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FXE Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 06, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
0.85%
Forward yield
1.14%
Dividend Growth (TTM)
-19.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 04, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
FXE dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.06282
Jan 02, 2026$0.0661
Feb 02, 2026$0.06628
Mar 02, 2026$0.06666
Apr 01, 2026$0.06498
May 01, 2026$0.0635
Jun 01, 2026$0.06529
Jul 01, 2026$0.0701
Aug 03, 2026$0.08284
Sep 01, 2026$0.08341
Oct 01, 2026$0.08743
Nov 02, 2026$0.0979

Dividend Growth (TTM YoY)​

-60.0%-40.0%-20.0%0.0%20.0%Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
FXE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jan 02, 2026-55.0%
Feb 02, 2026-56.2%
Mar 02, 2026-56.0%
Apr 01, 2026-55.6%
May 01, 2026-54.7%
Jun 01, 2026-52.5%
Jul 01, 2026-49.1%
Aug 03, 2026-43.6%
Sep 01, 2026-36.9%
Oct 01, 2026-29.1%
Nov 02, 2026-19.8%

FXE Dividend History

FXE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 06, 2026Monthly$0.10
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.09
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.08
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.08
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.07
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.07
May 01, 2026May 01, 2026May 07, 2026Monthly$0.06
Apr 01, 2026Apr 01, 2026Apr 08, 2026Monthly$0.06
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$0.07
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.07

The table shows Invesco CurrencyShares Euro Trust’s dividend history, including amount per share, payout frequency, record and payment dates.

FXE Annual Dividend Totals

FXE annual dividend totals
YearPayoutsTotal Per Share
202611$0.8145
202512$1.0187
202412$2.1858
202314$1.6877
20221$0.015
201110$0.3037
20101$0.0087
20097$0.49

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FXE ETF News

See More FXE News

FAQ

Does Invesco CurrencyShares Euro Trust pay dividends?
Yes, FXE has paid a dividend within the past 12 months. FXE pays dividends monthly.
How much is Invesco CurrencyShares Euro Trust's dividend?
FXE’s most recent dividend was $0.10 per share. FXE’s annual dividend yield is 0.85%.
When is Invesco CurrencyShares Euro Trust ex-dividend date?
Invesco CurrencyShares Euro Trust’s last ex-dividend date was Nov 02, 2026. Shareholders who own FXE ETF shares before this date will receive a dividend of $0.10 per share on Nov 06, 2026. FXE’s next ex-dividend date has not been announced yet.
When is Invesco CurrencyShares Euro Trust dividend payment date?
Invesco CurrencyShares Euro Trust’s next dividend payment date is Nov 06, 2026. Shareholders who own FXE ETF shares before Nov 02, 2026 will receive $0.10 per share.