Dividends // declared per fiscal quarter, from the filings
FXF dividend tracker
TTM per share$0.03last four declared quarters
Trailing yield0.03%vs $108.33 close
Latest quarterly rate$0.03$0.12 annualized if held
Dividend history — 1 quarters on file
Projected payments — the current rate, carried forward
PROJECTION, not a promise: four quarters at the latest declared rate of $0.03. Boards raise, cut and suspend dividends; this table will be wrong whenever they do.
Approx. period
Per share
Cumulative
2024-07
$0.03
$0.03
2024-10
$0.03
$0.06
2024-12
$0.03
$0.09
2025-03
$0.03
$0.12
Your income from FXF
Per quarter$3.00
Per year (at this rate)$12.00on ~$10,833.00 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 ending
Declared per share
2024-03-31
$0.03
Reading this honestly
Every historical figure above is what Invesco CurrencyShares Swiss Franc 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.
FXF dividend FAQ
What is FXF's dividend yield?
Trailing twelve months, FXF declared $0.03 per share; against its last close of $108.33 that is a 0.03% trailing yield. Forward yield differs when the rate changes.
Is FXF's dividend growing?
Not enough filed history yet to compute a year-over-year comparison.
When is FXF'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.