Dividend on the way · $0.083
Invesco CurrencyShares Euro Trust (FXE)
$106.90
Pre-market−0.01 (−0.01%)
At close$106.91(−0.02%)
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Invesco CurrencyShares Euro TrustFXE
Not reported.
Company facts
CEOAnna Paglia
ListedDec 12, 2005
ExchangeAMEX
CountryUnited States
CIK0001328598
ISINUS46138K1034
Market cap$347.4M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.76%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.82
per share
Dividend yield
0.76%
Schedule
Monthly
12 payments a year
Last raised to $0.083 from $0.0828 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.083 | raised from $0.0828 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.0828 | raised from $0.0701 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.0701 | raised from $0.0653 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.0653 | raised from $0.0635 |
| May 1, 2026 | May 1 | May 7 | $0.0635 | cut from $0.065 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.065 | cut from $0.0667 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.0667 | raised from $0.0663 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.0663 | raised from $0.0628 |
No ownership filings on record for this listing.
Not reported.