Dividends // declared per fiscal quarter, from the filings

FXA dividend tracker

TTM per share$0.75last four declared quarters
Trailing yield1.07%vs $70.13 close
Latest quarterly rate$0.24$0.96 annualized if held
TTM growth-20.2%vs the prior twelve months
5-year growth-0.5%/yrCAGR of the quarterly rate

Dividend history — 48 quarters on file

Jul 2012Jul 2014Jul 2016Apr 2018Sep 2019Sep 2024$0.83$0
Per-share dividends DECLARED per fiscal quarter, as reported in the company’s own filings. Monthly payers appear as quarterly sums.

Projected payments — the current rate, carried forward

PROJECTION, not a promise: four quarters at the latest declared rate of $0.24. Boards raise, cut and suspend dividends; this table will be wrong whenever they do.

Approx. periodPer shareCumulative
2026-09$0.24$0.24
2026-12$0.24$0.48
2027-03$0.24$0.72
2027-06$0.24$0.96

Your income from FXA

Per quarter$24.00
Per year (at this rate)$96.00on ~$7,013.00 of stock at the last close

Assumes the latest declared quarterly rate holds — a projection, not a promise. Taxes and reinvestment not modeled (see the DRIP calculator for compounding).

Every declared quarter on file

Fiscal quarter endingDeclared per share
2026-06-30$0.24
2026-03-31$0.17
2025-12-31$0.15
2025-09-30$0.19
2025-06-30$0.2
2025-03-31$0.23
2024-12-31$0.25
2024-09-30$0.26
2024-06-30$0.25
2024-03-31$0.26
2023-12-31$0.2
2023-09-30$0.21
2023-06-30$0.16
2023-03-31$0.09
2020-03-31$0.02
2019-09-30$0.05
2019-06-30$0.14
2019-03-31$0.18
2018-12-31$0.12
2018-10-31$0.21
2018-09-30$0.21
2018-07-31$0.2
2018-06-30$0.19
2018-04-30$0.17
2018-03-31$0.15
2018-01-31$0.13
2017-10-31$0.18
2017-07-31$0.17
2017-04-30$0.17
2017-01-31$0.15
2016-10-31$0.15
2016-07-31$0.2
2016-04-30$0.23
2016-01-31$0.24
2015-10-31$0.23
2015-07-31$0.27
2015-04-30$0.33
2015-01-31$0.4
2014-10-31$0.41
2014-07-31$0.44
2014-04-30$0.41
2014-01-31$0.39
2013-10-31$0.41
2013-07-31$0.51
2013-04-30$0.56
2013-01-31$0.61
2012-10-31$0.73
2012-07-31$0.83

Reading this honestly

Every historical figure above is what Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTitself reported: per-share dividends declared each fiscal quarter. Declared-next comes from Nasdaq’s public data when the listing supports it; everything beyond that is the current rate carried forward and says so. Yield is trailing, computed against the last end-of-day close — a forward yield differs the moment the rate changes. Educational information, not investment advice.

FXA dividend FAQ

What is FXA's dividend yield?

Trailing twelve months, FXA declared $0.75 per share; against its last close of $70.13 that is a 1.07% trailing yield. Forward yield differs when the rate changes.

Is FXA's dividend growing?

Trailing twelve months vs the year before: -20.2%, and roughly -0.5% a year over five years — all computed from filed declarations.

When is FXA's next dividend?

No declared next payment is available from our sources; the projected schedule simply carries the latest quarterly rate forward and is labeled as a projection.

Keep going: FXA workspace · DRIP calculator · dividend yield, defined · look up another payer