Invesco CurrencyShares Euro Trust (LON:0A1I)
London flag London · Delayed Price · Currency is GBP · Price in USD
105.50
-0.33 (-0.31%)
At close: Sep 22, 2026

LON:0A1I Dividend Information

LON:0A1I has a dividend yield of 0.77% and paid £0.61 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
£0.61
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
103.32%
Dividend Growth
-39.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026£0.06173Sep 1, 2026Sep 8, 2026
Aug 3, 2026£0.06168Aug 3, 2026Aug 7, 2026
Jul 1, 2026£0.05279Jul 1, 2026Jul 8, 2026
Jun 1, 2026£0.04851Jun 1, 2026Jun 5, 2026
May 1, 2026£0.04678May 1, 2026May 7, 2026
Apr 1, 2026£0.04886Apr 1, 2026Apr 8, 2026
Mar 2, 2026£0.04974Mar 2, 2026Mar 6, 2026
Feb 2, 2026£0.0485Feb 2, 2026Feb 6, 2026
Jan 2, 2026£0.04913Jan 2, 2026Jan 8, 2026
Dec 1, 2025£0.04754Dec 1, 2025Dec 5, 2025
Nov 3, 2025£0.0491Nov 3, 2025Nov 7, 2025
Oct 1, 2025£0.04737Oct 1, 2025Oct 7, 2025
Sep 2, 2025£0.04821Sep 2, 2025Sep 8, 2025
Aug 1, 2025£0.04817Aug 1, 2025Aug 7, 2025
Jul 1, 2025£0.05085Jul 1, 2025Jul 8, 2025
Jun 2, 2025£0.06022Jun 2, 2025Jun 6, 2025
May 1, 2025£0.06896May 1, 2025May 7, 2025
Apr 1, 2025£0.07798Apr 1, 2025Apr 7, 2025
Mar 3, 2025£0.07811Mar 3, 2025Mar 7, 2025
Feb 3, 2025£0.09991Feb 3, 2025Feb 7, 2025
Jan 2, 2025£0.10732Jan 2, 2025Jan 8, 2025
Dec 2, 2024£0.10959Dec 2, 2024Dec 6, 2024
Nov 1, 2024£0.12346Nov 1, 2024Nov 7, 2024
Oct 1, 2024£0.130Oct 1, 2024Oct 7, 2024
Sep 3, 2024£0.14096Sep 3, 2024Sep 9, 2024
Aug 1, 2024£0.14202Aug 1, 2024Aug 7, 2024
Jul 1, 2024£0.14193Jul 1, 2024Jul 8, 2024
Jun 3, 2024£0.15513Jun 3, 2024Jun 7, 2024
May 1, 2024£0.15132May 2, 2024May 8, 2024
Apr 1, 2024£0.15724Apr 2, 2024Apr 8, 2024
Mar 1, 2024£0.14619Mar 4, 2024Mar 8, 2024
Feb 1, 2024£0.15522Feb 2, 2024Feb 8, 2024
Jan 2, 2024£0.16004Jan 3, 2024Jan 9, 2024
Dec 1, 2023£0.15167Dec 4, 2023Dec 8, 2023
Nov 1, 2023£0.15926Nov 2, 2023Nov 8, 2023
Oct 2, 2023£0.14414Oct 3, 2023Oct 10, 2023
Sep 1, 2023£0.13999Sep 5, 2023Sep 11, 2023
Aug 1, 2023£0.12329Aug 2, 2023Aug 8, 2023
Jul 3, 2023£0.11044Jul 5, 2023Jul 11, 2023
Jun 1, 2023£0.10475Jun 2, 2023Jun 8, 2023
May 1, 2023£0.0952May 2, 2023May 8, 2023
Apr 3, 2023£0.07859Apr 4, 2023Apr 11, 2023
Mar 1, 2023£0.05711Mar 2, 2023Mar 8, 2023
Feb 1, 2023£0.0404Feb 2, 2023Feb 8, 2023
Jan 3, 2023£0.01457Jan 4, 2023Jan 10, 2023
Dec 1, 2022£0.01209Dec 2, 2022Dec 8, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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