1, 2007 | — | $0.4010 | +8.1% | Raise |
| Jul 2, 2007 | — | $0.3710 | +2.5% | Raise |
| Jun 1, 2007 | — | $0.3620 | +0.8% | Raise |
| May 1, 2007 | — | $0.3590 | +3.2% | Raise |
| Apr 2, 2007 | — | $0.3480 | +16.4% | Raise |
| Mar 1, 2007 | — | $0.2990 | -8.3% | Cut |
| Feb 1, 2007 | — | $0.3260 | +0.6% | Raise |
| Jan 3, 2007 | — | $0.3240 | +10.2% | Raise |
| Dec 1, 2006 | — | $0.2940 | +2.4% | Raise |
| Nov 1, 2006 | — | $0.2870 | +14.3% | Raise |
| Oct 2, 2006 | — | $0.2510 | -1.2% | Cut |
| Sep 1, 2006 | — | $0.2540 | +7.2% | Raise |
| Aug 1, 2006 | — | $0.2370 | +9.7% | Raise |
| Jul 3, 2006 | — | $0.2160 | +2.9% | Raise |
| Jun 1, 2006 | — | $0.2100 | +1.4% | Raise |
| May 1, 2006 | — | $0.2070 | +7.3% | Raise |
| Apr 3, 2006 | — | $0.1930 | +23.7% | Raise |
| Mar 1, 2006 | — | $0.1560 | -9.8% | Cut |
| Feb 1, 2006 | — | $0.1730 | +36.2% | Raise |
| Jan 3, 2006 | — | $0.1270 | — | First |
FXE 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 FXE