Invesco CurrencyShares Canadian Dollar Trust (FXC) Dividend Yield (2011 - 2026)
Invesco CurrencyShares Canadian Dollar Trust's (FXC) quarterly Dividend Yield came in at 0.03% in Q2 2026, down 9.0% year-over-year from 0.03% in Q2 2025, and up 12.78% quarter-over-quarter from 0.03% in Q1 2026.
Analysis
Invesco CurrencyShares Canadian Dollar Trust (FXC) Dividend Yield (2011 - 2026) Analysis & Trends
Invesco CurrencyShares Canadian Dollar Trust (FXC) has reported Dividend Yield for 13 consecutive years, with 0.03% the latest figure, recorded in Q2 2026.
- On a quarterly basis, Dividend Yield fell 9.0% year-over-year to 0.03% in Q2 2026; TTM through Jun 2026 was 0.3%, a 57.0% decrease from a year earlier, with the FY2025 full-year figure at 0.56%, down 161.0% from the prior year.
- Dividend Yield was 0.03% for Q2 2026 at Invesco CurrencyShares Canadian Dollar Trust, up from 0.03% in the prior quarter.
- Over five years, Dividend Yield peaked at 0.72% in Q1 2024 and troughed at 0.03% in Q1 2026.
- A 5-year average of 0.33% and a median of 0.34% in 2022 frame the typical range for Dividend Yield.
- Across the five-year window, Dividend Yield surged 56 bps in 2023 and tumbled 51 bps in 2025, its largest moves.
- Over 5 years, Dividend Yield stood at 0.28% in 2022, then soared by 69 bps to 0.47% in 2023, then retreated by 14 bps to 0.4% in 2024, then sank by 81 bps to 0.08% in 2025, then tumbled by 60 bps to 0.03% in 2026.
- The last three Dividend Yield figures came in at 0.03% (Q2 2026), 0.03% (Q1 2026), and 0.08% (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 Canadian Dollar Trust | 76.25 Mn | 76.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.03% |
| Mar 31, 2026 | 0.03% |
| Dec 31, 2025 | 0.08% |
| Sep 30, 2025 | 0.13% |
| Jun 30, 2025 | 0.12% |
| Mar 31, 2025 | 0.21% |
| Dec 31, 2024 | 0.40% |
| Sep 30, 2024 | 0.51% |
| Jun 30, 2024 | 0.62% |
| Mar 31, 2024 | 0.72% |
| Dec 31, 2023 | 0.47% |
| Sep 30, 2023 | 0.62% |
| Jun 30, 2023 | 0.59% |
| Mar 31, 2023 | 0.39% |
| Dec 31, 2022 | 0.28% |
| Sep 30, 2022 | 0.05% |
| Mar 31, 2020 | 0.20% |
| Dec 31, 2019 | 0.18% |
| Jun 30, 2019 | 0.38% |
| Mar 31, 2019 | 0.20% |