FXF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Apr 01, 2024
- Dividend Amount Per Share
- $0.00
- Dividend Yield
- 0.05%
- Dividend Growth (TTM)
- ―
- Analyst Consensus
- ―
Payment date
Apr 08, 2024
Apr 08, 2024
Monthly
Forward yield
0.05%
0.05%
Last 3 Months
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 25, 2014 | $0.1446 |
| Oct 02, 2023 | $0.00179 |
| Nov 01, 2023 | $0.00887 |
| Dec 01, 2023 | $0.00892 |
| Jan 02, 2024 | $0.00959 |
| Feb 01, 2024 | $0.00945 |
| Mar 01, 2024 | $0.00862 |
| Apr 01, 2024 | $0.00416 |
FXF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Apr 01, 2024 | Apr 02, 2024 | Apr 08, 2024 | Monthly | $0.00 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 08, 2024 | Monthly | $0.01 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 08, 2024 | Monthly | $0.01 |
| Jan 02, 2024 | Jan 03, 2024 | Jan 09, 2024 | Monthly | $0.01 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 08, 2023 | Monthly | $0.01 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 08, 2023 | Monthly | $0.01 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 10, 2023 | Monthly | $0.00 |
| Sep 25, 2014 | ― | ― | Annually | $0.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Apr 01, 2024 | $0.00 | Apr 08, 2024 | Apr 02, 2024 | Monthly |
| Mar 01, 2024 | $0.01 | Mar 08, 2024 | Mar 04, 2024 | Monthly |
| Feb 01, 2024 | $0.01 | Feb 08, 2024 | Feb 02, 2024 | Monthly |
| Jan 02, 2024 | $0.01 | Jan 09, 2024 | Jan 03, 2024 | Monthly |
| Dec 01, 2023 | $0.01 | Dec 08, 2023 | Dec 04, 2023 | Monthly |
| Nov 01, 2023 | $0.01 | Nov 08, 2023 | Nov 02, 2023 | Monthly |
| Oct 02, 2023 | $0.00 | Oct 10, 2023 | Oct 03, 2023 | Monthly |
| Sep 25, 2014 | $0.14 | ― | ― | Annually |
The table shows Invesco CurrencyShares Swiss Franc Trust’s dividend history, including amount per share, payout frequency, record and payment dates.
FXF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2024 | 4 | $0.0318 |
| 2023 | 3 | $0.0196 |
| 2014 | 1 | $0.1446 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FXF ETF News
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FAQ
Does Invesco CurrencyShares Swiss Franc Trust pay dividends?
Yes, FXF has paid a dividend within the past 12 months. FXF pays dividends monthly.
How much is Invesco CurrencyShares Swiss Franc Trust's dividend?
FXF pays a dividend of $0.004 per share. FXF's annual dividend yield is 0.05%.
When is Invesco CurrencyShares Swiss Franc Trust ex-dividend date?
Invesco CurrencyShares Swiss Franc Trust's previous ex-dividend date was on Apr 01, 2024. Invesco CurrencyShares Swiss Franc Trust shareholders who own FXF ETF before this date received Invesco CurrencyShares Swiss Franc Trust's last dividend payment of $0.00 per share on Apr 08, 2024. FXF's next ex-dividend date has not been announced yet.
When is Invesco CurrencyShares Swiss Franc Trust dividend payment date?
Invesco CurrencyShares Swiss Franc Trust's next monthly payment date is on Apr 08, 2024, when Invesco CurrencyShares Swiss Franc Trust shareholders who owned FXF shares before Apr 01, 2024 received a dividend payment of $0.00 per share. Add FXF to your watchlist to be reminded of FXF's next dividend payment.