Invesco CurrencyShares Swiss Franc Trust FXF Dividend Analysis

Last Paid Apr 8, 2024
Consecutive Years Paid 4

Distribution History

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
Apr 1, 2024 $0.00 Cash Apr 8, 2024
Mar 1, 2024 $0.01 Cash Mar 8, 2024
Feb 1, 2024 $0.01 Cash Feb 8, 2024
Jan 2, 2024 $0.01 Cash Jan 9, 2024
Dec 1, 2023 $0.01 Cash Dec 8, 2023
Nov 1, 2023 $0.01 Cash Nov 8, 2023
Oct 2, 2023 $0.00 Cash Oct 10, 2023
Nov 3, 2008 $0.08 Cash Nov 10, 2008
Oct 1, 2008 $0.09 Cash Oct 8, 2008
Sep 2, 2008 $0.09 Cash Sep 9, 2008
Aug 1, 2008 $0.09 Cash Aug 8, 2008
Jul 1, 2008 $0.09 Cash Jul 8, 2008
Jun 2, 2008 $0.09 Cash Jun 9, 2008
May 1, 2008 $0.09 Cash May 8, 2008
Apr 1, 2008 $0.13 Cash Apr 8, 2008
Mar 3, 2008 $0.13 Cash Mar 10, 2008
Feb 1, 2008 $0.10 Cash Feb 8, 2008
Jan 2, 2008 $0.09 Cash Jan 9, 2008
Dec 3, 2007 $0.09 Cash Dec 10, 2007
Nov 1, 2007 $0.10 Cash Nov 8, 2007
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Historical Payouts

The highest recorded 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.

Yield Trend

The most recently recorded trailing dividend yield stands at 0.00%, peaking at 0.04% on Dec 30, 2024.