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FXA Ex Dividend Date
FXA Ex Dividend Date shows the ex-dividend date of Invesco CurrencyShares Australian Dollar Trust along with dividend yield, payout ratio, and dividend history for FXA.
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Last update date: July 24, 2026
When is the FXA Ex Dividend Date?
The FXA Ex Dividend Date is on July 1, 2026.
| Company | Invesco CurrencyShares Australian Dollar Trust |
|---|---|
| Stock Symbol | FXA - AMEX |
| FXA Stock Price | $69.17 |
| FXA Ex-Dividend Date | July 1, 2026 |
| FXA Dividend Record Date | July 1, 2026 |
| FXA Dividend Declaration Date | May 27, 2026 |
| FXA Dividend Payout Date | July 8, 2026 |
| FXA Dividend Period | Monthly |
| FXA Dividend Payout | $0.09 Per Share |
| FXA Annual Dividend | $0.77 Per Share |
| FXA Dividend Payout Ratio | % |
| FXA Dividend Yield | 1.11% |
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FXA Dividend History
| FXA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.08700 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.09135 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.07860 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.07140 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.06040 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.05485 | |
| 01/02/2026 | 01/08/2026 | Monthly | $0.05241 | |
| 12/01/2025 | 12/05/2025 | Monthly | $0.04992 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.05154 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.05044 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.05586 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.06163 | +1.02% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.06101 | -11.35% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.06882 | -1.59% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.06993 | -1.51% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.07049 | +2.38% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.06935 | -14.06% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.08070 | +0.35% |
| 01/02/2025 | 01/08/2025 | Monthly | $0.08042 | -1.96% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.08203 | -4.06% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.08550 | -1.65% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.08693 | -1.13% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.08792 | +3.47% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.08497 | +1.31% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.08387 | -2.98% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.08645 | +6.14% |
| 05/01/2024 | 05/08/2024 | Monthly | $0.08145 | -3.87% |
| 04/01/2024 | 04/08/2024 | Monthly | $0.08473 | +6.91% |
| 03/01/2024 | 03/08/2024 | Monthly | $0.07925 | -6.91% |
| 02/01/2024 | 02/08/2024 | Monthly | $0.08513 | -3.81% |
| 01/02/2024 | 01/09/2024 | Monthly | $0.08848 | +27.48% |
| 12/01/2023 | 12/08/2023 | Monthly | $0.06942 | +0.81% |
| 11/01/2023 | 11/08/2023 | Monthly | $0.06886 | +1.95% |
| 10/02/2023 | 10/10/2023 | Monthly | $0.06754 | -3.98% |
| 09/01/2023 | 09/11/2023 | Monthly | $0.07034 | -2.79% |
| 08/01/2023 | 08/08/2023 | Monthly | $0.07236 | +17.16% |
| 07/03/2023 | 07/11/2023 | Monthly | $0.06176 | +14.37% |
| 06/01/2023 | 06/08/2023 | Monthly | $0.05400 | +2.62% |
