Invesco CurrencyShares Euro TrustDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.083 | raised from $0.0828 |
| Aug 3 | Aug 3 | Aug 7 | $0.0828 | raised from $0.0701 |
| Jul 1 | Jul 1 | Jul 8 | $0.0701 | raised from $0.0653 |
| Jun 1 | Jun 1 | Jun 5 | $0.0653 | raised from $0.0635 |
| May 1 | May 1 | May 7 | $0.0635 | cut from $0.065 |
| Apr 1 | Apr 1 | Apr 8 | $0.065 | cut from $0.0667 |
| Mar 2 | Mar 2 | Mar 6 | $0.0667 | raised from $0.0663 |
| Feb 2 | Feb 2 | Feb 6 | $0.0663 | raised from $0.0628 |
| 2025 | ||||
| Dec 1 | Dec 1 | Dec 5 | $0.0628 | cut from $0.0639 |
| Nov 3 | Nov 3 | Nov 7 | $0.0639 | |
| Oct 1 | Oct 1 | Oct 7 | $0.0639 | cut from $0.0646 |
| Sep 2 | Sep 2 | Sep 8 | $0.0646 | raised from $0.0639 |
| Aug 1 | Aug 1 | Aug 7 | $0.0639 | cut from $0.0699 |
| Jul 1 | Jul 1 | Jul 8 | $0.0699 | cut from $0.0816 |
| Jun 2 | Jun 2 | Jun 6 | $0.0816 | cut from $0.0916 |
| May 1 | May 1 | May 7 | $0.0916 | cut from $0.1008 |
| Apr 1 | Apr 1 | Apr 7 | $0.1008 | raised from $0.0992 |
| Mar 3 | Mar 3 | Mar 7 | $0.0992 | cut from $0.1239 |
| Feb 3 | Feb 3 | Feb 7 | $0.1239 | cut from $0.1328 |
| Jan 2 | Jan 2 | Jan 8 | $0.1328 | cut from $0.1387 |
| 2024 | ||||
| Dec 2 | Dec 2 | Dec 6 | $0.1387 | cut from $0.1595 |
| Nov 1 | Nov 1 | Nov 7 | $0.1595 | cut from $0.1726 |
| Oct 1 | Oct 1 | Oct 7 | $0.1726 | cut from $0.1848 |
| Sep 3 | Sep 3 | Sep 9 | $0.1848 | raised from $0.181 |
| Aug 1 | Aug 1 | Aug 7 | $0.181 | raised from $0.1795 |
| Jul 1 | Jul 1 | Jul 8 | $0.1795 | cut from $0.1986 |
| Jun 3 | Jun 3 | Jun 7 | $0.1986 | raised from $0.1891 |
| May 1 | May 2 | May 8 | $0.1891 | cut from $0.1973 |
| Apr 1 | Apr 2 | Apr 8 | $0.1973 | raised from $0.185 |
| Mar 1 | Mar 4 | Mar 8 | $0.185 | cut from $0.1979 |
| Feb 1 | Feb 2 | Feb 8 | $0.1979 | cut from $0.2019 |
| Jan 2 | Jan 3 | Jan 9 | $0.2019 | raised from $0.1928 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 8 | $0.1928 | cut from $0.1935 |
| Nov 1 | Nov 2 | Nov 8 | $0.1935 | raised from $0.1743 |
| Oct 2 | Oct 3 | Oct 10 | $0.1743 | cut from $0.1762 |
| Sep 1 | Sep 5 | Sep 11 | $0.1762 | raised from $0.1575 |
| Aug 1 | Aug 2 | Aug 8 | $0.1575 | raised from $0.1401 |
| Jul 3 | Jul 5 | Jul 11 | $0.1401 | raised from $0.1313 |
| Jun 1 | Jun 2 | Jun 8 | $0.1313 | raised from $0.1189 |
| May 1 | May 2 | May 8 | $0.1189 | raised from $0.0976 |
| Apr 3 | Apr 4 | Apr 11 | $0.0976 | raised from $0.0686 |
| Mar 1 | Mar 2 | Mar 8 | $0.0686 | raised from $0.05 |
| Feb 1 | Feb 2 | Feb 8 | $0.05 | raised from $0.018 |
| Jan 3 | Jan 4 | Jan 10 | $0.018 | raised from $0.015 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 8 | $0.015 | |
45 payments since Dec 2022.