Invesco CurrencyShares Euro Trust FXE
NYSE FXE
$107.25 +0.10 (+0.09%)
As of: Sep 8, 2026 · 3:58 PM EDT

Invesco CurrencyShares Euro Trust (FXE) Dividend Yield (2009 - 2026)

Invesco CurrencyShares Euro Trust (FXE) posted Dividend Yield of 0.22% for Q2 2026, up 21.71% on a QoQ basis from 0.18% in Q1 2026, and up 3.0% year-over-year from 0.21% in Q2 2025.

Analysis

Invesco CurrencyShares Euro Trust (FXE) Dividend Yield (2009 - 2026) Analysis & Trends

Invesco CurrencyShares Euro Trust has reported Dividend Yield for 7 years, with the latest figure at 0.22% in Q2 2026.

  • On a quarterly basis, Dividend Yield rose 3.0% year-over-year to 0.22% in Q2 2026; TTM through Jun 2026 was 0.93%, a 33.0% increase from a year earlier, with the FY2025 full-year figure at 0.76%, down 193.0% from the prior year.
  • Dividend Yield was 0.22% for Q2 2026 at Invesco CurrencyShares Euro Trust, up from 0.18% in the prior quarter.
  • The five-year high for Dividend Yield was 0.64% in Q2 2024, with the low at 0.15% in Q1 2023.
  • Average Dividend Yield over 4 years is 0.37%, with a median of 0.36% recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Dividend Yield surged 46 bps in 2024, then plunged 45 bps in 2025.
  • Over 4 years, Dividend Yield stood at 0.48% in 2023, then gained by 12 bps to 0.54% in 2024, then plunged by 68 bps to 0.18% in 2025, then gained by 23 bps to 0.22% in 2026.
  • The last three Dividend Yield figures came in at 0.22% (Q2 2026), 0.18% (Q1 2026), and 0.18% (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 Euro Trust 420.61 Mn 420.61 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.22%
Mar 31, 2026 0.18%
Dec 31, 2025 0.18%
Sep 30, 2025 0.20%
Jun 30, 2025 0.19%
Mar 31, 2025 0.33%
Dec 31, 2024 0.54%
Sep 30, 2024 0.50%
Jun 30, 2024 0.64%
Mar 31, 2024 0.61%
Dec 31, 2023 0.48%
Sep 30, 2023 0.51%
Jun 30, 2023 0.39%
Mar 31, 2023 0.15%
Oct 31, 2012 0.00%
Jan 31, 2012 0.03%
Oct 31, 2011 0.07%
Jul 31, 2011 0.11%
Apr 30, 2011 0.00%
Jan 31, 2011 0.01%