FXA Projected Dividend Yield

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust ( NYSE : FXA )

Invesco CurrencyShares® Australian Dollar Trust is a grantor trust. Co. issues shares in blocks of 50,000 (a Basket) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets. The investment objective of Co. is for the shares to reflect the price in U.S. dollars of the Australian Dollars plus accrued interest, if any, less the expenses of Co.'s operations.

28 YEAR PERFORMANCE RESULTS

FXA Dividend History Detail
FXA Dividend News
FXA Competitors News
# of Shares: 0 Closing Price: 64.74 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 1.77 0% 0 $ 0.00 0.00%
2007 4.56 157% 0 $ 0.00 0.00%
2008 5.11 12% 0 $ 0.00 0.00%
2009 1.86 0% 0 $ 0.00 0.00%
2010 3.10 66% 0 $ 0.00 0.00%
2011 4.11 33% 0 $ 0.00 0.00%
2012 3.23 0% 0 $ 0.00 0.00%
2013 1.91 0% 0 $ 0.00 0.00%
2014 1.65 0% 0 $ 0.00 0.00%
2015 1.11 0% 0 $ 0.00 0.00%
2016 0.73 0% 0 $ 0.00 0.00%
2017 0.65 0% 0 $ 0.00 0.00%
2018 0.74 14% 0 $ 0.00 0.00%
2019 0.37 0% 0 $ 0.00 0.00%
2020 0.02 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.03 0% 0 $ 0.00 0.00%
2023 0.66 1,914% 0 $ 0.00 0.00%
2024 0.85 513% 0 $ 0.00 1.31%
2025 5.24 513% 0 $ 0.00 8.05%
2026 32.16 513% 0 $ 0.00 49.41%
2027 197.29 513% 0 $ 0.00 303.15%
2028 1,210.37 513% 0 $ 0.00 1,859.78%
2029 7,425.40 513% 0 $ 0.00 11,409.41%
2030 45,553.56 513% 0 $ 0.00 69,994.77%
2031 279,463.36 513% 0 $ 0.00 429,406.02%
2032 1,714,460.27 513% 0 $ 0.00 2,634,333.09%
2033 10,517,922.88 513% 0 $ 0.00 16,161,186.51%
2034 64,525,672.18 513% 0 $ 0.00 99,146,137.02%
Using the current years Dividend Growth rate of 513% and projecting 513% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 99,146,137.02%
Rolling Last 4 qtrs dividends total $ 0.82 and Previous last 4 qtrs dividends total $ 0.13
Dividend 1 Yr Growth = ( 0.82 – 0.13 ) × 100 = 513% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.13
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 08, 2024
0.0847
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 08, 2024
0.0793
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 08, 2024
0.0851
2024
Dec 29, 2023
Jan 02, 2024
Jan 03, 2024
Jan 09, 2024
0.0885
2024 Total:
0.3376
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 08, 2023
0.0694
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 08, 2023
0.0689
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 10, 2023
0.0675
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 11, 2023
0.0703
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 08, 2023
0.0724
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 11, 2023
0.0618
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 08, 2023
0.0540
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 08, 2023
0.0526
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 11, 2023
0.0470
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 08, 2023
0.0339
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 08, 2023
0.0388
2023
Dec 30, 2022
Jan 03, 2023
Jan 04, 2023
Jan 10, 2023
0.0274
2023 Total:
0.6640
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 08, 2022
0.0171
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 08, 2022
0.0156
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 11, 2022
0.0003
2022 Total:
0.0330
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 09, 2020
0.0058
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 10, 2020
0.0118
2020
Dec 31, 2019
Jan 02, 2020
Jan 03, 2020
Jan 09, 2020
0.0021
2020 Total:
0.0198
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 08, 2019
0.0045
2019
Jul 31, 2019
Sep 03, 2019
Sep 04, 2019
Sep 10, 2019
0.0115
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 08, 2019
0.0154
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 09, 2019
0.0273
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 10, 2019
0.0380
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 08, 2019
0.0521
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 08, 2019
0.0494
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 08, 2019
0.0545
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 08, 2019
0.0619
2019
Dec 31, 2018
Jan 02, 2019
Jan 03, 2019
Jan 09, 2019
0.0566
2019 Total:
0.3711
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