FXCNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares Canadian Dollar Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$69.24+0.12 (+0.17%)
Close on Oct 19, 2026
- Market cap
- $74.45M
- P/E (TTM)
- 432.7
- Dividend yield
- 0.53%
Dividends
Dividend declared per share by fiscal year, adjusted for stock splits
Per share, FY2025
$0.37
-75.8% on the prior year
Consecutive increases
0 years
Not raised last year
Dividend yield
0.53%
Latest annual dividend ÷ share price
Payout ratio, FY2025
112.6%
Dividends paid ÷ net income
Dividend history
By fiscal year
| Fiscal year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2025 | $0.37 | -75.8% | $435.98K | 112.6% |
| FY2024 | $1.53 | +4.1% | $1.33M | 106.5% |
| FY2023 | $1.47 | +635.0% | $1.79M | 95.7% |
| FY2022 | $0.20 | – | $315.69K | 215.2% |
| FY2021 | – | – | – | – |
| FY2020 | $0.15 | -31.8% | $235.75K | -120.8% |
| FY2018 | $0.22 | +2100.0% | $470.37K | 85.1% |
| FY2017 | $0.01 | – | – | – |
| FY2016 | – | – | – | – |
| FY2015 | $0.05 | -76.2% | – | – |
| FY2014 | $0.21 | +23.5% | – | – |
| FY2013 | $0.17 | +21.4% | – | – |
| FY2012 | $0.14 | 0.0% | – | – |
| FY2011 | $0.14 | – | – | – |
| FY2010 | $0.00 | -100.0% | – | – |
Ex-dividend and payment dates for each distribution will appear once a dividend calendar source is connected.