Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) Dividend Safety
- Dividend payout ratio · 12 months: Value 96.24%; Formula and calculation Cash dividends paid / net income. Period ending 2026-06-30..
Dividend safety
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Dividend payout ratio · 12 months | 96.24% | Cash dividends paid / net income. Period ending 2026-06-30. $1.01M ÷ $1.05M × 100 ≈ 96.24% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Dividend payments · 12 months | 1.01M USD | Payments of Dividends |
| Net income · 12 months | 1.05M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Dividend payments · 12 months (USD) | Net income · 12 months (USD) | Dividend payout |
|---|---|---|---|
| 2026-06-30 | $1.01M | $1.05M | 96.24% |
| 2026-03-31 | $906.37K | $917.49K | 98.79% |
| 2025-12-31 | $906.33K | $878.88K | 103.12% |
| 2025-09-30 | $979.37K | $943.26K | 103.83% |
| 2025-06-30 | $1.01M | $994.88K | 101.95% |
| 2025-03-31 | $1.03M | $1.01M | 101.53% |
| 2024-12-31 | $1.09M | $1.08M | 101.49% |
| 2024-09-30 | $1.07M | $1.08M | 99.16% |
| 2024-06-30 | $1.01M | $1.03M | 98.50% |
| 2024-03-31 | $918.53K | $951.05K | 96.58% |
| 2023-12-31 | $731.92K | $796.27K | 91.92% |
| 2023-09-30 | (m) | $617.98K | (m) |
| 2023-06-30 | (m) | $340.22K | (m) |
| 2023-03-31 | (m) | $53.58K | (m) |
| 2022-12-31 | $40.44K | $-180.02K | -22.46% |
| 2022-09-30 | (m) | $-369.89K | (m) |
| 2022-06-30 | (m) | $-438.37K | (m) |
| 2022-03-31 | (m) | $-484.96K | (m) |
| 2021-12-31 | (m) | $-548.25K | (m) |
| 2021-09-30 | (m) | $-587.65K | (m) |
| 2021-06-30 | (m) | $-600.63K | (m) |
| 2021-03-31 | (m) | $-540.69K | (m) |
| 2020-12-31 | $25.88K | $-398.35K | -6.50% |
| 2020-09-30 | $24.52K | $-233.40K | -10.50% |
| 2020-06-30 | $102.93K | $-63.04K | -163.27% |
| 2020-03-31 | $317.07K | $203.40K | 155.89% |
| 2019-12-31 | $559.84K | $472.69K | 118.44% |
| 2019-09-30 | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) |
| 2018-10-31 | (m) | $1.23M | (m) |
| 2018-09-30 | (m) | (m) | (m) |
| 2018-07-31 | (m) | $1.24M | (m) |
| 2018-06-30 | (m) | (m) | (m) |
| 2018-04-30 | (m) | $1.25M | (m) |
| 2018-03-31 | (m) | (m) | (m) |
| 2018-01-31 | (m) | $1.31M | (m) |
| 2017-12-31 | (m) | (m) | (m) |
| 2017-10-31 | (m) | $1.46M | (m) |
| 2017-07-31 | (m) | $1.40M | (m) |
| 2017-04-30 | (m) | $1.47M | (m) |
| 2017-01-31 | (m) | $1.63M | (m) |
| 2016-10-31 | (m) | $1.86M | (m) |
| 2016-07-31 | (m) | $2.13M | (m) |
| 2016-04-30 | (m) | $2.34M | (m) |
| 2016-01-31 | (m) | $2.57M | (m) |
| 2015-10-31 | (m) | $3.21M | (m) |
| 2015-07-31 | (m) | $3.89M | (m) |
| 2015-04-30 | (m) | $4.60M | (m) |
| 2015-01-31 | (m) | $5.25M | (m) |
| 2014-10-31 | (m) | $5.62M | (m) |
| 2014-07-31 | (m) | $6.13M | (m) |
| 2014-04-30 | (m) | $7.02M | (m) |
| 2014-01-31 | (m) | $8.71M | (m) |
| 2013-10-31 | (m) | $10.51M | (m) |
| 2013-07-31 | (m) | $12.88M | (m) |
| 2013-04-30 | (m) | $15.28M | (m) |
| 2013-01-31 | (m) | $18.71M | (m) |
| 2012-10-31 | (m) | $22.79M | (m) |
| 2012-07-31 | (m) | $27.02M | (m) |
| 2012-04-30 | (m) | $30.79M | (m) |
| 2012-01-31 | (m) | $31.27M | (m) |
| 2011-10-31 | (m) | $30.57M | (m) |
| 2011-07-31 | (m) | $27.86M | (m) |
| 2011-04-30 | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) |
| 2010-10-31 | (m) | $21.51M | (m) |
| 2010-07-31 | (m) | (m) | (m) |
| 2009-10-31 | (m) | $9.87M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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