Invesco CurrencyShares Euro Trust (FXE) Dividends
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Last dividend for Invesco CurrencyShares Euro Trust (FXE) as of June 15, 2026 is 0.06 USD. The forward dividend yield for FXE as of June 15, 2026 is 0.71%. Average dividend growth rate for stock Invesco CurrencyShares Euro Trust (FXE) for past three years is 30.00%.
Dividend history for stock FXE (Invesco CurrencyShares Euro Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco CurrencyShares Euro Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-07 | 0.0635 USD (-2.31%) | 107.25 USD | 107.25 USD |
| 2026-04-01 | 2026-04-08 | 0.0650 USD (-2.55%) | 106.38 USD | 106.38 USD |
| 2026-03-02 | 2026-03-06 | 0.0667 USD (0.60%) | 107.11 USD | 107.11 USD |
| 2026-02-02 | 2026-02-06 | 0.0663 USD (0.30%) | 109.46 USD | 109.46 USD |
| 2026-01-02 | 2026-01-08 | 0.0661 USD (5.25%) | 109.46 USD | 109.46 USD |
| 2025-12-01 | 2025-12-05 | 0.0628 USD (-1.72%) | 107.07 USD | 107.07 USD |
| 2025-11-03 | 2025-11-07 | 0.0639 USD | 106.37 USD | 106.37 USD |
| 2025-10-01 | 2025-10-07 | 0.0639 USD (-1.08%) | 108.21 USD | 108.21 USD |
| 2025-09-02 | 2025-09-08 | 0.0646 USD (1.10%) | 108.00 USD | 108.00 USD |
| 2025-08-01 | 2025-08-07 | 0.0639 USD (-8.58%) | 107.38 USD | 107.38 USD |
| 2025-07-01 | 2025-07-08 | 0.0699 USD (-14.34%) | 108.80 USD | 108.80 USD |
| 2025-06-02 | 2025-06-06 | 0.0816 USD (-10.92%) | 106.68 USD | 106.68 USD |
| 2025-05-01 | 2025-05-07 | 0.0916 USD (-9.13%) | 104.31 USD | 104.31 USD |
| 2025-04-01 | 2025-04-07 | 0.1008 USD (1.61%) | 105.14 USD | 105.14 USD |
| 2025-03-03 | 2025-03-07 | 0.0992 USD (-19.94%) | 95.84 USD | 95.84 USD |
| 2025-02-03 | 2025-02-07 | 0.1239 USD (-6.70%) | 95.14 USD | 95.14 USD |
| 2025-01-02 | 2025-01-08 | 0.1328 USD (-4.25%) | 96.91 USD | 96.91 USD |
| 2024-12-02 | 2024-12-06 | 0.1387 USD (-13.04%) | 96.86 USD | 96.86 USD |
| 2024-11-01 | 2024-11-07 | 0.1595 USD (-7.59%) | 99.98 USD | 99.98 USD |
| 2024-10-01 | 2024-10-07 | 0.1726 USD (-6.60%) | 100.68 USD | 100.68 USD |
| 2024-09-03 | 2024-09-09 | 0.1848 USD (2.10%) | 102.19 USD | 102.19 USD |
| 2024-08-01 | 2024-08-07 | 0.1810 USD (0.89%) | 101.38 USD | 101.38 USD |
| 2024-07-01 | 2024-07-08 | 0.1794 USD (-9.67%) | 100.67 USD | 100.67 USD |
| 2024-06-03 | 2024-06-07 | 0.1986 USD (5.08%) | 98.86 USD | 98.86 USD |
| 2024-05-01 | 2024-05-08 | 0.1890 USD (-4.21%) | 100.49 USD | 100.49 USD |
| 2024-04-01 | 2024-04-08 | 0.1973 USD (6.65%) | 99.71 USD | 99.71 USD |
| 2024-03-01 | 2024-03-08 | 0.1850 USD (-6.52%) | 100.60 USD | 100.60 USD |
| 2024-02-01 | 2024-02-08 | 0.1979 USD (-1.98%) | 99.60 USD | 99.60 USD |
| 2024-01-02 | 2024-01-09 | 0.2019 USD (4.72%) | 101.14 USD | 101.14 USD |
