Invesco CurrencyShares Euro Currency Trust dividends & splits
$104.91−0.23%
Close Sep 28, 2026 · split-adjustedYield0.95%Annualised from the latest payment
Latest dividend$0.0834Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.02-53.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.0834 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.0828 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.0701 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.0653 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0635 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.065 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.0667 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.0663 | Regular |
| Jan 2, 2026 | Jan 8, 2026 | $0.0661 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0628 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0639 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0639 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0645 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0639 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.0699 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0816 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0916 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1008 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0992 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1239 | Regular |
| Jan 2, 2025 | Jan 8, 2025 | $0.1328 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1387 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1595 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1726 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1848 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.181 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1794 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1986 | Regular |
| May 1, 2024 | May 8, 2024 | $0.189 | Regular |
| Apr 1, 2024 | Apr 8, 2024 | $0.1973 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.185 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.1979 | Regular |
| Jan 2, 2024 | Jan 9, 2024 | $0.2019 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.1928 | Regular |
| Nov 1, 2023 | Nov 8, 2023 | $0.1935 | Regular |
| Oct 2, 2023 | Oct 10, 2023 | $0.1743 | Regular |
| Sep 1, 2023 | Sep 11, 2023 | $0.1762 | Regular |
| Aug 1, 2023 | Aug 8, 2023 | $0.1575 | Regular |
| Jul 3, 2023 | Jul 11, 2023 | $0.1401 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.1313 | Regular |
| May 1, 2023 | May 8, 2023 | $0.1189 | Regular |
| Apr 3, 2023 | Apr 11, 2023 | $0.0976 | Regular |
| Mar 1, 2023 | Mar 8, 2023 | $0.0686 | Regular |
| Feb 1, 2023 | Feb 8, 2023 | $0.05 | Regular |
| Jan 3, 2023 | Jan 10, 2023 | $0.0175 | Regular |
| Dec 1, 2022 | Dec 8, 2022 | $0.0148 | unknown |
| Dec 1, 2011 | Dec 8, 2011 | $0.0135 | unknown |
| Nov 1, 2011 | Nov 8, 2011 | $0.0379 | unknown |
| Oct 3, 2011 | Oct 11, 2011 | $0.0369 | unknown |
| Sep 1, 2011 | Sep 9, 2011 | $0.0286 | unknown |
| Aug 1, 2011 | Aug 8, 2011 | $0.0417 | unknown |
| Jul 1, 2011 | Jul 11, 2011 | $0.0564 | unknown |
| Jun 1, 2011 | Jun 8, 2011 | $0.0453 | unknown |
| May 2, 2011 | May 9, 2011 | $0.0405 | unknown |
| Apr 1, 2011 | Apr 8, 2011 | $0.0002 | unknown |
| Mar 1, 2011 | Mar 8, 2011 | $0.0005 | unknown |
| Nov 1, 2010 | Nov 8, 2010 | $0.0087 | unknown |
| Jul 1, 2009 | Jul 9, 2009 | $0.0022 | unknown |
| Jun 1, 2009 | Jun 8, 2009 | $0.0122 | unknown |
| May 1, 2009 | May 8, 2009 | $0.021 | unknown |
| Apr 1, 2009 | Apr 8, 2009 | $0.0448 | unknown |
| Mar 2, 2009 | Mar 9, 2009 | $0.0585 | unknown |
| Feb 2, 2009 | Feb 9, 2009 | $0.1296 | unknown |
| Jan 2, 2009 | Jan 9, 2009 | $0.2149 | unknown |
| Dec 1, 2008 | Dec 8, 2008 | $0.2642 | unknown |
| Nov 3, 2008 | Nov 10, 2008 | $0.3452 | unknown |
| Oct 1, 2008 | Oct 8, 2008 | $0.4227 | unknown |
| Sep 2, 2008 | Sep 9, 2008 | $0.4592 | unknown |
| Aug 1, 2008 | Aug 8, 2008 | $0.4736 | unknown |
| Jul 1, 2008 | Jul 8, 2008 | $0.4358 | unknown |
| Jun 2, 2008 | Jun 9, 2008 | $0.4481 | unknown |
| May 1, 2008 | May 8, 2008 | $0.4319 | unknown |
| Apr 1, 2008 | Apr 8, 2008 | $0.4655 | unknown |
| Mar 3, 2008 | Mar 10, 2008 | $0.4114 | unknown |
| Feb 1, 2008 | Feb 8, 2008 | $0.4284 | unknown |
| Jan 2, 2008 | Jan 9, 2008 | $0.4022 | unknown |
| Dec 3, 2007 | Dec 10, 2007 | $0.4099 | unknown |
| Nov 1, 2007 | Nov 8, 2007 | $0.4071 | unknown |
| Oct 1, 2007 | Oct 8, 2007 | $0.4017 | unknown |
| Sep 4, 2007 | Sep 11, 2007 | $0.393 | 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