# Invesco CurrencyShares Euro Trust (FXE) — Dividends

FXE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fxe/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.84 |
| Forward yield | 0.82% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.09 |
| Sep 1, 2026 | Sep 8, 2026 | $0.08 |
| Aug 3, 2026 | Aug 7, 2026 | $0.08 |
| Jul 1, 2026 | Jul 8, 2026 | $0.07 |
| Jun 1, 2026 | Jun 5, 2026 | $0.07 |
| May 1, 2026 | May 7, 2026 | $0.06 |
| Apr 1, 2026 | Apr 8, 2026 | $0.07 |
| Mar 2, 2026 | Mar 6, 2026 | $0.07 |
| Feb 2, 2026 | Feb 6, 2026 | $0.07 |
| Jan 2, 2026 | Jan 8, 2026 | $0.07 |
| Dec 1, 2025 | Dec 5, 2025 | $0.06 |
| Nov 3, 2025 | Nov 7, 2025 | $0.06 |
| Oct 1, 2025 | Oct 7, 2025 | $0.06 |
| Sep 2, 2025 | Sep 8, 2025 | $0.06 |
| Aug 1, 2025 | Aug 7, 2025 | $0.06 |
| Jul 1, 2025 | Jul 8, 2025 | $0.07 |
| Jun 2, 2025 | Jun 6, 2025 | $0.08 |
| May 1, 2025 | May 7, 2025 | $0.09 |
| Apr 1, 2025 | Apr 7, 2025 | $0.10 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).