Invesco CurrencyShares Australi dividends
Last dividend for Invesco CurrencyShares Australi (FXA) as of April 25, 2024 is 0.08 USD. The forward dividend yield for FXA as of April 25, 2024 is 1.58%.
Dividend history for stock FXA (Invesco CurrencyShares Australi) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco CurrencyShares Australi Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-08 | 0.0847 USD (6.81%) | 64.57 USD | 64.57 USD |
2024-03-01 | 2024-03-08 | 0.0793 USD (-6.82%) | 64.98 USD | 64.98 USD |
2024-02-01 | 2024-02-08 | 0.0851 USD (-3.84%) | 65.09 USD | 65.09 USD |
2024-01-02 | 2024-01-09 | 0.0885 USD (27.52%) | 66.23 USD | 66.23 USD |
2023-12-01 | 2023-12-08 | 0.0694 USD (0.73%) | 66.06 USD | 66.06 USD |
2023-11-01 | 2023-11-08 | 0.0689 USD (2.07%) | 64.51 USD | 64.51 USD |
2023-10-02 | 2023-10-10 | 0.0675 USD (-3.98%) | 62.40 USD | 62.40 USD |
2023-09-01 | 2023-09-11 | 0.0703 USD (-2.90%) | 63.70 USD | 63.70 USD |
2023-08-01 | 2023-08-08 | 0.0724 USD (17.15%) | 65.46 USD | 65.46 USD |
2023-07-03 | 2023-07-11 | 0.0618 USD (14.44%) | 66.01 USD | 66.08 USD |
2023-06-01 | 2023-06-08 | 0.0540 USD (2.66%) | 64.93 USD | 65.06 USD |
2023-05-01 | 2023-05-08 | 0.0526 USD (11.91%) | 65.38 USD | 65.57 USD |
2023-04-03 | 2023-04-11 | 0.0470 USD (38.64%) | 66.95 USD | 67.20 USD |
2023-03-01 | 2023-03-08 | 0.0339 USD (-12.63%) | 66.46 USD | 66.75 USD |
2023-02-01 | 2023-02-08 | 0.0388 USD (41.61%) | 70.24 USD | 70.58 USD |
2023-01-03 | 2023-01-10 | 0.0274 USD (60.23%) | 66.20 USD | 66.56 USD |
2022-12-01 | 2022-12-08 | 0.0171 USD (9.62%) | 67.01 USD | 67.40 USD |
2022-11-01 | 2022-11-08 | 0.0156 USD (5100%) | 62.93 USD | 63.32 USD |
2022-10-03 | 2022-10-10 | 0.0003 USD (-94.83%) | 63.14 USD | 63.31 USD |
2020-03-02 | 2020-03-09 | 0.0058 USD (-50.85%) | 64.82 USD | 65.23 USD |
2020-02-03 | 2020-02-10 | 0.0118 USD (461.90%) | 64.97 USD | 65.15 USD |
2020-01-02 | 2020-01-09 | 0.0021 USD (-53.33%) | 69.41 USD | 69.86 USD |
2019-11-01 | 2019-11-08 | 0.0045 USD (-59.09%) | 68.69 USD | 69.14 USD |
2019-09-03 | 2019-09-10 | 0.0110 USD (-28.57%) | 67.08 USD | 67.52 USD |
2019-08-01 | 2019-08-08 | 0.0154 USD (-43.59%) | 67.56 USD | 68.02 USD |
2019-07-01 | 2019-07-09 | 0.0273 USD (-28.16%) | 69.12 USD | 69.60 USD |
2019-06-03 | 2019-06-10 | 0.0380 USD (-27.06%) | 69.21 USD | 69.72 USD |
