FXA Dividend Safety | Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST

Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) Dividend Safety

2026-06-30: Dividends paid $362,580.00; Earnings payout 93.94%; FCF payout —.
2026-03-31: Dividends paid $235,286.00; Earnings payout 89.06%; FCF payout —.
2025-12-31: Dividends paid $177,423.00; Earnings payout 97.22%; FCF payout —.
2025-09-30: Dividends paid $239,282.00; Earnings payout 108.03%; FCF payout —.

Matching-period dividends paid divided by positive earnings and free cash flow. Values above 100% are retained; absent dividends are not assumed zero.

Available history: 2018-03-31 to 2026-06-30
Data captured: 2026-09-04

Historical Dividend Payout

Date	Dividends paid	Earnings payout
2026-06-30	$362,580.00	93.94%
2026-03-31	$235,286.00	89.06%
2025-12-31	$177,423.00	97.22%
2025-09-30	$239,282.00	108.03%
2025-06-30	$254,380.00	102.04%
2025-03-31	$235,244.00	104.28%
2024-12-31	$250,461.00	101.45%
2024-09-30	$274,212.00	100.39%
2024-06-30	$265,392.00	100.44%
2024-03-31	$304,561.00	103.47%
2023-12-31	$227,627.00	91.36%
2023-09-30	$216,635.00	97.61%
2023-06-30	$169,712.00	91.43%
2023-03-31	$117,945.00	84.51%
2020-12-31	$0.00
2020-03-31	$25,880.00
2019-12-31	-$1,364.00	20.86%
2019-09-30	$78,415.00	236.99%
2019-06-30	$214,141.00	119.78%
2019-03-31	$268,645.00	105.64%
2018-09-30	$363,196.00	103.39%
2018-06-30	$309,473.00	88.07%
2018-03-31	$252,350.00	88.03%

Annual Dividend Payout

Date	Dividends paid	Earnings payout
2025-12-31	$906,329.00	103.12%
2024-12-31	$1.09M	101.49%
2023-12-31	$731,919.00	91.92%
2022-12-31	$40,442.00
2020-12-31	$25,880.00
2019-12-31	$559,837.00	118.44%
2018-10-31	$1.21M	98.69%

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