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FXE Ex Dividend Date
FXE Ex Dividend Date shows the ex-dividend date of Invesco CurrencyShares Euro Trust along with dividend yield, payout ratio, and dividend history for FXE.
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Last update date: July 24, 2026
When is the FXE Ex Dividend Date?
The FXE Ex Dividend Date is on July 1, 2026.
| Company | Invesco CurrencyShares Euro Trust |
|---|---|
| Stock Symbol | FXE - AMEX |
| FXE Stock Price | $104.95 |
| FXE Ex-Dividend Date | July 1, 2026 |
| FXE Dividend Record Date | July 1, 2026 |
| FXE Dividend Declaration Date | May 27, 2026 |
| FXE Dividend Payout Date | July 8, 2026 |
| FXE Dividend Period | Monthly |
| FXE Dividend Payout | $0.07 Per Share |
| FXE Annual Dividend | $0.78 Per Share |
| FXE Dividend Payout Ratio | -69.50% |
| FXE Dividend Yield | 0.75% |
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FXE Dividend History
| FXE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.07010 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.06529 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.06350 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.06498 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.06666 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.06628 | |
| 01/02/2026 | 01/08/2026 | Monthly | $0.06612 | |
| 12/01/2025 | 12/05/2025 | Monthly | $0.06282 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.06452 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.06386 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.06455 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.06388 | -8.57% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.06987 | -14.35% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.08158 | -10.91% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.09157 | -9.11% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.10075 | +1.58% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.09918 | -19.96% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.12392 | -6.71% |
| 01/02/2025 | 01/08/2025 | Monthly | $0.13284 | -4.21% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.13868 | -13.06% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.15952 | -7.60% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.17264 | -6.57% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.18478 | +2.11% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.18097 | +0.85% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.17945 | -9.63% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.19858 | +5.04% |
| 05/01/2024 | 05/08/2024 | Monthly | $0.18905 | -4.18% |
| 04/01/2024 | 04/08/2024 | Monthly | $0.19729 | +6.64% |
| 03/01/2024 | 03/08/2024 | Monthly | $0.18503 | -6.50% |
| 02/01/2024 | 02/08/2024 | Monthly | $0.19787 | -2.02% |
| 01/02/2024 | 01/09/2024 | Monthly | $0.20194 | +4.76% |
| 12/01/2023 | 12/08/2023 | Monthly | $0.19276 | -0.38% |
| 11/01/2023 | 11/08/2023 | Monthly | $0.19348 | +11.02% |
| 10/02/2023 | 10/10/2023 | Monthly | $0.17430 | -1.07% |
| 09/01/2023 | 09/11/2023 | Monthly | $0.17619 | +11.86% |
| 08/01/2023 | 08/08/2023 | Monthly | $0.15751 | +12.39% |
| 07/03/2023 | 07/11/2023 | Monthly | $0.14014 | +6.77% |
| 06/01/2023 | 06/08/2023 | Monthly | $0.13125 | +10.37% |
| 05/01/2023 | 05/08/2023 | Monthly | $0.11892 | +21.81% |
| 04/03/2023 | 04/11/2023 | Monthly | $0.09763 | +42.23% |
| 03/01/2023 | 03/08/2023 | Monthly | $0.06864 | +37.28% |
| 02/01/2023 | 02/08/2023 | Monthly | $0.05000 | +185.71% |
| 01/03/2023 | 01/10/2023 | Monthly | $0.01745 | +18.24% |
| 12/01/2022 | 12/08/2022 | Other | $0.01480 | +13.85% |
| 12/01/2011 | 12/08/2011 | Monthly | $0.01349 | -65.79% |
| 11/01/2011 | 11/08/2011 | Monthly | $0.03790 | +2.70% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.03690 | +27.59% |
| 09/01/2011 | 09/09/2011 | Monthly | $0.02865 | -30.95% |
| 08/01/2011 | 08/08/2011 | Monthly | $0.04173 | -25.00% |
| 07/01/2011 | 07/11/2011 | Monthly | $0.05639 | +24.44% |
| 06/01/2011 | 06/08/2011 | Monthly | $0.04533 | +9.76% |
| 05/02/2011 | 05/09/2011 | Monthly | $0.04053 | |
| 04/01/2011 | 04/08/2011 | Monthly | $0.00021 | -79.00% |
| 03/01/2011 | 03/08/2011 | Monthly | $0.00052 | -88.89% |
| 11/01/2010 | 11/08/2010 | Monthly | $0.00873 | +350.00% |
| 07/01/2009 | 07/09/2009 | Monthly | $0.00217 | -83.33% |
| 06/01/2009 | 06/08/2009 | Monthly | $0.01222 | -42.86% |
| 05/01/2009 | 05/08/2009 | Monthly | $0.02099 | -53.33% |
| 04/01/2009 | 04/08/2009 | Monthly | $0.04481 | -23.73% |
| 03/02/2009 | 03/09/2009 | Monthly | $0.05852 | -54.62% |
| 02/02/2009 | 02/09/2009 | Monthly | $0.12959 | -39.53% |
| 01/02/2009 | 01/09/2009 | Monthly | $0.21490 | -18.56% |
| 12/01/2008 | 12/08/2008 | Monthly | $0.26420 | -23.48% |
| 11/03/2008 | 11/10/2008 | Monthly | $0.34517 | -18.44% |
| 10/01/2008 | 10/08/2008 | Monthly | $0.42272 | -7.84% |
| 09/02/2008 | 09/09/2008 | Monthly | $0.45924 | -3.16% |
| 08/01/2008 | 08/08/2008 | Monthly | $0.47356 | +8.72% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.44000 | -2.68% |
| 06/02/2008 | 06/09/2008 | Monthly | $0.44810 | +3.70% |
| 05/01/2008 | 05/08/2008 | Monthly | $0.43190 | -7.10% |
| 04/01/2008 | 04/08/2008 | Monthly | $0.46546 | +13.14% |
| 03/03/2008 | 03/10/2008 | Monthly | $0.41137 | -3.97% |
| 02/01/2008 | 02/08/2008 | Monthly | $0.42835 | +6.47% |
| 01/02/2008 | 01/09/2008 | Monthly | $0.40216 | -1.95% |
| 12/03/2007 | 12/10/2007 | Monthly | $0.40988 | +0.74% |
| 11/01/2007 | 11/08/2007 | Monthly | $0.40705 | +1.24% |
| 10/01/2007 | 10/09/2007 | Monthly | $0.40166 | +2.29% |
| 09/04/2007 | 09/11/2007 | Monthly | $0.39295 | -2.00% |
| 08/01/2007 | 08/08/2007 | Monthly | $0.40103 | +8.09% |
| 07/02/2007 | 07/10/2007 | Monthly | $0.37084 | +2.49% |
| 06/01/2007 | 06/08/2007 | Monthly | $0.36247 | +0.84% |
| 05/01/2007 | 05/08/2007 | Monthly | $0.35912 | +3.16% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.34845 | +16.39% |
| 03/01/2007 | 03/08/2007 | Monthly | $0.29864 | -8.28% |
| 02/01/2007 | 02/08/2007 | Monthly | $0.32552 | +0.62% |
| 01/03/2007 | 01/10/2007 | Monthly | $0.32390 | +10.20% |
| 12/01/2006 | 12/08/2006 | Monthly | $0.29390 | +2.44% |
| 11/01/2006 | 11/08/2006 | Monthly | $0.28742 | +14.34% |
| 10/02/2006 | 10/09/2006 | Monthly | $0.25105 |
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