2019-05-01 | 2019-05-08 | 0.0521 USD (5.47%) | 69.52 USD | 70.07 USD |
2019-04-01 | 2019-04-08 | 0.0494 USD (-9.36%) | 70.52 USD | 71.13 USD |
2019-03-01 | 2019-03-08 | 0.0545 USD (-11.95%) | 70.14 USD | 70.79 USD |
2019-02-01 | 2019-02-08 | 0.0619 USD (9.36%) | 71.76 USD | 72.49 USD |
2019-01-02 | 2019-01-09 | 0.0566 USD (8.43%) | 69.21 USD | 69.97 USD |
2018-12-03 | 2018-12-10 | 0.0522 USD (-16.88%) | 72.73 USD | 73.59 USD |
2018-11-01 | 2018-11-08 | 0.0628 USD (-10.80%) | 71.21 USD | 72.10 USD |
2018-10-01 | 2018-10-09 | 0.0704 USD (23.08%) | 71.33 USD | 72.29 USD |
2018-09-04 | 2018-09-11 | 0.0572 USD (-27.69%) | 70.81 USD | 71.83 USD |
2018-08-01 | 2018-08-08 | 0.0791 USD (1.93%) | 72.89 USD | 74.00 USD |
2018-07-02 | 2018-07-10 | 0.0776 USD (33.33%) | 72.13 USD | 73.30 USD |
2018-06-01 | 2018-06-08 | 0.0582 USD (-16.38%) | 74.38 USD | 75.67 USD |
2018-05-01 | 2018-05-08 | 0.0696 USD (24.29%) | 73.49 USD | 74.82 USD |
2018-04-02 | 2018-04-09 | 0.0560 USD (8.74%) | 75.15 USD | 76.58 USD |
2018-03-01 | 2018-03-08 | 0.0515 USD (-21.37%) | 76.09 USD | 77.60 USD |
2018-02-01 | 2018-02-08 | 0.0655 USD (85.03%) | 78.83 USD | 80.45 USD |
2018-01-02 | 2018-01-09 | 0.0354 USD (-16.31%) | 76.68 USD | 78.31 USD |
2017-12-01 | 2017-12-08 | 0.0423 USD (-15.74%) | 74.48 USD | 76.10 USD |
2017-11-01 | 2017-11-08 | 0.0502 USD (-7.21%) | 75.09 USD | 76.77 USD |
2017-10-02 | 2017-10-10 | 0.0541 USD (0.19%) | 76.46 USD | 78.22 USD |
2017-09-01 | 2017-09-11 | 0.0540 USD (-14.42%) | 77.82 USD | 79.67 USD |
2017-08-01 | 2017-08-08 | 0.0631 USD (14.10%) | 77.78 USD | 79.68 USD |
2017-07-03 | 2017-07-11 | 0.0553 USD (0.18%) | 74.68 USD | 76.56 USD |
2017-06-01 | 2017-06-08 | 0.0552 USD (1.85%) | 71.88 USD | 73.75 USD |
2017-05-01 | 2017-05-08 | 0.0542 USD (-0.18%) | 73.35 USD | 75.31 USD |
2017-04-03 | 2017-04-10 | 0.0543 USD (12.66%) | 74.00 USD | 76.03 USD |
2017-03-01 | 2017-03-08 | 0.0482 USD (-21.37%) | 74.71 USD | 76.82 USD |
2017-02-01 | 2017-02-08 | 0.0613 USD (10.65%) | 73.72 USD | 75.84 USD |
2017-01-03 | 2017-01-10 | 0.0554 USD (19.40%) | 70.17 USD | 72.25 USD |
2016-12-01 | 2016-12-08 | 0.0464 USD (14.57%) | 71.98 USD | 74.17 USD |
2016-11-01 | 2016-11-08 | 0.0405 USD (10.05%) | 74.21 USD | 76.52 USD |
