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Invesco CurrencyShares Euro Trust

FXENYSEARCAInvescoCurrency

$103.48Today:- (-)1Y −4.06%

As of Oct 15, 2026 close

Assets (AUM)
$367.25M
Expense ratio
0.40%
Dividend yield
0.81%
Holdings
-
52-week range
$102.60$111.54
Volume (live)
-
Avg. volume (3M)
111.28K

FXE ETF Dividends: Invesco CurrencyShares Euro Trust

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FXE dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8432
Monthly
Dividend Yield
0.81%
Last ex-date: Oct 1, 2026
5-Year CAGR
+159.07%
Compound annual growth rate
Dividend Growth
−29.16%
Year-over-year change

Invesco CurrencyShares Euro Trust (FXE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0874
Last Ex-DateOct 1, 2026
Last Payment DateOct 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−29.16%
3-Year CAGR+309.83%
5-Year CAGR+159.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0079
10-Year Average$1.7532
First PaymentJan 3, 2006

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco CurrencyShares Euro Trust (FXE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco CurrencyShares Euro Trust (FXE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 7, 2026May 27, 2026$0.0874Monthly
Sep 1, 2026Sep 1, 2026Sep 8, 2026May 27, 2026$0.0834Monthly
Aug 3, 2026Aug 3, 2026Aug 7, 2026May 27, 2026$0.0828Monthly
Jul 1, 2026Jul 1, 2026Jul 8, 2026May 27, 2026$0.0700Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026May 27, 2026$0.0653Monthly
May 1, 2026May 1, 2026May 7, 2026Apr 30, 2026$0.0635Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Mar 31, 2026$0.0650Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Feb 27, 2026$0.0667Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 30, 2026$0.0663Monthly
Jan 2, 2026Jan 2, 2026Jan 8, 2026Dec 31, 2025$0.0661Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 14, 2025$0.0628Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 14, 2025$0.0639Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 14, 2025$0.0639Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 14, 2025$0.0645Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 14, 2025$0.0639Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 14, 2025$0.0699Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 14, 2025$0.0816Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 14, 2025$0.0916Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 14, 2025$0.1008Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 14, 2025$0.0992Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 14, 2025$0.1240Monthly
Jan 2, 2025Jan 2, 2025Jan 8, 2025Dec 31, 2024$0.1328Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 19, 2024$0.1387Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 19, 2024$0.1595Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 19, 2024$0.1726Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 19, 2024$0.1848Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 19, 2024$0.1810Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 19, 2024$0.1794Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 19, 2024$0.1986Monthly
May 1, 2024May 2, 2024May 8, 2024Feb 19, 2024$0.1890Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Feb 19, 2024$0.1973Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Feb 19, 2024$0.1850Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Jan 31, 2024$0.1979Monthly
