Invesco CurrencyShares Australian Dollar Trust (FXA) FCF Payout Ratio (2010 - 2026)
Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly FCF Payout Ratio came in at 1.06 in Q1 2026, up 3.45% year-on-year from 1.02 in Q1 2025, and up 6.04% on a QoQ basis 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 16 years of FCF Payout Ratio data on file, last reported at 1.06 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 3.45% year-over-year to 1.06 in Q1 2026; TTM through Mar 2026 was 1.02, a 2.76% increase from a year earlier, with the FY2025 full-year figure at 1.02, up 2.26% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.06, up from 1.0 in the prior quarter.
- Over the last five years, FCF Payout Ratio for FXA reached as high as 1.1 in Q2 2025 and fell as low as 0.95 in Q3 2025.
- Historically, FCF Payout Ratio has averaged 1.01 across 5 years, with a median of 1.0 in 2024.
- Across the five-year window, FCF Payout Ratio fell 6.23% in 2024 and climbed 10.79% in 2025, its largest moves.
- Year by year, FCF Payout Ratio stood at 1.03 in 2022, then increased by 0.99% to 1.04 in 2023, then slipped by 6.23% to 0.97 in 2024, then grew by 2.33% to 1.0 in 2025, then grew by 6.04% to 1.06 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.06 in Q1 2026, 1.0 in Q4 2025, and 0.95 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2018 | 0.94 |