Invesco CurrencyShares Australian Dollar Trust dividends & splits
$69.53−0.14%
Close Sep 28, 2026 · split-adjustedYield1.61%Annualised from the latest payment
Latest dividend$0.093Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.77-24.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.093 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.0914 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.087 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.0914 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0786 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.0604 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.0549 | Regular |
| Jan 2, 2026 | Jan 8, 2026 | $0.0524 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0499 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0504 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0504 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0559 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0616 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.061 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0688 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0699 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0705 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0693 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0807 | Regular |
| Jan 2, 2025 | Jan 8, 2025 | $0.0804 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.082 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.0855 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.0869 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.0879 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.085 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.0839 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0864 | Regular |
| May 1, 2024 | May 8, 2024 | $0.0814 | Regular |
| Apr 1, 2024 | Apr 8, 2024 | $0.0847 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.0793 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.0851 | Regular |
| Jan 2, 2024 | Jan 9, 2024 | $0.0885 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.0694 | Regular |
| Nov 1, 2023 | Nov 8, 2023 | $0.0689 | Regular |
| Oct 2, 2023 | Oct 10, 2023 | $0.0675 | Regular |
| Sep 1, 2023 | Sep 11, 2023 | $0.0703 | Regular |
| Aug 1, 2023 | Aug 8, 2023 | $0.0724 | Regular |
| Jul 3, 2023 | Jul 11, 2023 | $0.0618 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.054 | Regular |
| May 1, 2023 | May 8, 2023 | $0.0526 | Regular |
| Apr 3, 2023 | Apr 11, 2023 | $0.047 | Regular |
| Mar 1, 2023 | Mar 8, 2023 | $0.0339 | Regular |
| Feb 1, 2023 | Feb 8, 2023 | $0.0388 | Regular |
| Jan 3, 2023 | Jan 10, 2023 | $0.0274 | Regular |
| Dec 1, 2022 | Dec 8, 2022 | $0.0171 | Regular |
| Nov 1, 2022 | Nov 8, 2022 | $0.0156 | Regular |
| Oct 3, 2022 | Oct 10, 2022 | $0.0003 | Regular |
| Mar 2, 2020 | Mar 9, 2020 | $0.0058 | Regular |
| Feb 3, 2020 | Feb 10, 2020 | $0.0118 | Regular |
| Jan 2, 2020 | Jan 9, 2020 | $0.0021 | Regular |
| May 2, 2011 | May 9, 2011 | $0.3534 | unknown |
| Apr 1, 2011 | Apr 8, 2011 | $0.3414 | unknown |
| Mar 1, 2011 | Mar 8, 2011 | $0.3007 | unknown |
| Feb 1, 2011 | Feb 8, 2011 | $0.3291 | unknown |
| Jan 3, 2011 | Jan 10, 2011 | $0.3486 | unknown |
| Dec 1, 2010 | Dec 8, 2010 | $0.3053 | unknown |
| Nov 1, 2010 | Nov 8, 2010 | $0.3005 | unknown |
| Oct 1, 2010 | Oct 8, 2010 | $0.2939 | unknown |
| Sep 1, 2010 | Sep 9, 2010 | $0.2804 | unknown |
| Aug 2, 2010 | Aug 9, 2010 | $0.2844 | unknown |
| Jul 1, 2010 | Jul 9, 2010 | $0.2429 | unknown |
| Jun 1, 2010 | Jun 8, 2010 | $0.2563 | unknown |
| May 3, 2010 | May 10, 2010 | $0.2512 | unknown |
| Apr 1, 2010 | Apr 9, 2010 | $0.2384 | unknown |
| Mar 1, 2010 | Mar 8, 2010 | $0.2041 | unknown |
| Feb 1, 2010 | Feb 8, 2010 | $0.2183 | unknown |
| Jan 4, 2010 | Jan 11, 2010 | $0.2207 | unknown |
| Dec 1, 2009 | Dec 8, 2009 | $0.1996 | unknown |
| Nov 2, 2009 | Nov 9, 2009 | $0.1746 | unknown |
| Oct 1, 2009 | Oct 8, 2009 | $0.1487 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.1472 | unknown |
| Aug 3, 2009 | Aug 10, 2009 | $0.1416 | unknown |
| Jul 1, 2009 | Jul 9, 2009 | $0.1416 | unknown |
| Jun 1, 2009 | Jun 8, 2009 | $0.1383 | unknown |
| May 1, 2009 | May 8, 2009 | $0.123 | unknown |
| Apr 1, 2009 | Apr 8, 2009 | $0.1261 | unknown |
| Mar 2, 2009 | Mar 9, 2009 | $0.1252 | unknown |
| Feb 2, 2009 | Feb 9, 2009 | $0.1815 | unknown |
| Jan 2, 2009 | Jan 9, 2009 | $0.2165 | unknown |
| Dec 1, 2008 | Dec 8, 2008 | $0.2343 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology