Invesco CurrencyShares Euro Trust (FXE) dividend history
FXENYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/30342% above fair value
$101.71−0.33 (-0.32%)
Close on Nov 13, 2026Market cap $361.07MP/E 119.7Yield –
Dividends
Dividend declared per share by fiscal year, adjusted for stock splits
Per share, FY2025
–
Consecutive increases
0 years
Not raised last year
Five-year growth
–
Per year, per share
Payout ratio, FY2025
103.0%
Dividends paid ÷ net income
Dividend payments
Every dividend Invesco CurrencyShares Euro Trust has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | May 27, 2026 | $0.087 | 10-Q |
| Sep 1, 2026 | Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | May 27, 2026 | $0.083 | 10-Q |
| Aug 3, 2026 | Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | May 27, 2026 | $0.083 | 10-Q |
| Jul 1, 2026 | Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | May 27, 2026 | $0.07 | 10-Q |
| Jun 1, 2026 | May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | May 27, 2026 | $0.065 | 10-Q |
| May 1, 2026 | Apr 30, 2026 | May 1, 2026 | May 7, 2026 | Apr 30, 2026 | $0.064 | 10-Q |
| Apr 1, 2026 | Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | Mar 31, 2026 | $0.065 | 10-Q |
| Mar 2, 2026 | Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | Feb 27, 2026 | $0.067 | 10-Q |
| Feb 2, 2026 | Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | Jan 30, 2026 | $0.066 | 10-Q |
| Jan 2, 2026 | Dec 31, 2025 | Jan 2, 2026 | Jan 8, 2026 | Dec 31, 2025 | $0.066 | 10-K |
| Dec 1, 2025 | Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | Jan 14, 2025 | $0.063 | 10-Q |
| Nov 3, 2025 | Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | Jan 14, 2025 | $0.064 | 10-Q |
| Oct 1, 2025 | Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | Jan 14, 2025 | $0.064 | 10-Q |
| Sep 2, 2025 | Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | Jan 14, 2025 | $0.065 | 10-Q |
| Aug 1, 2025 | Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | Jan 14, 2025 | $0.064 | 10-Q |
| Jul 1, 2025 | Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | Jan 14, 2025 | $0.07 | 10-Q |
| Jun 2, 2025 | May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | Jan 14, 2025 | $0.082 | 10-Q |
| May 1, 2025 | Apr 30, 2025 | May 1, 2025 | May 7, 2025 | Jan 14, 2025 | $0.092 | 10-Q |
| Apr 1, 2025 | Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | Jan 14, 2025 | $0.101 | 10-Q |
| Mar 3, 2025 | Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | Jan 14, 2025 | $0.099 | 10-Q |
| Feb 3, 2025 | Jan 31, 2025 | Feb 3, 2025 | Feb 7, 2025 | Jan 14, 2025 | $0.124 | 10-Q |
| Jan 2, 2025 | Dec 31, 2024 | Jan 2, 2025 | Jan 8, 2025 | Dec 31, 2024 | $0.133 | 10-K |
| Dec 2, 2024 | Nov 29, 2024 | Dec 2, 2024 | Dec 6, 2024 | Feb 19, 2024 | $0.139 | 10-Q |
| Nov 1, 2024 | Oct 31, 2024 | Nov 1, 2024 | Nov 7, 2024 | Feb 19, 2024 | $0.16 | 10-Q |
| Oct 1, 2024 | Sep 30, 2024 | Oct 1, 2024 | Oct 7, 2024 | Feb 19, 2024 | $0.173 | 10-Q |
| Sep 3, 2024 | Aug 30, 2024 | Sep 3, 2024 | Sep 9, 2024 | Feb 19, 2024 | $0.185 | 10-Q |
| Aug 1, 2024 | Jul 31, 2024 | Aug 1, 2024 | Aug 7, 2024 | Feb 19, 2024 | $0.181 | 10-Q |
| Jul 1, 2024 | Jun 28, 2024 | Jul 1, 2024 | Jul 8, 2024 | Feb 19, 2024 | $0.179 | 10-Q |