| 05/01/2023 | 05/08/2023 | Monthly | $0.05262 | +12.03% |
| 04/03/2023 | 04/11/2023 | Monthly | $0.04697 | +38.51% |
| 03/01/2023 | 03/08/2023 | Monthly | $0.03391 | -12.69% |
| 02/01/2023 | 02/08/2023 | Monthly | $0.03884 | +41.70% |
| 01/03/2023 | 01/10/2023 | Monthly | $0.02741 | +60.29% |
| 12/01/2022 | 12/08/2022 | Monthly | $0.01710 | +9.76% |
| 11/01/2022 | 11/08/2022 | Monthly | $0.01558 | |
| 10/03/2022 | 10/11/2022 | Monthly | $0.00029 | -95.01% |
| 03/02/2020 | 03/09/2020 | Monthly | $0.00581 | -50.93% |
| 02/03/2020 | 02/10/2020 | Monthly | $0.01184 | +458.49% |
| 01/02/2020 | 01/09/2020 | Monthly | $0.00212 | -53.20% |
| 11/01/2019 | 11/08/2019 | Monthly | $0.00453 | -60.44% |
| 09/03/2019 | 09/10/2019 | Monthly | $0.01145 | -25.79% |
| 08/01/2019 | 08/08/2019 | Monthly | $0.01543 | -43.46% |
| 07/01/2019 | 07/09/2019 | Monthly | $0.02729 | -28.18% |
| 06/03/2019 | 06/10/2019 | Monthly | $0.03800 | -27.01% |
| 05/01/2019 | 05/08/2019 | Monthly | $0.05206 | +5.41% |
| 04/01/2019 | 04/08/2019 | Monthly | $0.04939 | -9.36% |
| 03/01/2019 | 03/08/2019 | Monthly | $0.05449 | -12.00% |
| 02/01/2019 | 02/08/2019 | Monthly | $0.06192 | +9.50% |
| 01/02/2019 | 01/09/2019 | Monthly | $0.05655 | +8.44% |
| 12/03/2018 | 12/10/2018 | Monthly | $0.05215 | -16.93% |
| 11/01/2018 | 11/08/2018 | Monthly | $0.06278 | -10.81% |
| 10/01/2018 | 10/09/2018 | Monthly | $0.07039 | +22.95% |
| 09/04/2018 | 09/11/2018 | Monthly | $0.05725 | -27.61% |
| 08/01/2018 | 08/08/2018 | Monthly | $0.07909 | +1.99% |
| 07/02/2018 | 07/10/2018 | Monthly | $0.07755 | +33.22% |
| 06/01/2018 | 06/08/2018 | Monthly | $0.05821 | -16.42% |
| 05/01/2018 | 05/08/2018 | Monthly | $0.06965 | +24.40% |
| 04/02/2018 | 04/09/2018 | Monthly | $0.05599 | +8.63% |
| 03/01/2018 | 03/08/2018 | Monthly | $0.05154 | -21.28% |
| 02/01/2018 | 02/08/2018 | Monthly | $0.06547 | +84.79% |
| 01/02/2018 | 01/09/2018 | Monthly | $0.03543 | -16.16% |
| 12/01/2017 | 12/08/2017 | Monthly | $0.04226 | -15.75% |
| 11/01/2017 | 11/08/2017 | Monthly | $0.05016 | -7.30% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.05411 | +0.11% |
| 09/01/2017 | 09/11/2017 | Monthly | $0.05405 | -14.36% |
| 08/01/2017 | 08/08/2017 | Monthly | $0.06311 | +14.14% |
| 07/03/2017 | 07/11/2017 | Monthly | $0.05529 | +0.07% |
| 06/01/2017 | 06/08/2017 | Monthly | $0.05525 | +1.97% |
| 05/01/2017 | 05/08/2017 | Monthly | $0.05418 | -0.24% |
| 04/03/2017 | 04/10/2017 | Monthly | $0.05431 | +12.58% |
| 03/01/2017 | 03/08/2017 | Monthly | $0.04824 | -21.28% |
| 02/01/2017 | 02/08/2017 | Monthly | $0.06128 | +11.42% |
| 01/03/2017 | 01/10/2017 | Monthly | $0.05539 | +19.57% |
| 12/01/2016 | 12/08/2016 | Monthly | $0.04641 | +12.20% |
| 11/01/2016 | 11/08/2016 | Monthly | $0.04052 | +10.81% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.03676 | -9.76% |
| 09/01/2016 | 09/09/2016 | Monthly | $0.04064 | -40.58% |
| 08/01/2016 | 08/08/2016 | Monthly | $0.06875 | +13.11% |
| 07/01/2016 | 07/11/2016 | Monthly | $0.06085 | -3.17% |
| 06/01/2016 | 06/08/2016 | Monthly | $0.06348 | -12.50% |
| 05/02/2016 | 05/09/2016 | Monthly | $0.07225 | -11.11% |
| 04/01/2016 | 04/08/2016 | Monthly | $0.08143 | +26.56% |
| 03/01/2016 | 03/08/2016 | Monthly | $0.06383 | -16.88% |
| 02/01/2016 | 02/08/2016 | Monthly | $0.07683 | -3.75% |
| 01/04/2016 | 01/11/2016 | Monthly | $0.07986 | -5.88% |