2016-10-03 | 2016-10-11 | 0.0368 USD (-9.36%) | 74.43 USD | 76.78 USD |
2016-09-01 | 2016-09-09 | 0.0406 USD (-40.99%) | 73.20 USD | 75.55 USD |
2016-08-01 | 2016-08-08 | 0.0688 USD (13.16%) | 72.92 USD | 75.30 USD |
2016-07-01 | 2016-07-11 | 0.0608 USD (-4.25%) | 72.52 USD | 74.96 USD |
2016-06-01 | 2016-06-08 | 0.0635 USD (-12.05%) | 70.12 USD | 72.54 USD |
2016-05-02 | 2016-05-09 | 0.0722 USD (-11.30%) | 73.99 USD | 76.61 USD |
2016-04-01 | 2016-04-08 | 0.0814 USD (27.59%) | 74.11 USD | 76.80 USD |
2016-03-01 | 2016-03-08 | 0.0638 USD (-16.93%) | 69.22 USD | 71.81 USD |
2016-02-01 | 2016-02-08 | 0.0768 USD (-3.88%) | 68.43 USD | 71.06 USD |
2016-01-04 | 2016-01-11 | 0.0799 USD (-5.89%) | 69.14 USD | 71.87 USD |
2015-12-01 | 2015-12-08 | 0.0849 USD (7.74%) | 70.42 USD | 73.28 USD |
2015-11-02 | 2015-11-09 | 0.0788 USD (13.87%) | 68.56 USD | 71.43 USD |
2015-10-01 | 2015-10-08 | 0.0692 USD (2.67%) | 67.44 USD | 70.34 USD |
2015-09-01 | 2015-09-09 | 0.0674 USD (-25.03%) | 67.25 USD | 70.21 USD |
2015-08-03 | 2015-08-10 | 0.0899 USD (10.58%) | 69.62 USD | 72.76 USD |
2015-07-01 | 2015-07-09 | 0.0813 USD (-5.68%) | 73.09 USD | 76.48 USD |
2015-06-01 | 2015-06-08 | 0.0862 USD (-13.63%) | 72.61 USD | 76.05 USD |
2015-05-01 | 2015-05-08 | 0.0998 USD (-0.60%) | 74.78 USD | 78.41 USD |
2015-04-01 | 2015-04-09 | 0.1004 USD (14.35%) | 72.39 USD | 76.00 USD |
2015-03-02 | 2015-03-09 | 0.0878 USD (-31.51%) | 73.89 USD | 77.68 USD |
2015-02-02 | 2015-02-09 | 0.1282 USD (-5.11%) | 74.17 USD | 78.06 USD |
2015-01-02 | 2015-01-09 | 0.1351 USD (3.84%) | 76.81 USD | 80.98 USD |
2014-12-01 | 2014-12-08 | 0.1301 USD (-1.96%) | 80.49 USD | 85.00 USD |
2014-11-03 | 2014-11-10 | 0.1327 USD (-2.14%) | 82.18 USD | 86.91 USD |
2014-10-01 | 2014-10-08 | 0.1356 USD (-5.83%) | 82.42 USD | 87.30 USD |
2014-09-02 | 2014-09-09 | 0.1440 USD (-0.69%) | 87.47 USD | 92.79 USD |
2014-08-01 | 2014-08-08 | 0.1450 USD (-3.40%) | 87.64 USD | 93.11 USD |
2014-07-01 | 2014-07-09 | 0.1501 USD (6.53%) | 89.24 USD | 94.96 USD |
2014-06-02 | 2014-06-09 | 0.1409 USD (0.14%) | 86.77 USD | 92.48 USD |
2014-05-01 | 2014-05-08 | 0.1407 USD (-2.76%) | 86.84 USD | 92.70 USD |
2014-04-01 | 2014-04-08 | 0.1447 USD (20.18%) | 86.53 USD | 92.51 USD |
2014-03-03 | 2014-03-10 | 0.1204 USD (-6.23%) | 83.39 USD | 89.29 USD |
