FXANYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares Australian Dollar Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$69.07+0.29 (+0.42%)
Close on Oct 19, 2026
- Market cap
- $103.53M
- P/E (TTM)
- 89.7
- Dividend yield
- 1.10%
Dividends
Dividend declared per share by fiscal year, adjusted for stock splits
Per share, FY2025
$0.76
-26.2% on the prior year
Consecutive increases
0 years
Not raised last year
Dividend yield
1.10%
Latest annual dividend ÷ share price
Payout ratio, FY2025
103.1%
Dividends paid ÷ net income
Dividend history
By fiscal year
| Fiscal year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2025 | $0.76 | -26.2% | $906.33K | 103.1% |
| FY2024 | $1.03 | +56.1% | $1.09M | 101.5% |
| FY2023 | $0.66 | +2100.0% | $731.92K | 91.9% |
| FY2022 | $0.03 | – | $40.44K | -22.5% |
| FY2021 | – | – | – | – |
| FY2020 | $0.02 | -97.2% | $25.88K | -6.5% |
| FY2018 | $0.72 | +9.1% | $1.21M | 98.7% |
| FY2017 | $0.66 | -18.5% | – | – |
| FY2016 | $0.81 | -35.2% | – | – |
| FY2015 | $1.25 | -24.2% | – | – |
| FY2014 | $1.65 | -22.5% | – | – |
| FY2013 | $2.13 | -40.3% | – | – |
| FY2012 | $3.57 | -11.0% | – | – |
| FY2011 | $4.01 | +39.7% | – | – |
| FY2010 | $2.87 | +53.5% | – | – |
Ex-dividend and payment dates for each distribution will appear once a dividend calendar source is connected.