| 12/01/2015 | 12/08/2015 | Monthly | $0.08489 | +7.59% |
| 11/02/2015 | 11/09/2015 | Monthly | $0.07881 | +14.49% |
| 10/01/2015 | 10/08/2015 | Monthly | $0.06922 | +2.99% |
| 09/01/2015 | 09/09/2015 | Monthly | $0.06739 | -25.56% |
| 08/03/2015 | 08/10/2015 | Monthly | $0.08993 | +11.11% |
| 07/01/2015 | 07/09/2015 | Monthly | $0.08132 | -5.81% |
| 06/01/2015 | 06/08/2015 | Monthly | $0.08625 | -14.00% |
| 05/01/2015 | 05/08/2015 | Monthly | $0.09978 | |
| 04/01/2015 | 04/09/2015 | Monthly | $0.10042 | +13.64% |
| 03/02/2015 | 03/09/2015 | Monthly | $0.08781 | -31.25% |
| 02/02/2015 | 02/09/2015 | Monthly | $0.12816 | -5.19% |
| 01/02/2015 | 01/09/2015 | Monthly | $0.13510 | +3.85% |
| 12/01/2014 | 12/08/2014 | Monthly | $0.13010 | -2.26% |
| 11/03/2014 | 11/10/2014 | Monthly | $0.13266 | -2.21% |
| 10/01/2014 | 10/08/2014 | Monthly | $0.13561 | -5.56% |
| 09/02/2014 | 09/09/2014 | Monthly | $0.14396 | -0.69% |
| 08/01/2014 | 08/08/2014 | Monthly | $0.14503 | -3.33% |
| 07/01/2014 | 07/09/2014 | Monthly | $0.15011 | +6.38% |
| 06/02/2014 | 06/09/2014 | Monthly | $0.14086 | |
| 05/01/2014 | 05/08/2014 | Monthly | $0.14071 | -2.76% |
| 04/01/2014 | 04/08/2014 | Monthly | $0.14470 | +20.83% |
| 03/03/2014 | 03/10/2014 | Monthly | $0.12041 | -6.25% |
| 02/03/2014 | 02/10/2014 | Monthly | $0.12845 | -3.03% |
| 01/02/2014 | 01/09/2014 | Monthly | $0.13245 | +8.20% |
| 12/02/2013 | 12/09/2013 | Monthly | $0.12207 | -8.27% |
| 11/01/2013 | 11/08/2013 | Monthly | $0.13265 | +2.31% |
| 10/01/2013 | 10/08/2013 | Monthly | $0.12986 | -2.26% |
| 09/03/2013 | 09/10/2013 | Monthly | $0.13324 | -10.74% |
| 08/01/2013 | 08/08/2013 | Monthly | $0.14912 | -0.67% |
| 07/01/2013 | 07/09/2013 | Monthly | $0.15011 | -7.41% |
| 06/03/2013 | 06/10/2013 | Monthly | $0.16191 | -10.99% |
| 05/01/2013 | 05/08/2013 | Monthly | $0.18159 | -2.67% |
| 04/01/2013 | 04/08/2013 | Monthly | $0.18743 | +6.86% |
| 03/01/2013 | 03/08/2013 | Monthly | $0.17460 | -10.71% |
| 02/01/2013 | 02/08/2013 | Monthly | $0.19560 | +0.49% |
| 01/02/2013 | 01/09/2013 | Monthly | $0.19504 | -4.86% |
| 12/03/2012 | 12/10/2012 | Monthly | $0.20500 | -3.93% |
| 11/01/2012 | 11/08/2012 | Monthly | $0.21338 | -10.72% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.23941 | -1.65% |
| 09/04/2012 | 09/11/2012 | Monthly | $0.24320 | -4.71% |
| 08/01/2012 | 08/08/2012 | Monthly | $0.25549 | +0.39% |
| 07/02/2012 | 07/10/2012 | Monthly | $0.25410 | -3.42% |
| 06/01/2012 | 06/08/2012 | Monthly | $0.26325 | -14.05% |
| 05/01/2012 | 05/08/2012 | Monthly | $0.30628 | -3.16% |
| 04/02/2012 | 04/10/2012 | Monthly | $0.31561 | +3.95% |
| 03/01/2012 | 03/08/2012 | Monthly | $0.30401 | -4.40% |
| 02/01/2012 | 02/08/2012 | Monthly | $0.31769 | +1.92% |
| 01/03/2012 | 01/10/2012 | Monthly | $0.31233 | -1.89% |
| 12/01/2011 | 12/08/2011 | Monthly | $0.31825 | -13.35% |
| 11/01/2011 | 11/08/2011 | Monthly | $0.36657 | +16.88% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.31359 | -13.50% |
| 09/01/2011 | 09/09/2011 | Monthly | $0.36324 | -2.16% |
| 08/01/2011 | 08/08/2011 | Monthly | $0.37142 | +6.92% |
| 07/01/2011 | 07/11/2011 | Monthly | $0.34660 | -3.88% |
| 06/01/2011 | 06/08/2011 | Monthly | $0.36110 | +2.27% |
| 05/02/2011 | 05/09/2011 | Monthly | $0.35338 | +3.52% |
| 04/01/2011 | 04/08/2011 | Monthly | $0.34145 | +13.29% |
| 03/01/2011 | 03/08/2011 | Monthly | $0.30067 | -8.51% |