2014-02-03 | 2014-02-10 | 0.1284 USD (-3.02%) | 81.62 USD | 87.51 USD |
2014-01-02 | 2014-01-09 | 0.1324 USD (8.44%) | 82.97 USD | 89.09 USD |
2013-12-02 | 2013-12-09 | 0.1221 USD (-7.92%) | 84.68 USD | 91.06 USD |
2013-11-01 | 2013-11-08 | 0.1326 USD (2.08%) | 87.60 USD | 94.32 USD |
2013-10-01 | 2013-10-08 | 0.1299 USD (-2.48%) | 87.23 USD | 94.06 USD |
2013-09-03 | 2013-09-10 | 0.1332 USD (-10.66%) | 83.89 USD | 90.58 USD |
2013-08-01 | 2013-08-08 | 0.1491 USD (-0.67%) | 82.47 USD | 89.18 USD |
2013-07-01 | 2013-07-09 | 0.1501 USD (-7.29%) | 85.23 USD | 92.32 USD |
2013-06-03 | 2013-06-10 | 0.1619 USD (-10.85%) | 89.92 USD | 97.56 USD |
2013-05-01 | 2013-05-08 | 0.1816 USD (-3.09%) | 94.49 USD | 102.69 USD |
2013-04-01 | 2013-04-08 | 0.1874 USD (7.33%) | 95.71 USD | 104.20 USD |
2013-03-01 | 2013-03-08 | 0.1746 USD (-10.74%) | 93.54 USD | 102.02 USD |
2013-02-01 | 2013-02-08 | 0.1956 USD (0.31%) | 95.20 USD | 104.01 USD |
2013-01-02 | 2013-01-09 | 0.1950 USD (-4.88%) | 98.80 USD | 105.20 USD |
2012-12-03 | 2012-12-10 | 0.2050 USD (-3.94%) | 95.21 USD | 104.22 USD |
2012-11-01 | 2012-11-08 | 0.2134 USD (-10.86%) | 97.59 USD | 104.11 USD |
2012-10-01 | 2012-10-09 | 0.2394 USD (-1.56%) | 94.55 USD | 103.70 USD |
2012-09-04 | 2012-09-11 | 0.2432 USD (-4.81%) | 93.04 USD | 102.28 USD |
2012-08-01 | 2012-08-08 | 0.2555 USD (0.55%) | 94.90 USD | 104.56 USD |
2012-07-02 | 2012-07-10 | 0.2541 USD (-3.46%) | 92.88 USD | 102.59 USD |
2012-06-01 | 2012-06-08 | 0.2632 USD (-14.07%) | 87.50 USD | 96.89 USD |
2012-05-01 | 2012-05-08 | 0.3063 USD (-2.95%) | 93.09 USD | 103.35 USD |
2012-04-02 | 2012-04-10 | 0.3156 USD (3.82%) | 93.65 USD | 104.28 USD |
2012-03-01 | 2012-03-08 | 0.3040 USD (-4.31%) | 96.66 USD | 107.96 USD |
2012-02-01 | 2012-02-08 | 0.3177 USD (1.73%) | 95.55 USD | 107.02 USD |
2012-01-03 | 2012-01-10 | 0.3123 USD (-1.85%) | 92.36 USD | 103.76 USD |
2011-12-01 | 2011-12-08 | 0.3182 USD (-13.20%) | 90.68 USD | 102.18 USD |
2011-11-01 | 2011-11-08 | 0.3666 USD (16.90%) | 91.38 USD | 103.29 USD |
2011-10-03 | 2011-10-11 | 0.3136 USD (-13.66%) | 84.33 USD | 95.65 USD |
2011-09-01 | 2011-09-09 | 0.3632 USD (-2.21%) | 94.39 USD | 107.41 USD |
2011-08-01 | 2011-08-08 | 0.3714 USD (7.16%) | 96.06 USD | 109.68 USD |
2011-07-01 | 2011-07-11 | 0.3466 USD (-4.02%) | 94.12 USD | 107.83 USD |
