Invesco CurrencyShares Swiss Franc Trust (FXF) Dividend Safety
- Dividend payout ratio · 12 months: Value (m); 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 | (m) | Cash dividends paid / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Dividend payments · 12 months | (m) | Payments of Dividends |
| Net income · 12 months | -2.48M 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 | (m) | $-2.48M | (m) |
| 2026-03-31 | (m) | $-2.23M | (m) |
| 2025-12-31 | (m) | $-1.69M | (m) |
| 2025-09-30 | (m) | $-1.23M | (m) |
| 2025-06-30 | (m) | $-710.93K | (m) |
| 2025-03-31 | (m) | $-337.15K | (m) |
| 2024-12-31 | $54.76K | $-158.21K | -34.61% |
| 2024-09-30 | (m) | $-16.44K | (m) |
| 2024-06-30 | (m) | $-71.45K | (m) |
| 2024-03-31 | (m) | $-208.66K | (m) |
| 2023-12-31 | $39.09K | $-453.25K | -8.62% |
| 2023-09-30 | (m) | $-812.93K | (m) |
| 2023-06-30 | (m) | $-1.27M | (m) |
| 2023-03-31 | (m) | $-1.76M | (m) |
| 2022-12-31 | (m) | $-2.26M | (m) |
| 2022-09-30 | (m) | $-2.68M | (m) |
| 2022-06-30 | (m) | $-2.86M | (m) |
| 2022-03-31 | (m) | $-2.95M | (m) |
| 2021-12-31 | (m) | $-3.12M | (m) |
| 2021-09-30 | (m) | $-3.17M | (m) |
| 2021-06-30 | (m) | $-3.07M | (m) |
| 2021-03-31 | (m) | $-2.83M | (m) |
| 2020-12-31 | (m) | $-2.36M | (m) |
| 2020-09-30 | (m) | $-1.98M | (m) |
| 2020-06-30 | (m) | $-1.77M | (m) |
| 2020-03-31 | (m) | $-1.68M | (m) |
| 2019-12-31 | (m) | $-1.72M | (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) | $-1.84M | (m) |
| 2018-09-30 | (m) | (m) | (m) |
| 2018-07-31 | (m) | $-1.79M | (m) |
| 2018-06-30 | (m) | (m) | (m) |
| 2018-04-30 | (m) | $-1.80M | (m) |
| 2018-03-31 | (m) | (m) | (m) |
| 2018-01-31 | (m) | $-1.77M | (m) |
| 2017-12-31 | (m) | (m) | (m) |
| 2017-10-31 | (m) | $-1.77M | (m) |
| 2017-07-31 | (m) | $-1.78M | (m) |
| 2017-04-30 | (m) | $-1.80M | (m) |
| 2017-01-31 | (m) | $-1.86M | (m) |
| 2016-10-31 | (m) | $-1.93M | (m) |
| 2016-07-31 | (m) | $-1.98M | (m) |
| 2016-04-30 | (m) | $-2.01M | (m) |
| 2016-01-31 | (m) | $-1.92M | (m) |
| 2015-10-31 | (m) | $-1.60M | (m) |
| 2015-07-31 | (m) | $-1.31M | (m) |
| 2015-04-30 | (m) | $-1.05M | (m) |
| 2015-01-31 | (m) | $-918.92K | (m) |
| 2014-10-31 | (m) | $-997.28K | (m) |
| 2014-07-31 | (m) | $-1.06M | (m) |
| 2014-04-30 | (m) | $-1.08M | (m) |
| 2014-01-31 | (m) | $-1.13M | (m) |
| 2013-10-31 | (m) | $-1.19M | (m) |
| 2013-07-31 | (m) | $-1.25M | (m) |
| 2013-04-30 | (m) | $-1.32M | (m) |
| 2013-01-31 | (m) | $-1.42M | (m) |
| 2012-10-31 | (m) | $-1.55M | (m) |
| 2012-07-31 | (m) | $-2.04M | (m) |
| 2012-04-30 | (m) | $-2.52M | (m) |
| 2012-01-31 | (m) | $-2.60M | (m) |
| 2011-10-31 | (m) | $-2.50M | (m) |
| 2011-07-31 | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) |
| 2010-10-31 | (m) | $-1.33M | (m) |
| 2010-07-31 | (m) | (m) | (m) |
| 2009-10-31 | (m) | $-1.38M | (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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