Invesco CurrencyShares Swiss Franc Trust dividends & splits
$105.80−0.46%
Close Sep 28, 2026 · split-adjustedYieldNoneNo regular dividend in the last year
Latest dividend$0.0042Ex-date Apr 1, 2024
FrequencyMonthly
2024 total$0.03+62.8% vs 2023
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Apr 1, 2024 | Apr 8, 2024 | $0.0042 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.0086 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.0095 | Regular |
| Jan 2, 2024 | Jan 9, 2024 | $0.0096 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.0089 | Regular |
| Nov 1, 2023 | Nov 8, 2023 | $0.0089 | Regular |
| Oct 2, 2023 | Oct 10, 2023 | $0.0018 | Regular |
| Nov 3, 2008 | Nov 10, 2008 | $0.0798 | unknown |
| Oct 1, 2008 | Oct 8, 2008 | $0.0923 | unknown |
| Sep 2, 2008 | Sep 9, 2008 | $0.093 | unknown |
| Aug 1, 2008 | Aug 8, 2008 | $0.0916 | unknown |
| Jul 1, 2008 | Jul 8, 2008 | $0.0869 | unknown |
| Jun 2, 2008 | Jun 9, 2008 | $0.0912 | unknown |
| May 1, 2008 | May 8, 2008 | $0.0916 | unknown |
| Apr 1, 2008 | Apr 8, 2008 | $0.1285 | unknown |
| Mar 3, 2008 | Mar 10, 2008 | $0.1263 | unknown |
| Feb 1, 2008 | Feb 8, 2008 | $0.1017 | unknown |
| Jan 2, 2008 | Jan 9, 2008 | $0.0887 | unknown |
| Dec 3, 2007 | Dec 10, 2007 | $0.0916 | unknown |
| Nov 1, 2007 | Nov 8, 2007 | $0.0953 | unknown |
| Oct 1, 2007 | Oct 9, 2007 | $0.1022 | unknown |
| Sep 4, 2007 | Sep 11, 2007 | $0.1054 | unknown |
| Aug 1, 2007 | Aug 8, 2007 | $0.1127 | unknown |
| Jul 2, 2007 | Jul 10, 2007 | $0.0998 | unknown |
| Jun 1, 2007 | Jun 8, 2007 | $0.0938 | unknown |
| May 1, 2007 | May 8, 2007 | $0.0909 | unknown |
| Apr 2, 2007 | Apr 9, 2007 | $0.0924 | 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