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Invesco CurrencyShares Euro Trust (FXE)
NYSEARCA: FXE · Real-Time Price · USD
105.99
+0.08 (0.08%)
Sep 18, 2026, 4:00 PM EDT - Market closed

FXE Dividend Information

FXE has a dividend yield of 0.77% and paid $0.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
0.77%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-36.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.08341Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.08284Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.0701Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.06529Jun 1, 2026Jun 5, 2026
May 1, 2026$0.0635May 1, 2026May 7, 2026
Apr 1, 2026$0.06498Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.06666Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.06628Feb 2, 2026Feb 6, 2026
Jan 2, 2026$0.0661Jan 2, 2026Jan 8, 2026
Dec 1, 2025$0.06282Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.06386Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.06386Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.06455Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.06388Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.06987Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.08158Jun 2, 2025Jun 6, 2025
May 1, 2025$0.09157May 1, 2025May 7, 2025
Apr 1, 2025$0.10075Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.09918Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.12392Feb 3, 2025Feb 7, 2025
Jan 2, 2025$0.13284Jan 2, 2025Jan 8, 2025
Dec 2, 2024$0.13868Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.15952Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.17264Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.18478Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.18097Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.17945Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.19858Jun 3, 2024Jun 7, 2024
May 1, 2024$0.18905May 2, 2024May 8, 2024
Apr 1, 2024$0.19729Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.18503Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.19787Feb 2, 2024Feb 8, 2024
Jan 2, 2024$0.20194Jan 3, 2024Jan 9, 2024
Dec 1, 2023$0.19276Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.19348Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.1743Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.17619Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.15751Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.14014Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.13125Jun 2, 2023Jun 8, 2023
May 1, 2023$0.11892May 2, 2023May 8, 2023
Apr 3, 2023$0.09763Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.06864Mar 2, 2023Mar 8, 2023
Feb 1, 2023$0.050Feb 2, 2023Feb 8, 2023
Jan 3, 2023$0.01745Jan 4, 2023Jan 10, 2023
Dec 1, 2022$0.0148Dec 2, 2022Dec 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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