Invesco CurrencyShares Swiss Franc Trust has paid 27 recorded cash distributions, spanning 2007 to 2024.
The highest single cash dividend paid by Invesco CurrencyShares Swiss Franc Trust is $0.13. The latest distribution of $0.00 was recorded on Apr 8, 2024.
The most recently recorded trailing dividend yield for Invesco CurrencyShares Swiss Franc Trust stands at 0.00%, peaking at 4.19% on Jan 13, 2025, and averaging — across the selected range.
View 27 recorded historical distributions for Invesco CurrencyShares Swiss Franc Trust, covering a time period spanning from 2007 to 2024.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Apr 1, 2024 | $0.00 | Cash | Apr 8, 2024 |
| 2 | Mar 1, 2024 | $0.01 | Cash | Mar 8, 2024 |
| 3 | Feb 1, 2024 | $0.01 | Cash | Feb 8, 2024 |
| 4 | Jan 2, 2024 | $0.01 | Cash | Jan 9, 2024 |
| 5 | Dec 1, 2023 | $0.01 | Cash | Dec 8, 2023 |
| 6 | Nov 1, 2023 | $0.01 | Cash | Nov 8, 2023 |
| 7 | Oct 2, 2023 | $0.00 | Cash | Oct 10, 2023 |
| 8 | Nov 3, 2008 | $0.08 | Cash | Nov 10, 2008 |
| 9 | Oct 1, 2008 | $0.09 | Cash | Oct 8, 2008 |
| 10 | Sep 2, 2008 | $0.09 | Cash | Sep 9, 2008 |
| 11 | Aug 1, 2008 | $0.09 | Cash | Aug 8, 2008 |
| 12 | Jul 1, 2008 | $0.09 | Cash | Jul 8, 2008 |
| 13 | Jun 2, 2008 | $0.09 | Cash | Jun 9, 2008 |
| 14 | May 1, 2008 | $0.09 | Cash | May 8, 2008 |
| 15 | Apr 1, 2008 | $0.13 | Cash | Apr 8, 2008 |
| 16 | Mar 3, 2008 | $0.13 | Cash | Mar 10, 2008 |
| 17 | Feb 1, 2008 | $0.10 | Cash | Feb 8, 2008 |
| 18 | Jan 2, 2008 | $0.09 | Cash | Jan 9, 2008 |
| 19 | Dec 3, 2007 | $0.09 | Cash | Dec 10, 2007 |
| 20 | Nov 1, 2007 | $0.10 | Cash | Nov 8, 2007 |