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Invesco CurrencyShares Euro Trust Dividend Analysis

FXE

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Dividend24

Does Invesco CurrencyShares Euro Trust (FXE) pay a dividend?

Dividend payer

Yes. Invesco CurrencyShares Euro Trust (FXE) pays a dividend: $0.82 per share over the last twelve months, a dividend yield of 0.94% at the latest close.

Its dividend per share has grown at 256.2% a year over the last 3 years. The payout takes about 102.4% of earnings.

Based on TTM and annual data · Not a buy/sell signal

Score Breakdown

0

Safety

40% of composite

Earnings Payout0
102.4%Stretched
FCF Coverage0
N/ANo data
50

Growth

35% of composite

Dividend Streak0
0YNo sustained streak
Growth Rate100
256.2%Strong compounder
25

Income

25% of composite

Cash Yield (TTM)25
0.94%Modest

Composite = Safety (0) × 0.40 + Growth (50) × 0.35 + Income (25) × 0.25 = 24

Dividend Safety

Earnings Payout

102.4%

FCF Payout

–

FCF Coverage

–

Dividend Growth

Per Share (TTM)

$0.82

Growth Streak

–

3Y CAGR

256.2%

Dividend history

Dividend per share by fiscal year
Fiscal yearPer shareChange
2025$0.90-59.1%
2024$2.21+49.3%
2023$1.48+7300.0%
2022$0.02
2012$0.04-84.0%
2011$0.25
2009$1.11-78.9%
2008$5.27

All 8 fiscal years we hold. Each payment counts toward the fiscal year it is paid for, so a final dividend paid in spring belongs to the year before. Figures are adjusted for stock splits, so a fall is a cut.

Computed from SEC filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.

Dividend Income

Annual DPS (TTM)

$0.82

Annual Income / $10K

$94

Payment frequency, ex-dividend and payment dates are not available from SEC filings. Check your broker or the company's investor relations page for the schedule.

Yield History

Invesco CurrencyShares Euro Trust (FXE) dividend: yield, safety and growth

Frequently asked

Does Invesco CurrencyShares Euro Trust (FXE) pay a dividend, and how much?+

Yes, Invesco CurrencyShares Euro Trust pays a regular dividend of about $0.82 per share per year (a yield of roughly 0.9%). That is a payout ratio of about 102.4% of earnings, so it is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.

Is Invesco CurrencyShares Euro Trust's dividend safe?+

Invesco CurrencyShares Euro Trust's dividend looks stretched at this level. Intrinsiqq scores its dividend safety at 0 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.

Has Invesco CurrencyShares Euro Trust grown its dividend?+

Invesco CurrencyShares Euro Trust's dividend history is mixed. Over the past five years the dividend has grown at roughly 256.2% a year. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.

What is Invesco CurrencyShares Euro Trust's dividend payout ratio?+

Invesco CurrencyShares Euro Trust pays out about 102.4% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is stretched at this level. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.

SourceDividend analysis computed from the 10-Q filed 30 Jun 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 18 Sept 2026. How this is calculated.

Fiscal year ends Dec. Earnings payout = dividends / net income. FCF payout = dividends / FCF. Yield = TTM DPS / price.

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Held by ETFs

FXE is in 1 US ETF. The largest of them, with FXE's weight in each:

Spot a number that looks wrong? Check it in FXE's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.