| 2023-12-01 | 2023-12-08 | 0.1928 USD (-0.36%) | 100.36 USD | 100.36 USD |
| 2023-11-01 | 2023-11-08 | 0.1935 USD (11.02%) | 100.14 USD | 100.14 USD |
| 2023-10-02 | 2023-10-10 | 0.1743 USD (-1.08%) | 97.05 USD | 97.05 USD |
| 2023-09-01 | 2023-09-11 | 0.1762 USD (11.87%) | 97.70 USD | 97.70 USD |
| 2023-08-01 | 2023-08-08 | 0.1575 USD (12.42%) | 101.30 USD | 101.30 USD |
| 2023-07-03 | 2023-07-11 | 0.1401 USD (6.78%) | 100.58 USD | 100.74 USD |
| 2023-06-01 | 2023-06-08 | 0.1312 USD (10.34%) | 99.00 USD | 99.29 USD |
| 2023-05-01 | 2023-05-08 | 0.1189 USD (21.82%) | 100.81 USD | 101.24 USD |
| 2023-04-03 | 2023-04-11 | 0.0976 USD (42.27%) | 100.09 USD | 100.64 USD |
| 2023-03-01 | 2023-03-08 | 0.0686 USD (37.20%) | 97.75 USD | 98.38 USD |
| 2023-02-01 | 2023-02-08 | 0.0500 USD (187.36%) | 100.68 USD | 101.40 USD |
| 2023-01-03 | 2023-01-10 | 0.0174 USD (17.57%) | 96.65 USD | 97.39 USD |
| 2022-12-01 | 2022-12-08 | 0.0148 USD (9.63%) | 96.34 USD | 97.10 USD |
| 2011-12-01 | 2011-12-08 | 0.0135 USD (-64.38%) | 133.05 USD | 134.11 USD |
| 2011-11-01 | 2011-11-08 | 0.0379 USD (2.71%) | 135.33 USD | 136.43 USD |
| 2011-10-03 | 2011-10-11 | 0.0369 USD (29.02%) | 130.46 USD | 131.55 USD |
| 2011-09-01 | 2011-09-09 | 0.0286 USD (-31.41%) | 140.93 USD | 142.15 USD |
| 2011-08-01 | 2011-08-08 | 0.0417 USD (-26.06%) | 140.75 USD | 142.00 USD |
| 2011-07-01 | 2011-07-11 | 0.0564 USD (24.50%) | 143.43 USD | 144.74 USD |
| 2011-06-01 | 2011-06-08 | 0.0453 USD (11.85%) | 141.46 USD | 142.81 USD |
| 2011-05-02 | 2011-05-09 | 0.0405 USD (20150%) | 146.30 USD | 147.74 USD |
| 2011-04-01 | 2011-04-08 | 0.0002 USD (-60%) | 146.68 USD | 146.68 USD |
| 2011-03-01 | 2011-03-08 | 0.0005 USD (-94.25%) | 135.78 USD | 137.16 USD |
| 2010-11-01 | 2010-11-08 | 0.0087 USD (295.45%) | 136.97 USD | 138.36 USD |
| 2009-07-01 | 2009-07-09 | 0.0022 USD (-81.97%) | 140.01 USD | 141.44 USD |
| 2009-06-01 | 2009-06-08 | 0.0122 USD (-41.90%) | 140.18 USD | 141.61 USD |
| 2009-05-01 | 2009-05-08 | 0.0210 USD (-53.13%) | 131.31 USD | 132.66 USD |
| 2009-04-01 | 2009-04-08 | 0.0448 USD (-23.42%) | 130.98 USD | 132.35 USD |
| 2009-03-02 | 2009-03-09 | 0.0585 USD (-54.86%) | 124.36 USD | 125.71 USD |
| 2009-02-02 | 2009-02-09 | 0.1296 USD (-39.69%) | 127.00 USD | 128.43 USD |
| 2009-01-02 | 2009-01-09 | 0.2149 USD (-18.66%) | 136.91 USD | 138.60 USD |
| 2008-12-01 | 2008-12-08 | 0.2642 USD (-23.46%) | 124.21 USD | 125.93 USD |
| 2008-11-03 | 2008-11-10 | 0.3452 USD (-18.33%) | 124.26 USD | 126.25 USD |
| 2008-10-01 | 2008-10-08 | 0.4227 USD (-7.95%) | 137.49 USD | 140.07 USD |
| 2008-09-02 | 2008-09-09 | 0.4592 USD (-3.04%) | 142.03 USD | 145.13 USD |
| 2008-08-01 | 2008-08-08 | 0.4736 USD (8.67%) | 151.68 USD | 155.47 USD |
