Invesco CurrencyShares Euro Trust (FXE) Dividend Safety
- Dividend payout ratio · 12 months: Value 102.43%; 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 | 102.43% | Cash dividends paid / net income. Period ending 2026-06-30. $3.47M ÷ $3.39M × 100 ≈ 102.43% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Dividend payments · 12 months | 3.47M USD | Payments of Dividends |
| Net income · 12 months | 3.39M 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 | $3.47M | $3.39M | 102.43% |
| 2026-03-31 | $3.77M | $3.68M | 102.33% |
| 2025-12-31 | $3.54M | $3.44M | 102.96% |
| 2025-09-30 | $3.55M | $3.39M | 104.69% |
| 2025-06-30 | $3.48M | $3.35M | 103.68% |
| 2025-03-31 | $3.49M | $3.35M | 104.12% |
| 2024-12-31 | $4.11M | $3.99M | 103.02% |
| 2024-09-30 | $4.55M | $4.55M | 100.12% |
| 2024-06-30 | $4.79M | $4.83M | 99.14% |
| 2024-03-31 | $4.65M | $4.86M | 95.67% |
| 2023-12-31 | $3.83M | $4.27M | 89.61% |
| 2023-09-30 | (m) | $2.92M | (m) |
| 2023-06-30 | (m) | $1.07M | (m) |
| 2023-03-31 | (m) | $-632.42K | (m) |
| 2022-12-31 | $57.11K | $-1.79M | -3.20% |
| 2022-09-30 | (m) | $-2.43M | (m) |
| 2022-06-30 | (m) | $-2.57M | (m) |
| 2022-03-31 | (m) | $-2.74M | (m) |
| 2021-12-31 | (m) | $-2.96M | (m) |
| 2021-09-30 | (m) | $-2.99M | (m) |
| 2021-06-30 | (m) | $-2.94M | (m) |
| 2021-03-31 | (m) | $-2.71M | (m) |
| 2020-12-31 | (m) | $-2.57M | (m) |
| 2020-09-30 | (m) | $-2.47M | (m) |
| 2020-06-30 | (m) | $-2.22M | (m) |
| 2020-03-31 | (m) | $-2.16M | (m) |
| 2019-12-31 | (m) | $-2.04M | (m) |
| 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) | $-2.44M | (m) |
| 2018-09-30 | (m) | (m) | (m) |
| 2018-07-31 | (m) | $-2.63M | (m) |
| 2018-06-30 | (m) | (m) | (m) |
| 2018-04-30 | (m) | $-2.64M | (m) |
| 2018-03-31 | (m) | (m) | (m) |
| 2018-01-31 | (m) | $-2.40M | (m) |
| 2017-12-31 | (m) | (m) | (m) |
| 2017-10-31 | (m) | $-2.18M | (m) |
| 2017-07-31 | (m) | $-2.00M | (m) |
| 2017-04-30 | (m) | $-1.92M | (m) |
| 2017-01-31 | (m) | $-1.97M | (m) |
| 2016-10-31 | (m) | $-2.25M | (m) |
| 2016-07-31 | (m) | $-2.16M | (m) |
| 2016-04-30 | (m) | $-2.18M | (m) |
| 2016-01-31 | (m) | $-1.98M | (m) |
| 2015-10-31 | (m) | $-1.51M | (m) |
| 2015-07-31 | (m) | $-1.30M | (m) |
| 2015-04-30 | (m) | $-949.53K | (m) |
| 2015-01-31 | (m) | $-824.10K | (m) |
| 2014-10-31 | (m) | $-841.25K | (m) |
| 2014-07-31 | (m) | $-842.77K | (m) |
| 2014-04-30 | (m) | $-857.89K | (m) |
| 2014-01-31 | (m) | $-919.28K | (m) |
| 2013-10-31 | (m) | $-939.14K | (m) |
| 2013-07-31 | (m) | $-1.03M | (m) |
| 2013-04-30 | (m) | $-1.03M | (m) |
| 2013-01-31 | (m) | $-982.05K | (m) |
| 2012-10-31 | (m) | $-790.32K | (m) |
| 2012-07-31 | (m) | $-234.46K | (m) |
| 2012-04-30 | (m) | $401.80K | (m) |
| 2012-01-31 | (m) | $704.98K | (m) |
| 2011-10-31 | (m) | $675.52K | (m) |
| 2011-07-31 | (m) | $241.93K | (m) |
| 2011-04-30 | (m) | $-542.46K | (m) |
| 2011-01-31 | (m) | $-1.15M | (m) |
| 2010-10-31 | (m) | $-1.56M | (m) |
| 2010-07-31 | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | (m) |
| 2010-01-31 | (m) | (m) | (m) |
| 2009-10-31 | (m) | $2.54M | (m) |
| 2009-07-31 | (m) | (m) | (m) |
| 2008-10-31 | (m) | $39.39M | (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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