Annual Dividend (TTM)
$0.8950
Monthly
Dividend Yield
0.82%
Last ex-date: Feb 2, 2026
5-Year CAGR
-15.20%
Compound annual growth rate
Dividend Growth
-56.19%
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$0.0663
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-56.19%
3-Year CAGR-55.66%
5-Year CAGR-15.20%
10-Year CAGR-25.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9742
10-Year Average$1.5058
First PaymentJan 3, 2006

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
Feb 2, 2026Feb 2, 2026Feb 6, 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$0.0645Monthly
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-