Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend Yield (2010 - 2026)
Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Dividend Yield came in at 0.36% in Q2 2026, up 10.0% year-over-year from 0.33% in Q2 2025, and up 58.93% quarter-over-quarter from 0.23% in Q1 2026.
Analysis
Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend Yield (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Dividend Yield for 16 consecutive years, with 0.36% the latest figure, recorded in Q2 2026.
- On a quarterly basis, Dividend Yield rose 10.0% year-over-year to 0.36% in Q2 2026; TTM through Jun 2026 was 1.02%, a 2.0% decrease from a year earlier, with the FY2025 full-year figure at 1.15%, down 64.0% from the prior year.
- Dividend Yield was 0.36% for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, up from 0.23% in the prior quarter.
- Over five years, Dividend Yield peaked at 0.45% in Q1 2024 and troughed at 0.05% in Q4 2022.
- A 5-year average of 0.3% and a median of 0.32% in 2025 frame the typical range for Dividend Yield.
- Across the five-year window, Dividend Yield increased 29 bps in 2024 and declined 18 bps in 2025, its largest moves.
- Over 5 years, Dividend Yield stood at 0.05% in 2022, then surged by 510 bps to 0.31% in 2023, then soared by 34 bps to 0.41% in 2024, then sank by 45 bps to 0.22% in 2025, then soared by 62 bps to 0.36% in 2026.
- The last three Dividend Yield figures came in at 0.36% (Q2 2026), 0.23% (Q1 2026), and 0.22% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - |
| 10 | Invesco CurrencyShares Australian Dollar Trust | 107.16 Mn | 107.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.36% |
| Mar 31, 2026 | 0.23% |
| Dec 31, 2025 | 0.22% |
| Sep 30, 2025 | 0.32% |
| Jun 30, 2025 | 0.26% |
| Mar 31, 2025 | 0.38% |
| Dec 31, 2024 | 0.41% |
| Sep 30, 2024 | 0.40% |
| Jun 30, 2024 | 0.38% |
| Mar 31, 2024 | 0.45% |
| Dec 31, 2023 | 0.31% |
| Sep 30, 2023 | 0.32% |
| Jun 30, 2023 | 0.23% |
| Mar 31, 2023 | 0.15% |
| Dec 31, 2022 | 0.05% |
| Mar 31, 2020 | 0.03% |
| Dec 31, 2019 | -0.21% |
| Jun 30, 2019 | 0.47% |
| Mar 31, 2019 | 0.25% |
| Dec 31, 2018 | -0.59% |