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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |