Invesco CurrencyShares Australian Dollar Trust (FXA) FCF Payout Ratio (2010 - 2026)
Invesco CurrencyShares Australian Dollar Trust (FXA) posted quarterly FCF Payout Ratio of 1.06 for Q1 2026, up 3.45% year-over-year from 1.02 in Q1 2025, and up 6.04% quarter-over-quarter from 1.0 in Q4 2025.
Invesco CurrencyShares Australian Dollar Trust (FXA) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Australian Dollar Trust (FXA) has reported FCF Payout Ratio for 16 consecutive years, with 1.06 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 3.45% year-over-year to 1.06; the TTM figure through Mar 2026 stood at 1.02 (up 2.76% YoY), while the FY2025 annual figure was 1.02, up 2.26% from the prior year.
- FCF Payout Ratio grew to 1.06 in Q1 2026 per FXA's latest filing, from 1.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.1 in Q2 2025 and bottomed at 0.95 in Q3 2025.
- Historically, FCF Payout Ratio has averaged 1.01 across 5 years, with a median of 1.0 in 2024.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio decreased 6.23% — and 2025, when it increased 10.79%.
- Invesco CurrencyShares Australian Dollar Trust's FCF Payout Ratio stood at 1.03 in 2022, then climbed by 0.99% to 1.04 in 2023, then retreated by 6.23% to 0.97 in 2024, then advanced by 2.33% to 1.0 in 2025, then advanced by 6.04% to 1.06 in 2026.
- Business Quant data shows FXA's FCF Payout Ratio at 1.06 in Q1 2026, 1.0 in Q4 2025, and 0.95 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 |
| Mar 31, 2026 | 1.06 |
| Dec 31, 2025 | 1.00 |
| Sep 30, 2025 | 0.95 |
| Jun 30, 2025 | 1.10 |
| Mar 31, 2025 | 1.02 |
| Dec 31, 2024 | 0.97 |
| Sep 30, 2024 | 1.00 |
| Jun 30, 2024 | 0.99 |
| Mar 31, 2024 | 1.00 |
| Dec 31, 2023 | 1.04 |
| Sep 30, 2023 | 0.99 |
| Jun 30, 2023 | 0.99 |
| Mar 31, 2023 | 1.01 |
| Dec 31, 2022 | 1.03 |
| Mar 31, 2020 | 1.14 |
| Dec 31, 2019 | 1.01 |
| Jun 30, 2019 | 1.01 |
| Mar 31, 2019 | 1.00 |
| Dec 31, 2018 | 1.00 |