2011-06-01 | 2011-06-08 | 0.3611 USD (2.18%) | 92.36 USD | 106.16 USD |
2011-05-02 | 2011-05-09 | 0.3534 USD (3.51%) | 94.91 USD | 109.46 USD |
2011-04-01 | 2011-04-08 | 0.3414 USD (13.54%) | 89.79 USD | 103.89 USD |
2011-03-01 | 2011-03-08 | 0.3007 USD (-8.63%) | 87.31 USD | 101.35 USD |
2011-02-01 | 2011-02-08 | 0.3291 USD (-5.59%) | 86.88 USD | 101.15 USD |
2011-01-03 | 2011-01-10 | 0.3486 USD (14.18%) | 87.06 USD | 101.69 USD |
2010-12-01 | 2010-12-08 | 0.3053 USD (1.60%) | 82.67 USD | 96.89 USD |
2010-11-01 | 2010-11-08 | 0.3005 USD (2.25%) | 83.87 USD | 98.61 USD |
2010-10-01 | 2010-10-08 | 0.2939 USD (4.81%) | 82.54 USD | 97.35 USD |
2010-09-01 | 2010-09-09 | 0.2804 USD (-1.41%) | 76.88 USD | 90.95 USD |
2010-08-02 | 2010-08-09 | 0.2844 USD (17.09%) | 76.93 USD | 91.29 USD |
2010-07-01 | 2010-07-09 | 0.2429 USD (-5.23%) | 70.86 USD | 84.35 USD |
2010-06-01 | 2010-06-08 | 0.2563 USD (2.03%) | 69.81 USD | 83.34 USD |
2010-05-03 | 2010-05-10 | 0.2512 USD (5.37%) | 77.38 USD | 92.66 USD |
2010-04-01 | 2010-04-09 | 0.2384 USD (16.81%) | 76.70 USD | 92.09 USD |
2010-03-01 | 2010-03-08 | 0.2041 USD (-6.50%) | 74.82 USD | 90.07 USD |
2010-02-01 | 2010-02-08 | 0.2183 USD (-1.09%) | 73.89 USD | 89.15 USD |
2010-01-04 | 2010-01-11 | 0.2207 USD (10.57%) | 75.48 USD | 91.29 USD |
2009-12-01 | 2009-12-08 | 0.1996 USD (14.32%) | 76.28 USD | 92.49 USD |
2009-11-02 | 2009-11-09 | 0.1746 USD (17.34%) | 74.39 USD | 90.39 USD |
2009-10-01 | 2009-10-08 | 0.1488 USD (1.09%) | 71.31 USD | 86.82 USD |
2009-09-01 | 2009-09-08 | 0.1472 USD (3.95%) | 67.79 USD | 82.68 USD |
2009-08-03 | 2009-08-10 | 0.1416 USD | 68.93 USD | 84.21 USD |
2009-07-01 | 2009-07-09 | 0.1416 USD (2.39%) | 65.98 USD | 80.74 USD |
2009-06-01 | 2009-06-08 | 0.1383 USD (12.44%) | 66.19 USD | 81.15 USD |
2009-05-01 | 2009-05-08 | 0.1230 USD (-2.46%) | 59.45 USD | 73.01 USD |
2009-04-01 | 2009-04-08 | 0.1261 USD (0.72%) | 56.84 USD | 69.92 USD |
2009-03-02 | 2009-03-09 | 0.1252 USD (-31.02%) | 51.06 USD | 62.92 USD |
2009-02-02 | 2009-02-09 | 0.1815 USD (-16.17%) | 51.21 USD | 63.23 USD |
2009-01-02 | 2009-01-09 | 0.2165 USD (-7.60%) | 57.39 USD | 71.06 USD |
2008-12-01 | 2008-12-08 | 0.2343 USD (-16.59%) | 51.43 USD | 63.88 USD |
2008-11-03 | 2008-11-10 | 0.2809 USD (-28.49%) | 54.62 USD | 68.08 USD |
2008-10-01 | 2008-10-08 | 0.3928 USD (-14.42%) | 63.03 USD | 78.90 USD |
2008-09-02 | 2008-09-09 | 0.4590 USD (-9.45%) | 66.65 USD | 83.84 USD |
2008-08-01 | 2008-08-08 | 0.5069 USD (2.42%) | 73.49 USD | 92.94 USD |
2008-07-01 | 2008-07-08 | 0.4949 USD (-4.42%) | 75.05 USD | 95.43 USD |
2008-06-02 | 2008-06-09 | 0.5178 USD (4.16%) | 74.75 USD | 95.54 USD |
2008-05-01 | 2008-05-08 | 0.4971 USD (1.08%) | 72.76 USD | 93.49 USD |
2008-04-01 | 2008-04-08 | 0.4918 USD (10.12%) | 70.12 USD | 90.58 USD |
2008-03-03 | 2008-03-10 | 0.4466 USD (6.61%) | 72.49 USD | 94.14 USD |
2008-02-01 | 2008-02-08 | 0.4189 USD (12.28%) | 69.40 USD | 90.56 USD |
2008-01-02 | 2008-01-09 | 0.3731 USD (-8.53%) | 67.42 USD | 88.39 USD |
2007-12-03 | 2007-12-10 | 0.4079 USD (-9.05%) | 66.91 USD | 88.09 USD |
2007-11-01 | 2007-11-08 | 0.4485 USD (11.46%) | 69.19 USD | 91.51 USD |
2007-10-01 | 2007-10-09 | 0.4024 USD (7.02%) | 67.37 USD | 89.54 USD |
2007-09-04 | 2007-09-11 | 0.3760 USD (-3.61%) | 61.72 USD | 82.40 USD |
2007-08-01 | 2007-08-08 | 0.3901 USD (3.56%) | 63.57 USD | 85.26 USD |
2007-07-02 | 2007-07-10 | 0.3767 USD (0.05%) | 63.89 USD | 86.08 USD |
2007-06-01 | 2007-06-08 | 0.3765 USD (2.81%) | 61.57 USD | 83.33 USD |
2007-05-01 | 2007-05-08 | 0.3662 USD (-0.65%) | 60.98 USD | 82.90 USD |
2007-04-02 | 2007-04-09 | 0.3686 USD (12.79%) | 59.87 USD | 81.75 USD |
2007-03-01 | 2007-03-08 | 0.3268 USD (-8.18%) | 57.26 USD | 78.55 USD |
2007-02-01 | 2007-02-08 | 0.3559 USD (-2.28%) | 56.22 USD | 77.44 USD |
2007-01-03 | 2007-01-10 | 0.3642 USD (3.82%) | 57.24 USD | 79.21 USD |
2006-12-01 | 2006-12-08 | 0.3508 USD (2.63%) | 56.82 USD | 78.98 USD |
2006-11-01 | 2006-11-08 | 0.3418 USD (6.48%) | 55.58 USD | 77.61 USD |
2006-10-02 | 2006-10-09 | 0.3210 USD (-3.69%) | 53.39 USD | 74.87 USD |
2006-09-01 | 2006-09-11 | 0.3333 USD (3.80%) | 54.49 USD | 76.74 USD |
2006-08-01 | 2006-08-08 | 0.3211 USD (204.94%) | 54.15 USD | 76.60 USD |
2006-07-03 | 2006-07-11 | 0.1053 USD | 52.36 USD | 74.38 USD |
FXA
Price: $64.58
Dividend Yield: 0.01%
Forward Dividend Yield: 1.58%
Payout Ratio: 231.00%
Dividend Per Share: 1.02 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 19.27
Exchange: PCX
Volume: 5190
Market Capitalization: 87.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 3