| 2008-07-01 | 2008-07-08 | 0.4358 USD (-2.74%) | 153.57 USD | 157.89 USD |
| 2008-06-02 | 2008-06-09 | 0.4481 USD (3.75%) | 150.77 USD | 155.44 USD |
| 2008-05-01 | 2008-05-08 | 0.4319 USD (-7.22%) | 149.59 USD | 154.66 USD |
| 2008-04-01 | 2008-04-08 | 0.4655 USD (13.15%) | 150.50 USD | 156.04 USD |
| 2008-03-03 | 2008-03-10 | 0.4114 USD (-3.97%) | 146.32 USD | 152.15 USD |
| 2008-02-01 | 2008-02-08 | 0.4284 USD (6.51%) | 141.98 USD | 148.04 USD |
| 2008-01-02 | 2008-01-09 | 0.4022 USD (-1.88%) | 140.85 USD | 147.28 USD |
| 2007-12-03 | 2007-12-10 | 0.4099 USD (0.71%) | 139.94 USD | 146.73 USD |
| 2007-11-01 | 2007-11-08 | 0.4070 USD (1.32%) | 137.41 USD | 144.48 USD |
| 2007-10-01 | 2007-10-08 | 0.4017 USD (2.21%) | 135.08 USD | 142.43 USD |
| 2007-09-04 | 2007-09-11 | 0.3930 USD (-2.00%) | 128.70 USD | 136.09 USD |
| 2007-08-01 | 2007-08-08 | 0.4010 USD (8.14%) | 128.91 USD | 136.70 USD |
| 2007-07-02 | 2007-07-10 | 0.3708 USD (2.29%) | 128.16 USD | 136.31 USD |
| 2007-06-01 | 2007-06-08 | 0.3625 USD (0.95%) | 125.93 USD | 134.30 USD |
| 2007-05-01 | 2007-05-08 | 0.3591 USD (3.07%) | 127.31 USD | 136.14 USD |
| 2007-04-02 | 2007-04-09 | 0.3484 USD (16.52%) | 124.81 USD | 133.82 USD |
| 2007-03-01 | 2007-03-08 | 0.2990 USD (-8.28%) | 122.71 USD | 131.91 USD |
| 2007-02-01 | 2007-02-08 | 0.3260 USD (0.62%) | 120.89 USD | 130.24 USD |
| 2007-01-03 | 2007-01-10 | 0.3240 USD (10.20%) | 121.96 USD | 131.72 USD |
| 2006-12-01 | 2006-12-08 | 0.2940 USD (2.44%) | 123.25 USD | 133.44 USD |
| 2006-11-01 | 2006-11-08 | 0.2870 USD (14.34%) | 117.63 USD | 127.64 USD |
| 2006-10-02 | 2006-10-09 | 0.2510 USD (-1.18%) | 117.12 USD | 127.38 USD |
| 2006-09-01 | 2006-09-11 | 0.2540 USD (7.17%) | 117.88 USD | 128.46 USD |
| 2006-08-01 | 2006-08-08 | 0.2370 USD (9.72%) | 117.50 USD | 128.30 USD |
| 2006-07-03 | 2006-07-11 | 0.2160 USD (2.86%) | 117.04 USD | 128.03 USD |
| 2006-06-01 | 2006-06-08 | 0.2100 USD (1.45%) | 116.82 USD | 128.00 USD |
| 2006-05-01 | 2006-05-08 | 0.2070 USD (7.25%) | 114.74 USD | 125.93 USD |
| 2006-04-03 | 2006-04-10 | 0.1930 USD (23.72%) | 110.51 USD | 121.49 USD |
| 2006-03-01 | 2006-03-08 | 0.1560 USD (-9.83%) | 108.26 USD | 119.20 USD |
| 2006-02-01 | 2006-02-08 | 0.1730 USD (36.22%) | 109.46 USD | 120.68 USD |
| 2006-01-03 | 2006-01-10 | 0.1270 USD | 108.85 USD | 120.18 USD |
FXE
Price: $107.12
52 week price:
Dividend Yield: 0.74%
5-year range yield:
Forward Dividend Yield: 0.71%
Payout Ratio: -196.94%
Dividend Per Share: 0.76 USD
Earnings Per Share: -1.13 USD
P/E Ratio: -95.79
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 160800
Market Capitalization: 406.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%