Invesco CurrencyShares Euro Trust (FXE) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco CurrencyShares Eu...

    AMEX: FXE · Real-Time Price · USD
    108.02
    0.43 (0.40%)
    At close: Sep 26, 2025, 3:59 PM
    108.13
    0.10%
    After-hours: Sep 26, 2025, 07:40 PM EDT

    Dividends

    FXE has a dividend yield of 1.21% and paid $1.48 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    1.21%
    1.48
    Sep 2, 2025
    Monthly
    -131.77%
    -34.22%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.065 Jan 14, 2025 Sep 2, 2025 Sep 8, 2025
    Aug 1, 2025 $0.064 Jan 14, 2025 Aug 1, 2025 Aug 7, 2025
    Jul 1, 2025 $0.070 Jan 14, 2025 Jul 1, 2025 Jul 8, 2025
    Jun 2, 2025 $0.082 n/a Jun 2, 2025 Jun 6, 2025
    May 1, 2025 $0.092 Jan 14, 2025 May 1, 2025 May 7, 2025
    Apr 1, 2025 $0.101 Jan 14, 2025 Apr 1, 2025 Apr 7, 2025
    Mar 3, 2025 $0.099 Jan 14, 2025 Mar 3, 2025 Mar 7, 2025
    Feb 3, 2025 $0.124 n/a Feb 3, 2025 Feb 7, 2025
    Jan 2, 2025 $0.133 Dec 31, 2024 Jan 2, 2025 Jan 8, 2025
    Dec 2, 2024 $0.139 Feb 19, 2024 Dec 2, 2024 Dec 6, 2024
    Nov 1, 2024 $0.160 Feb 19, 2024 Nov 1, 2024 Nov 7, 2024
    Oct 1, 2024 $0.173 Feb 19, 2024 Oct 1, 2024 Oct 7, 2024
    Sep 3, 2024 $0.185 Feb 19, 2024 Sep 3, 2024 Sep 9, 2024
    Aug 1, 2024 $0.181 Feb 19, 2024 Aug 1, 2024 Aug 7, 2024
    Jul 1, 2024 $0.179 Feb 19, 2024 Jul 1, 2024 Jul 8, 2024
    Jun 3, 2024 $0.199 n/a Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.189 n/a May 2, 2024 May 8, 2024
    Apr 1, 2024 $0.197 Feb 19, 2024 Apr 2, 2024 Apr 8, 2024
    Mar 1, 2024 $0.185 Feb 19, 2024 Mar 4, 2024 Mar 8, 2024
    Feb 1, 2024 $0.198 Jan 31, 2024 Feb 2, 2024 Feb 8, 2024
    Jan 2, 2024 $0.202 Dec 29, 2023 Jan 3, 2024 Jan 9, 2024
    Dec 1, 2023 $0.193 Dec 30, 2022 Dec 4, 2023 Dec 8, 2023
    Nov 1, 2023 $0.194 Dec 30, 2022 Nov 2, 2023 Nov 8, 2023
    Oct 2, 2023 $0.174 Dec 30, 2022 Oct 3, 2023 Oct 10, 2023
    Sep 1, 2023 $0.176 Dec 30, 2022 Sep 5, 2023 Sep 11, 2023
    Aug 1, 2023 $0.158 Dec 30, 2022 Aug 2, 2023 Aug 8, 2023
    Jul 3, 2023 $0.140 Dec 30, 2022 Jul 5, 2023 Jul 11, 2023
    Jun 1, 2023 $0.131 Dec 30, 2022 Jun 2, 2023 Jun 8, 2023
    May 1, 2023 $0.119 Dec 30, 2022 May 2, 2023 May 8, 2023
    Apr 3, 2023 $0.098 n/a Apr 4, 2023 Apr 11, 2023
    Mar 1, 2023 $0.069 Feb 28, 2023 Mar 2, 2023 Mar 8, 2023
    Feb 1, 2023 $0.050 Dec 30, 2022 Feb 2, 2023 Feb 8, 2023
    Jan 3, 2023 $0.018 Dec 30, 2022 Jan 4, 2023 Jan 10, 2023
    Dec 1, 2022 $0.015 Nov 30, 2022 Dec 2, 2022 Dec 8, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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