Invesco CurrencyShares Australian Dollar Trust has paid 200 recorded cash distributions, spanning 2007 to 2026.
The highest single cash dividend paid by Invesco CurrencyShares Australian Dollar Trust is $0.52. The latest distribution of $0.09 was recorded on Sep 8, 2026.
The most recently recorded trailing dividend yield for Invesco CurrencyShares Australian Dollar Trust stands at 98.09%, peaking at 515.38% on Jun 1, 2012, and averaging — across the selected range.
View 200 recorded historical distributions for Invesco CurrencyShares Australian Dollar Trust, covering a time period spanning from 2007 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Sep 1, 2026 | $0.09 | Cash | Sep 8, 2026 |
| 2 | Aug 3, 2026 | $0.09 | Cash | Aug 7, 2026 |
| 3 | Jul 1, 2026 | $0.09 | Cash | Jul 8, 2026 |
| 4 | Jun 1, 2026 | $0.09 | Cash | Jun 5, 2026 |
| 5 | May 1, 2026 | $0.08 | Cash | May 7, 2026 |
| 6 | Mar 2, 2026 | $0.06 | Cash | Mar 6, 2026 |
| 7 | Feb 2, 2026 | $0.05 | Cash | Feb 6, 2026 |
| 8 | Jan 2, 2026 | $0.05 | Cash | Jan 8, 2026 |
| 9 | Dec 1, 2025 | $0.05 | Cash | Dec 5, 2025 |
| 10 | Nov 3, 2025 | $0.05 | Cash | Nov 7, 2025 |
| 11 | Oct 1, 2025 | $0.05 | Cash | Oct 7, 2025 |
| 12 | Sep 2, 2025 | $0.06 | Cash | Sep 8, 2025 |
| 13 | Aug 1, 2025 | $0.06 | Cash | Aug 7, 2025 |
| 14 | Jul 1, 2025 | $0.06 | Cash | Jul 8, 2025 |
| 15 | Jun 2, 2025 | $0.07 | Cash | Jun 6, 2025 |
| 16 | May 1, 2025 | $0.07 | Cash | May 7, 2025 |
| 17 | Apr 1, 2025 | $0.07 | Cash | Apr 7, 2025 |
| 18 | Mar 3, 2025 | $0.07 | Cash | Mar 7, 2025 |
| 19 | Feb 3, 2025 | $0.08 | Cash | Feb 7, 2025 |
| 20 | Jan 2, 2025 | $0.08 | Cash | Jan 8, 2025 |