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In Invesco CurrencyShares Swiss Franc Trust

FXF dividend history

FXF paid nothing in the 12 months to Oct 23, 2026. Its last payment was on Apr 8, 2024.

CBest for: investors who want focused exposure to Currencies as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 7 payments from 2021 to 2024. Oct 2, 2023 $0.0018; Nov 1, 2023 $0.0089; Dec 1, 2023 $0.0089; Jan 2, 2024 $0.0096; Feb 1, 2024 $0.0095; Mar 1, 2024 $0.0086; Apr 1, 2024 $0.0042. Use the arrow keys to read each point.2021202220232024
Ex-datePay dateAmount per share
Apr 1, 2024Apr 8, 2024$0.0042
Mar 1, 2024Mar 8, 2024$0.0086
Feb 1, 2024Feb 8, 2024$0.0095
Jan 2, 2024Jan 9, 2024$0.0096
Dec 1, 2023Dec 8, 2023$0.0089
Nov 1, 2023Nov 8, 2023$0.0089
Oct 2, 2023Oct 10, 2023$0.0018
Sep 25, 2014—$0.14
Nov 3, 2008Nov 10, 2008$0.08
Oct 1, 2008Oct 8, 2008$0.09
Sep 2, 2008Sep 9, 2008$0.09
Aug 1, 2008Aug 8, 2008$0.09
Jul 1, 2008Jul 8, 2008$0.09
Jun 2, 2008Jun 9, 2008$0.09
May 1, 2008May 8, 2008$0.09
Apr 1, 2008Apr 8, 2008$0.13
Mar 3, 2008Mar 10, 2008$0.13
Feb 1, 2008Feb 8, 2008$0.10
Jan 2, 2008Jan 9, 2008$0.09
Dec 3, 2007Dec 10, 2007$0.09
Nov 1, 2007Nov 8, 2007$0.10
Oct 1, 2007Oct 9, 2007$0.10
Sep 4, 2007Sep 11, 2007$0.11
Aug 1, 2007Aug 8, 2007$0.11
Jul 2, 2007Jul 10, 2007$0.10
Jun 1, 2007Jun 8, 2007$0.09
May 1, 2007May 8, 2007$0.09
Apr 2, 2007Apr 9, 2007$0.09
Mar 1, 2007Mar 8, 2007$0.08
Feb 1, 2007Feb 8, 2007$0.08
Jan 3, 2007Jan 10, 2007$0.07
Dec 1, 2006Dec 8, 2006$0.06
Nov 1, 2006Nov 8, 2006$0.06
Oct 2, 2006Oct 9, 2006$0.04
Sep 1, 2006Sep 11, 2006$0.04
Aug 1, 2006Aug 8, 2006$0.03
Jul 3, 2006Jul 11, 2006$0.17

— Pay date not on file.