Invesco CurrencyShares Euro Trust FXE Dividend Analysis

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

Dividend Statistics

85 distributions on record

Invesco CurrencyShares Euro Trust has paid 85 recorded cash distributions, spanning 2007 to 2026.

TTM Dividend
$0.81
trailing twelve months
Latest Yield
91.32%
peak 276.00% on Jul 1, 2024
Largest Single Payout
$0.47
latest was $0.08
Last Paid
Sep 8, 2026
most recent distribution
Next Dividend
none announced
Years Paid
10
2007 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Invesco CurrencyShares Euro Trust is $0.47. The latest distribution of $0.08 was recorded on Sep 8, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Invesco CurrencyShares Euro Trust stands at 91.32%, peaking at 276.00% on Jul 1, 2024, and averaging across the selected range.

Distribution History

85 Recorded Distributions

Spanning 2007–2026
Type Cash

View 85 recorded historical distributions for Invesco CurrencyShares Euro Trust, covering a time period spanning from 2007 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 1, 2026 $0.08 Cash Sep 8, 2026
2 Aug 3, 2026 $0.08 Cash Aug 7, 2026
3 Jul 1, 2026 $0.07 Cash Jul 8, 2026
4 Jun 1, 2026 $0.07 Cash Jun 5, 2026
5 May 1, 2026 $0.06 Cash May 7, 2026
6 Apr 1, 2026 $0.06 Cash Apr 8, 2026
7 Mar 2, 2026 $0.07 Cash Mar 6, 2026
8 Feb 2, 2026 $0.07 Cash Feb 6, 2026
9 Jan 2, 2026 $0.07 Cash Jan 8, 2026
10 Dec 1, 2025 $0.06 Cash Dec 5, 2025
11 Nov 3, 2025 $0.06 Cash Nov 7, 2025
12 Oct 1, 2025 $0.06 Cash Oct 7, 2025
13 Sep 2, 2025 $0.06 Cash Sep 8, 2025
14 Aug 1, 2025 $0.06 Cash Aug 7, 2025
15 Jul 1, 2025 $0.07 Cash Jul 8, 2025
16 Jun 2, 2025 $0.08 Cash Jun 6, 2025
17 May 1, 2025 $0.09 Cash May 7, 2025
18 Apr 1, 2025 $0.10 Cash Apr 7, 2025
19 Mar 3, 2025 $0.10 Cash Mar 7, 2025
20 Feb 3, 2025 $0.12 Cash Feb 7, 2025
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