Jan 2, 2024Jan 3, 2024Jan 9, 2024Dec 29, 2023$0.2020Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Dec 30, 2022$0.1928Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Dec 30, 2022$0.1935Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023Dec 30, 2022$0.1743Monthly
Sep 1, 2023Sep 5, 2023Sep 11, 2023Dec 30, 2022$0.1762Monthly
Aug 1, 2023Aug 2, 2023Aug 8, 2023Dec 30, 2022$0.1575Monthly
Jul 3, 2023Jul 5, 2023Jul 11, 2023Dec 30, 2022$0.1401Monthly
Jun 1, 2023Jun 2, 2023Jun 8, 2023Dec 30, 2022$0.1313Monthly
May 1, 2023May 2, 2023May 8, 2023Dec 30, 2022$0.1190Monthly
Apr 3, 2023Apr 4, 2023Apr 11, 2023Dec 30, 2022$0.0976Monthly
Mar 1, 2023Mar 2, 2023Mar 8, 2023Feb 28, 2023$0.0686Monthly
Feb 1, 2023Feb 2, 2023Feb 8, 2023Dec 30, 2022$0.0500Monthly
Jan 3, 2023Jan 4, 2023Jan 10, 2023Dec 30, 2022$0.0175Monthly
Dec 1, 2022Dec 2, 2022Dec 8, 2022Nov 30, 2022$0.0148-
Dec 1, 2011-Dec 8, 2011-$0.0135Monthly
Nov 1, 2011-Nov 8, 2011-$0.0380Monthly
Oct 3, 2011-Oct 11, 2011-$0.0370Monthly
Sep 1, 2011-Sep 9, 2011-$0.0286Monthly
Aug 1, 2011-Aug 8, 2011-$0.0417Monthly
Jul 1, 2011-Jul 11, 2011-$0.0564Monthly
Jun 1, 2011-Jun 8, 2011-$0.0453Monthly
May 2, 2011-May 9, 2011-$0.0405Monthly
Apr 1, 2011-Apr 8, 2011-$0.0002Monthly
Mar 1, 2011-Mar 8, 2011-$0.0005Monthly
Nov 1, 2010-Nov 8, 2010-$0.0087Monthly
Jul 1, 2009-Jul 9, 2009-$0.0022Monthly
Jun 1, 2009-Jun 8, 2009-$0.0122Monthly
May 1, 2009-May 8, 2009-$0.0210Monthly
Apr 1, 2009-Apr 8, 2009-$0.0448Monthly
Mar 2, 2009-Mar 9, 2009-$0.0585Monthly
Feb 2, 2009-Feb 9, 2009-$0.1296Monthly
Jan 2, 2009-Jan 9, 2009-$0.2150Monthly
Dec 1, 2008-Dec 8, 2008-$0.2642Monthly
Nov 3, 2008-Nov 10, 2008-$0.3452Monthly
Oct 1, 2008-Oct 8, 2008-$0.4227Monthly
Sep 2, 2008-Sep 9, 2008-$0.4592Monthly
Aug 1, 2008-Aug 8, 2008-$0.4736Monthly
Jul 1, 2008-Jul 8, 2008-$0.4400Monthly
Jun 2, 2008-Jun 9, 2008-$0.4480Monthly
May 1, 2008-May 8, 2008-$0.4320Monthly
Apr 1, 2008-Apr 8, 2008-$0.4655Monthly
Mar 3, 2008-Mar 10, 2008-$0.4114Monthly
Feb 1, 2008-Feb 8, 2008-$0.4284Monthly
Jan 2, 2008-Jan 9, 2008-$0.4022Monthly
Dec 3, 2007-Dec 10, 2007-$0.4099Monthly
Nov 1, 2007-Nov 8, 2007-$0.4070Monthly
Oct 1, 2007-Oct 9, 2007-$0.4017Monthly
Sep 4, 2007-Sep 11, 2007-$0.3930Monthly
Aug 1, 2007-Aug 8, 2007-$0.4010Monthly
Jul 2, 2007-Jul 10, 2007-$0.3708Monthly
Jun 1, 2007-Jun 8, 2007-$0.3625Monthly
May 1, 2007-May 8, 2007-$0.3591Monthly
Apr 2, 2007-Apr 9, 2007-$0.3484Monthly
Mar 1, 2007-Mar 8, 2007-$0.2986Monthly
Feb 1, 2007-Feb 8, 2007-$0.3255Monthly
Jan 3, 2007-Jan 10, 2007-$0.3240Monthly
Dec 1, 2006-Dec 8, 2006-$0.2940Monthly
Nov 1, 2006-Nov 8, 2006-$0.2874Monthly
Oct 2, 2006-Oct 9, 2006-$0.2510Monthly
Sep 1, 2006-Sep 1, 2006-$0.2540-
Aug 1, 2006-Aug 1, 2006-$0.2366-
Jul 3, 2006-Jul 3, 2006-$0.2162-
Jun 1, 2006-Jun 1, 2006-$0.2104-
May 1, 2006-May 1, 2006-$0.2066-
Apr 3, 2006-Apr 3, 2006-$0.1934-
Mar 1, 2006-Mar 1, 2006-$0.1563-
Feb 1, 2006-Feb 1, 2006-$0.1734-
Jan 3, 2006-Jan 3, 2006-$0.1267-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Invesco CurrencyShares Euro Trust Dividends

What is the dividend yield for FXE?

FXE has a dividend yield of 0.81%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does FXE pay dividends?

FXE pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FXE?

The most recent ex-dividend date for FXE was October 1, 2026. See the full history in the payment table below.

Has FXE increased its dividend?

Review the growth metrics section to analyze FXE's dividend growth trends and historical payout patterns.

How much dividend does FXE pay annually?

FXE paid $0.84 per share in distributions over the trailing 12 months (through Oct 1, 2026).