Distribution History
View 196 recorded historical distributions for Invesco CurrencyShares Australian Dollar Trust, covering a time period spanning from 2007 to 2026.
| Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|
| May 1, 2026 | $0.08 | Cash | May 7, 2026 |
| Mar 2, 2026 | $0.06 | Cash | Mar 6, 2026 |
| Feb 2, 2026 | $0.05 | Cash | Feb 6, 2026 |
| Jan 2, 2026 | $0.05 | Cash | Jan 8, 2026 |
| Dec 1, 2025 | $0.05 | Cash | Dec 5, 2025 |
| Nov 3, 2025 | $0.05 | Cash | Nov 7, 2025 |
| Oct 1, 2025 | $0.05 | Cash | Oct 7, 2025 |
| Sep 2, 2025 | $0.06 | Cash | Sep 8, 2025 |
| Aug 1, 2025 | $0.06 | Cash | Aug 7, 2025 |
| Jul 1, 2025 | $0.06 | Cash | Jul 8, 2025 |
| Jun 2, 2025 | $0.07 | Cash | Jun 6, 2025 |
| May 1, 2025 | $0.07 | Cash | May 7, 2025 |
| Apr 1, 2025 | $0.07 | Cash | Apr 7, 2025 |
| Mar 3, 2025 | $0.07 | Cash | Mar 7, 2025 |
| Feb 3, 2025 | $0.08 | Cash | Feb 7, 2025 |
| Jan 2, 2025 | $0.08 | Cash | Jan 8, 2025 |
| Dec 2, 2024 | $0.08 | Cash | Dec 6, 2024 |
| Nov 1, 2024 | $0.09 | Cash | Nov 7, 2024 |
| Oct 1, 2024 | $0.09 | Cash | Oct 7, 2024 |
| Sep 3, 2024 | $0.09 | Cash | Sep 9, 2024 |