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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 |
|---|---|---|
| 2024-06 | $0.03 | $0.03 |
| 2024-09 | $0.03 | $0.06 |
| 2024-12 | $0.03 | $0.09 |
| 2025-03 | $0.03 | $0.12 |
Assumes the latest declared quarterly rate holds — a projection, not a promise. Taxes and reinvestment not modeled (see the DRIP calculator for compounding).
| Fiscal quarter ending | Declared per share⊙EVIDENCE — filed/published fact SourceDividend per share declared, per fiscal quarter, as filed Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid As ofeach row's own quarter end, newest 2024-03-31 HowRead from whichever of the two concepts the company files more recently, quarters only. A row marked derived is the fiscal-year total minus the nine-month figure, both filed: arithmetic, not a filed quarter. Open the source document → |
|---|---|
| 2024-03-31 | $0.03 |
Every historical figure above is what Invesco CurrencyShares Swiss Franc Trust itself reported: per-share dividends declared each fiscal quarter; 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.
What is FXF's dividend yield?
Trailing twelve months, FXF declared $0.03 per share; against its last close of $107.38 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?
We do not show a declared next payment date: the figures here come from the company’s own filings, which record what was declared each quarter. The projected schedule carries the latest quarterly rate forward and is labeled as a projection.
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