Invesco CurrencyShares Australian Dollar Trust (FXA) FCF Payout Ratio (2010 - 2026)
Invesco CurrencyShares Australian Dollar Trust (FXA) reported 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% on a QoQ basis from 1.0 in Q4 2025.
Invesco CurrencyShares Australian Dollar Trust (FXA) has 16 years of FCF Payout Ratio data on file, last reported at 1.06 in Q1 2026.
- Quarterly FCF Payout Ratio rose 3.45% year-over-year to 1.06 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.02 (up 2.76% YoY) and the FY2025 annual result came in at 1.02, up 2.26% from the prior year.
- FCF Payout Ratio improved 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.
- The 5-year median for FCF Payout Ratio is 1.0 (2024), against an average of 1.01.
- The widest annual swing landed in 2024, when FCF Payout Ratio fell 6.23%; it then climbed 10.79% in 2025.
- Tracing FXA's FCF Payout Ratio over 5 years: stood at 1.03 in 2022, then rose by 0.99% to 1.04 in 2023, then dropped by 6.23% to 0.97 in 2024, then increased by 2.33% to 1.0 in 2025, then increased by 6.04% to 1.06 in 2026.
- Per Business Quant, the three latest FXA FCF Payout Ratio figures stand at 1.06 (Q1 2026), 1.0 (Q4 2025), and 0.95 (Q3 2025).
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 | 0.89 |
| Jun 30, 2019 | 1.01 |
| Mar 31, 2019 | 1.00 |
| Dec 31, 2018 | 1.00 |
| Oct 31, 2018 | 0.94 |
| Jun 30, 2018 | 0.99 |
| Apr 30, 2018 | 1.00 |
| Jan 31, 2018 | 0.99 |
| Jul 31, 2017 | 1.00 |
| Apr 30, 2017 | 0.99 |
| Jan 31, 2017 | 1.02 |
| Oct 31, 2016 | 1.00 |
| Jul 31, 2016 | 0.99 |
| Apr 30, 2016 | 0.98 |
| Jan 31, 2016 | 1.00 |
| Oct 31, 2015 | 1.00 |
| Jul 31, 2015 | 1.03 |
| Apr 30, 2015 | 0.94 |
| Jan 31, 2015 | 1.01 |
| Oct 31, 2014 | 0.98 |
| Jul 31, 2014 | 0.99 |
| Apr 30, 2014 | 0.96 |
| Jan 31, 2014 | 0.97 |
| Oct 31, 2013 | 0.99 |
| Jul 31, 2013 | 0.97 |
| Apr 30, 2013 | 0.98 |
| Jan 31, 2013 | 0.99 |
| Oct 31, 2012 | 0.98 |
| Jul 31, 2012 | 0.97 |
| Apr 30, 2012 | 0.98 |
| Jan 31, 2012 | 0.99 |
| Oct 31, 2011 | 0.98 |
| Jul 31, 2011 | 1.04 |
| Apr 30, 2011 | 0.99 |
| Jan 31, 2011 | 1.02 |
| Oct 31, 2010 | 1.00 |