Invesco CurrencyShares Swiss Franc Trust (FXF)
Market Open
18 Dec, 20:00
ARCA ARCA Primary 
XBER $
111. 35
+0.21
+0.19%
$
387.67M Market Cap
0.02% