Invesco CurrencyShares Swiss Franc Trust (FXF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Invesco CurrencyShares Swiss Franc Trust is an exchange-traded fund that pays monthly distributions to its shareholders. The fund's most recent distribution had an ex-distribution date of April 1, 2024, and was paid on April 8, 2024, at an amount of $0.00416 per share. At a share price of $105.60, the trailing twelve-month distribution total is $0, as no payouts occurred during the twelve months prior to October 2026.
The fund's full recorded payout history consists of seven monthly distributions from October 2023 through April 2024. Over this seven-month span, distribution amounts varied between a low of $0.00179 per share in October 2023 and a high of $0.00959 per share in January 2024. Because the recorded history contains no complete calendar years, there are no annual distribution totals for full calendar years. The fund's growth streak is zero years.
Distribution amounts vary from month to month rather than stepping up at regular intervals. If the monthly distribution pattern holds, the next ex-distribution date would fall at the beginning of the following month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Mar 28, 2024 | Apr 1, 2024 | Apr 8, 2024 | $0.00 |
| Feb 29, 2024 | Mar 1, 2024 | Mar 8, 2024 | $0.01 |
| Jan 31, 2024 | Feb 1, 2024 | Feb 8, 2024 | $0.01 |
| Dec 29, 2023 | Jan 2, 2024 | Jan 9, 2024 | $0.01 |
| Nov 30, 2023 | Dec 1, 2023 | Dec 8, 2023 | $0.01 |
| Oct 31, 2023 | Nov 1, 2023 | Nov 8, 2023 | $0.01 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 10, 2023 | $0.00 |
Frequently asked questions
Does Invesco CurrencyShares Swiss Franc Trust (FXF) pay a distribution?
Yes. Invesco CurrencyShares Swiss Franc Trust pays a monthly distribution; the most recent payment was $0.00 per share.
When is FXF's most recent ex-distribution date?
Invesco CurrencyShares Swiss Franc Trust's most recent ex-distribution date is Apr 1, 2024, payable on Apr 8, 2024.
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.