Annual Dividend (TTM)
-
N/A
FXF
(NYSEARCA)Invesco CurrencyShares Swiss Franc Trust
$110.48-- (--)
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FXF ETF Dividends: Invesco CurrencyShares Swiss Franc Trust
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.00%
Last ex-date: Apr 1, 2024
5-Year CAGR
-32.98%
Compound annual growth rate
Dividend Growth
-
1 consecutive years
Invesco CurrencyShares Swiss Franc Trust (FXF) 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
FrequencyN/A
Last Payment$0.0040
Last Ex-DateApr 1, 2024
Last Payment DateApr 8, 2024
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
3-Year CAGR-68.67%
5-Year CAGR-32.98%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4749
10-Year Average$0.4364
First PaymentJul 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 Swiss Franc Trust (FXF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2024 | Apr 2, 2024 | Apr 8, 2024 | Feb 19, 2024 | $0.0040 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 8, 2024 | Feb 19, 2024 | $0.0090 | Monthly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 8, 2024 | Jan 31, 2024 | $0.0100 | Monthly |
| Jan 2, 2024 | Jan 3, 2024 | Jan 9, 2024 | Dec 29, 2023 | $0.0100 | Monthly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 8, 2023 | Nov 30, 2023 | $0.0090 | Monthly |
| Nov 1, 2023 | Nov 2, 2023 | Nov 8, 2023 | Oct 31, 2023 | $0.0090 | Monthly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 10, 2023 | Sep 29, 2023 | $0.0020 | Monthly |
| Sep 25, 2014 | - | Sep 25, 2014 | - | $0.1446 | - |
| Nov 3, 2008 | - | Nov 10, 2008 | - | $0.0800 | Monthly |
| Oct 1, 2008 | - | Oct 8, 2008 | - | $0.0920 | Monthly |
| Sep 2, 2008 | - | Sep 9, 2008 | - | $0.0930 | Monthly |
| Aug 1, 2008 | - | Aug 8, 2008 | - | $0.0920 | Monthly |
| Jul 1, 2008 | - | Jul 8, 2008 | - | $0.0870 | Monthly |
| Jun 2, 2008 | - | Jun 9, 2008 | - | $0.0910 | Monthly |
| May 1, 2008 | - | May 8, 2008 | - | $0.0920 | Monthly |
| Apr 1, 2008 | - | Apr 8, 2008 | - | $0.1290 | Monthly |
| Mar 3, 2008 | - | Mar 10, 2008 | - | $0.1260 | Monthly |
| Feb 1, 2008 | - | Feb 8, 2008 | - | $0.1020 | Monthly |
| Jan 2, 2008 | - | Jan 9, 2008 | - | $0.0890 | Monthly |
| Dec 3, 2007 | - | Dec 10, 2007 | - | $0.0920 | Monthly |
| Nov 1, 2007 | - | Nov 8, 2007 | - | $0.0950 | Monthly |
| Oct 1, 2007 | - | Oct 9, 2007 | - | $0.1020 | Monthly |
| Sep 4, 2007 | - | Sep 11, 2007 | - | $0.1050 | Monthly |
| Aug 1, 2007 | - | Aug 8, 2007 | - | $0.1130 | Monthly |
| Jul 2, 2007 | - | Jul 10, 2007 | - | $0.1000 | Monthly |
| Jun 1, 2007 | - | Jun 8, 2007 | - | $0.0940 | Monthly |
| May 1, 2007 | - | May 8, 2007 | - | $0.0910 | Monthly |
| Apr 2, 2007 | - | Apr 9, 2007 | - | $0.0920 | Monthly |
| Mar 1, 2007 | - | Mar 8, 2007 | - | $0.0760 | Monthly |
| Feb 1, 2007 | - | Feb 8, 2007 | - | $0.0760 | Monthly |
| Jan 3, 2007 | - | Jan 10, 2007 | - | $0.0680 | Monthly |
| Dec 1, 2006 | - | Dec 8, 2006 | - | $0.0630 | Monthly |
| Nov 1, 2006 | - | Nov 8, 2006 | - | $0.0550 | Monthly |
| Oct 2, 2006 | - | Oct 9, 2006 | - | $0.0410 | Monthly |
| Sep 1, 2006 | - | Sep 11, 2006 | - | $0.0360 | Monthly |
| Aug 1, 2006 | - | Aug 8, 2006 | - | $0.0320 | Monthly |
| Jul 3, 2006 | - | Jul 11, 2006 | - | $0.0170 | - |
Frequently Asked Questions About Invesco CurrencyShares Swiss Franc Trust Dividends
What is the dividend yield for FXF?
View the dividend statistics section for current dividend yield information for FXF.
When does FXF pay dividends?
FXF pays dividends n/a. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FXF?
The most recent ex-dividend date for FXF is April 1, 2024. See the full history in the payment table below.
Has FXF increased its dividend?
FXF has shown dividend growth with 1 consecutive years of increases.
How much dividend does FXF pay annually?
View the dividend summary section for the current annual dividend amount for FXF.