| 02/01/2011 | 02/08/2011 | Monthly | $0.32910 | -5.73% |
| 01/03/2011 | 01/10/2011 | Monthly | $0.34856 | +14.43% |
| 12/01/2010 | 12/08/2010 | Monthly | $0.30528 | +1.33% |
| 11/01/2010 | 11/08/2010 | Monthly | $0.30051 | +2.38% |
| 10/01/2010 | 10/08/2010 | Monthly | $0.29390 | +5.00% |
| 09/01/2010 | 09/09/2010 | Monthly | $0.28036 | -1.41% |
| 08/02/2010 | 08/09/2010 | Monthly | $0.28442 | +16.87% |
| 07/01/2010 | 07/09/2010 | Monthly | $0.24290 | -5.08% |
| 06/01/2010 | 06/08/2010 | Monthly | $0.25631 | +1.99% |
| 05/03/2010 | 05/10/2010 | Monthly | $0.25118 | +5.46% |
| 04/01/2010 | 04/09/2010 | Monthly | $0.23840 | +16.67% |
| 03/01/2010 | 03/08/2010 | Monthly | $0.20406 | -6.42% |
| 02/01/2010 | 02/08/2010 | Monthly | $0.21828 | -1.36% |
| 01/04/2010 | 01/11/2010 | Monthly | $0.22069 | +10.50% |
| 12/01/2009 | 12/08/2009 | Monthly | $0.19965 | +14.29% |
| 11/02/2009 | 11/09/2009 | Monthly | $0.17457 | +17.45% |
| 10/01/2009 | 10/08/2009 | Monthly | $0.14875 | +1.36% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.14723 | +3.52% |
| 08/03/2009 | 08/10/2009 | Monthly | $0.14157 | |
| 07/01/2009 | 07/09/2009 | Monthly | $0.14161 | +2.90% |
| 06/01/2009 | 06/08/2009 | Monthly | $0.13830 | +12.20% |
| 05/01/2009 | 05/08/2009 | Monthly | $0.12301 | -2.38% |
| 04/01/2009 | 04/08/2009 | Monthly | $0.12608 | +0.80% |
| 03/02/2009 | 03/09/2009 | Monthly | $0.12519 | -31.32% |
| 02/02/2009 | 02/09/2009 | Monthly | $0.18154 | -15.74% |
| 01/02/2009 | 01/09/2009 | Monthly | $0.21646 | -7.69% |
| 12/01/2008 | 12/08/2008 | Monthly | $0.23429 | -16.73% |
| 11/03/2008 | 11/10/2008 | Monthly | $0.28091 | -28.50% |
| 10/01/2008 | 10/08/2008 | Monthly | $0.39284 | -14.38% |
| 09/02/2008 | 09/09/2008 | Monthly | $0.45904 | -9.47% |
| 08/01/2008 | 08/08/2008 | Monthly | $0.51000 | +2.42% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.49494 | -4.44% |
| 06/02/2008 | 06/09/2008 | Monthly | $0.51777 | +4.23% |
| 05/01/2008 | 05/08/2008 | Monthly | $0.49710 | +1.02% |
| 04/01/2008 | 04/08/2008 | Monthly | $0.49181 | +10.07% |
| 03/03/2008 | 03/10/2008 | Monthly | $0.44664 | +6.68% |
| 02/01/2008 | 02/08/2008 | Monthly | $0.41893 | +12.33% |
| 01/02/2008 | 01/09/2008 | Monthly | $0.37314 | -8.58% |
| 12/03/2007 | 12/10/2007 | Monthly | $0.40788 | -9.13% |
| 11/01/2007 | 11/08/2007 | Monthly | $0.44850 | +11.69% |
| 10/01/2007 | 10/09/2007 | Monthly | $0.40245 | +6.91% |
| 09/04/2007 | 09/11/2007 | Monthly | $0.37601 | -3.59% |
| 08/01/2007 | 08/08/2007 | Monthly | $0.39011 | +3.45% |
| 07/02/2007 | 07/10/2007 | Monthly | $0.37668 | +0.27% |
| 06/01/2007 | 06/08/2007 | Monthly | $0.37647 | +2.73% |
| 05/01/2007 | 05/08/2007 | Monthly | $0.36616 | -0.81% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.36857 | +12.84% |
| 03/01/2007 | 03/08/2007 | Monthly | $0.32679 | -8.15% |
| 02/01/2007 | 02/08/2007 | Monthly | $0.35594 | -2.20% |
| 01/03/2007 | 01/10/2007 | Monthly | $0.36420 | +3.70% |
| 12/01/2006 | 12/08/2006 | Monthly | $0.35083 | +2.63% |
| 11/01/2006 | 11/08/2006 | Monthly | $0.34181 | +6.54% |
| 10/02/2006 | 10/09/2006 | Monthly | $0.32095 | -3.60% |
| 09/01/2006 | 09/11/2006 | Monthly | $0.33327 | +3.74% |
| 08/01/2006 | 08/08/2006 | Monthly | $0.32110 | +205.71% |
| 07/03/2006 | 07/11/2006 | Other | $0.10531 |
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