FXE

Invesco CurrencyShares Euro Trust

FXE | AMEX
$103.11
+$0.10 (+0.10%)
At close: Oct 30, 2026, 4:00 PM ET
$103.02
-$0.09 (-0.09%)
After-hours: Oct 30, 2026, 4:07 PM ET
Dividend Yield
0.85%
Annual Dividend
$0.88
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-19.84%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Nov 2, 2026 $0.098 - Nov 2, 2026 Nov 6, 2026
Oct 1, 2026 $0.087 May 27, 2026 Oct 1, 2026 Oct 7, 2026
Sep 1, 2026 $0.083 May 27, 2026 Sep 1, 2026 Sep 8, 2026
Aug 3, 2026 $0.083 May 27, 2026 Aug 3, 2026 Aug 7, 2026
Jul 1, 2026 $0.070 May 27, 2026 Jul 1, 2026 Jul 8, 2026
Jun 1, 2026 $0.065 May 27, 2026 Jun 1, 2026 Jun 5, 2026
May 1, 2026 $0.064 Apr 30, 2026 May 1, 2026 May 7, 2026
Apr 1, 2026 $0.065 Mar 31, 2026 Apr 1, 2026 Apr 8, 2026
Mar 2, 2026 $0.067 Feb 27, 2026 Mar 2, 2026 Mar 6, 2026
Feb 2, 2026 $0.066 Jan 30, 2026 Feb 2, 2026 Feb 6, 2026
Jan 2, 2026 $0.066 Dec 31, 2025 Jan 2, 2026 Jan 8, 2026
Dec 1, 2025 $0.063 Jan 14, 2025 Dec 1, 2025 Dec 5, 2025
Nov 3, 2025 $0.064 Jan 14, 2025 Nov 3, 2025 Nov 7, 2025
Oct 1, 2025 $0.064 Jan 14, 2025 Oct 1, 2025 Oct 7, 2025
Sep 2, 2025 $0.065 Jan 14, 2025 Sep 2, 2025 Sep 8, 2025
Aug 1, 2025 $0.064 Jan 14, 2025 Aug 1, 2025 Aug 7, 2025
Jul 1, 2025 $0.070 Jan 14, 2025 Jul 1, 2025 Jul 8, 2025
Jun 2, 2025 $0.082 Jan 14, 2025 Jun 2, 2025 Jun 6, 2025
May 1, 2025 $0.092 Jan 14, 2025 May 1, 2025 May 7, 2025
Apr 1, 2025 $0.101 Jan 14, 2025 Apr 1, 2025 Apr 7, 2025
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