Invesco CurrencyShares Euro Trust (FXE) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.84
- Forward yield
- 0.82%
Invesco CurrencyShares Euro Currency Trust is an exchange-traded fund that pays monthly distributions to its shareholders. The fund's most recent distribution of $0.0874 per share had an ex-distribution date of October 1, 2026, and was paid on October 7, 2026. Over the trailing twelve months, the trust has distributed a total of $0.8439 per share, which provides a distribution yield of 0.82% at a share price of $103.31. The trust currently maintains a dividend growth streak of 0 years.
Distribution amounts vary from month to month rather than remaining fixed. In 2023, the fund's first full calendar year of record, payouts totaled $1.51827 per share across twelve monthly payments, ranging from $0.01745 to $0.19348 per share. Total annual distributions increased in 2024 to $2.1858 per share, with monthly payments ranging between $0.13868 and $0.20194 per share. In 2025, annual distributions declined to $1.01938 per share, with monthly payments spanning $0.06282 to $0.13284 per share. Through the first ten months of 2026, monthly payouts have ranged from $0.0635 to $0.0874 per share.
Based on the trust's established monthly payment schedule, the next ex-distribution date is expected to fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.09 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.08 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.08 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.07 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.07 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.06 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.07 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.07 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.07 |
| Dec 31, 2025 | Jan 2, 2026 | Jan 8, 2026 | $0.07 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.06 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.06 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.06 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.06 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.06 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.07 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.08 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.09 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.10 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.10 |
Frequently asked questions
Does Invesco CurrencyShares Euro Trust (FXE) pay a distribution?
Yes. Invesco CurrencyShares Euro Trust pays a monthly distribution; the most recent payment was $0.09 per share.
What is FXE's distribution yield?
Invesco CurrencyShares Euro Trust paid $0.84 per share over the trailing twelve months, a yield of 0.82% at the last price of $103.48. Click here to learn more
When is FXE's most recent ex-distribution date?
Invesco CurrencyShares Euro Trust's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.