Annual Dividend (TTM)
-
N/A
FXF
(NYSEARCA)Invesco CurrencyShares Swiss Franc Trust
$114.79-- (--)
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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
-100.00%
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
TTM Growth (YoY)-100.00%
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
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 | - |