| Jun 3, 2024 | May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 | Feb 19, 2024 | $0.199 | 10-Q |
| May 1, 2024 | Apr 30, 2024 | May 2, 2024 | May 8, 2024 | Feb 19, 2024 | $0.189 | 10-Q |
| Apr 1, 2024 | Mar 28, 2024 | Apr 2, 2024 | Apr 8, 2024 | Feb 19, 2024 | $0.197 | 10-Q |
| Mar 1, 2024 | Feb 29, 2024 | Mar 4, 2024 | Mar 8, 2024 | Feb 19, 2024 | $0.185 | 10-Q |
| Feb 1, 2024 | Jan 31, 2024 | Feb 2, 2024 | Feb 8, 2024 | Jan 31, 2024 | $0.198 | 10-Q |
| Jan 2, 2024 | Dec 29, 2023 | Jan 3, 2024 | Jan 9, 2024 | Dec 29, 2023 | $0.202 | 10-K |
| Dec 1, 2023 | Nov 30, 2023 | Dec 4, 2023 | Dec 8, 2023 | Dec 30, 2022 | $0.193 | 10-K |
| Nov 1, 2023 | Oct 31, 2023 | Nov 2, 2023 | Nov 8, 2023 | Dec 30, 2022 | $0.194 | 10-K |
| Oct 2, 2023 | Sep 29, 2023 | Oct 3, 2023 | Oct 10, 2023 | Dec 30, 2022 | $0.174 | 10-K |
| Sep 1, 2023 | Aug 31, 2023 | Sep 5, 2023 | Sep 11, 2023 | Dec 30, 2022 | $0.176 | 10-K |
| Aug 1, 2023 | Jul 31, 2023 | Aug 2, 2023 | Aug 8, 2023 | Dec 30, 2022 | $0.158 | 10-K |
| Jul 3, 2023 | Jun 30, 2023 | Jul 5, 2023 | Jul 11, 2023 | Dec 30, 2022 | $0.14 | 10-K |
| Jun 1, 2023 | May 31, 2023 | Jun 2, 2023 | Jun 8, 2023 | Dec 30, 2022 | $0.131 | 10-K |
| May 1, 2023 | Apr 28, 2023 | May 2, 2023 | May 8, 2023 | Dec 30, 2022 | $0.119 | 10-K |
| Apr 3, 2023 | Mar 31, 2023 | Apr 4, 2023 | Apr 11, 2023 | Dec 30, 2022 | $0.098 | 10-K |
| Mar 1, 2023 | Feb 28, 2023 | Mar 2, 2023 | Mar 8, 2023 | Feb 28, 2023 | $0.069 | 10-Q |
| Feb 1, 2023 | Jan 31, 2023 | Feb 2, 2023 | Feb 8, 2023 | Dec 30, 2022 | $0.05 | 10-K |
| Jan 3, 2023 | Dec 30, 2022 | Jan 4, 2023 | Jan 10, 2023 | Dec 30, 2022 | $0.018 | 10-K |
| Dec 1, 2022 | Nov 30, 2022 | Dec 2, 2022 | Dec 8, 2022 | Nov 30, 2022 | $0.015 | 10-K |
| Dec 1, 2011 | Nov 30, 2011 | Dec 5, 2011 | Dec 8, 2011 | – | $0.013 | 10-Q |
| Nov 1, 2011 | Oct 31, 2011 | Nov 3, 2011 | Nov 8, 2011 | – | $0.038 | 10-Q |
| Oct 3, 2011 | Sep 30, 2011 | Oct 5, 2011 | Oct 11, 2011 | – | $0.037 | 10-K |
| Sep 1, 2011 | Aug 31, 2011 | Sep 6, 2011 | Sep 9, 2011 | – | $0.029 | 10-K |
| Aug 1, 2011 | Jul 29, 2011 | Aug 3, 2011 | Aug 8, 2011 | – | $0.042 | 10-K |
| Jul 1, 2011 | Jun 30, 2011 | Jul 6, 2011 | Jul 11, 2011 | – | $0.056 | 10-Q |
| Jun 1, 2011 | May 31, 2011 | Jun 3, 2011 | Jun 8, 2011 | – | $0.045 | 10-Q |
| May 2, 2011 | Apr 29, 2011 | May 4, 2011 | May 9, 2011 | – | $0.041 | 10-Q |
| Mar 1, 2011 | Feb 28, 2011 | Mar 3, 2011 | Mar 8, 2011 | – | $0.001 | 10-Q |
| Nov 1, 2010 | Oct 29, 2010 | Nov 3, 2010 | Nov 8, 2010 | – | $0.009 | 10-Q |
| Jul 1, 2009 | Jun 30, 2009 | Jul 6, 2009 | Jul 9, 2009 | – | $0.002 | 10-Q |
| Jun 1, 2009 | May 29, 2009 | Jun 3, 2009 | Jun 8, 2009 | – | $0.012 | 10-Q |
| May 1, 2009 | Apr 30, 2009 | May 5, 2009 | May 8, 2009 | – | $0.021 | 10-Q |
| Apr 1, 2009 | Mar 31, 2009 | Apr 3, 2009 | Apr 8, 2009 | – | $0.045 | 10-Q |
| Mar 2, 2009 | Feb 27, 2009 | Mar 4, 2009 | Mar 9, 2009 | – | $0.059 | 10-Q |
| Feb 2, 2009 | Jan 30, 2009 | Feb 4, 2009 | Feb 9, 2009 | – | $0.13 | 10-Q |
| Jan 2, 2009 | Dec 31, 2008 | Jan 6, 2009 | Jan 9, 2009 | – | $0.215 | 10-Q |
| Dec 1, 2008 | Nov 28, 2008 | Dec 3, 2008 | Dec 8, 2008 | – | $0.264 | 10-Q |
| Nov 3, 2008 | Oct 31, 2008 | Nov 5, 2008 | Nov 10, 2008 | – | $0.345 | 10-Q |
| Oct 1, 2008 | Sep 30, 2008 | Oct 3, 2008 | Oct 8, 2008 | – | $0.423 | 10-K |
| Sep 2, 2008 | Aug 29, 2008 | Sep 4, 2008 | Sep 9, 2008 | – | $0.459 | 10-K |
| Aug 1, 2008 | Jul 31, 2008 | Aug 5, 2008 | Aug 8, 2008 | – | $0.474 | 10-K |
| Jul 1, 2008 | Jun 30, 2008 | Jul 3, 2008 | Jul 8, 2008 | – | $0.436 | 10-Q |
| Jun 2, 2008 | May 30, 2008 | Jun 4, 2008 | Jun 9, 2008 | – | $0.448 | 10-Q |
| May 1, 2008 | Apr 30, 2008 | May 5, 2008 | May 8, 2008 | – | $0.432 | 10-Q |
| Apr 1, 2008 | Mar 31, 2008 | Apr 3, 2008 | Apr 8, 2008 | – | $0.465 | 10-Q |
| Mar 3, 2008 | Feb 29, 2008 | Mar 5, 2008 | Mar 10, 2008 | – | $0.411 | 10-Q |
| Feb 1, 2008 | Jan 31, 2008 | Feb 5, 2008 | Feb 8, 2008 | – | $0.428 | 10-Q |
| Jan 2, 2008 | Dec 31, 2007 | Jan 4, 2008 | Jan 9, 2008 | – | $0.402 | 10-Q |
| Dec 3, 2007 | Nov 30, 2007 | Dec 5, 2007 | Dec 10, 2007 | – | $0.41 | 10-Q |
| Nov 1, 2007 | Oct 31, 2007 | Nov 5, 2007 | Nov 8, 2007 | – | $0.407 | 10-Q |
| Oct 1, 2007 | Sep 28, 2007 | Oct 3, 2007 | Oct 8, 2007 | – | $0.402 | 10-K |
| Sep 4, 2007 | Aug 31, 2007 | Sep 6, 2007 | Sep 11, 2007 | – | $0.393 | 10-K |
| Aug 1, 2007 | Jul 31, 2007 | Aug 3, 2007 | Aug 8, 2007 | – | $0.401 | 10-K |
| Jul 2, 2007 | Jun 29, 2007 | Jul 5, 2007 | Jul 10, 2007 | – | $0.371 | 10-Q |
| Jun 1, 2007 | May 31, 2007 | Jun 5, 2007 | Jun 8, 2007 | – | $0.362 | 10-Q |
| May 1, 2007 | Apr 30, 2007 | May 3, 2007 | May 8, 2007 | – | $0.359 | 10-Q |
| Apr 2, 2007 | Mar 30, 2007 | Apr 4, 2007 | Apr 9, 2007 | – | $0.348 | 10-Q |
| Mar 1, 2007 | Feb 28, 2007 | – | – | – | $0.299 | 10-Q |
| Feb 1, 2007 | Jan 31, 2007 | – | – | – | $0.326 | 10-Q |
| Jan 3, 2007 | Dec 29, 2006 | – | – | – | $0.324 | 10-Q |
| Dec 1, 2006 | Nov 30, 2006 | – | – | – | $0.294 | 10-Q |
| Nov 1, 2006 | Oct 31, 2006 | – | – | – | $0.287 | 10-Q |
| Oct 2, 2006 | Sep 29, 2006 | – | – | – | $0.251 | 10-K |
| Sep 1, 2006 | Aug 31, 2006 | – | – | – | $0.254 | 10-K |
| Aug 1, 2006 | Jul 31, 2006 | – | – | – | $0.237 | 10-K |
| Jul 3, 2006 | Jun 30, 2006 | – | – | – | $0.216 | 10-Q |
| Jun 1, 2006 | May 31, 2006 | – | – | – | $0.21 | 10-Q |
| May 1, 2006 | Apr 28, 2006 | – | – | – | $0.207 | 10-Q |
| Apr 3, 2006 | Mar 31, 2006 | – | – | – | $0.193 | 10-Q |
| Mar 1, 2006 | Feb 28, 2006 | – | – | – | $0.156 | 10-Q |
| Feb 1, 2006 | Jan 31, 2006 | – | – | – | $0.173 | 10-Q |
| Jan 3, 2006 | Dec 30, 2005 | – | – | – | $0.127 | 10-Q |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
By fiscal year
Dividend per share, cash paid and payout ratio from annual filings
| Fiscal year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2025 | – | – | $3.54M | 103.0% |
| FY2024 | $2.21 | +49.3% | $4.11M | 103.0% |
| FY2023 | $1.48 | +7300.0% | $3.83M | 89.6% |
| FY2022 | $0.02 | – | $57.11K | -3.2% |
| FY2021 | – | – | – | – |
| FY2020 | – | – | – | – |
| FY2018 | – | – | – | – |
| FY2017 | $0.00 | – | – | – |
| FY2016 | $0.00 | – | – | – |
| FY2015 | $0.00 | – | – | – |
| FY2014 | $0.00 | – | – | – |
| FY2013 | $0.00 | -100.0% | – | – |
| FY2012 | $0.04 | -84.0% | – | – |
| FY2011 | $0.25 | – | – | – |
| FY2010 | – | – | – | – |
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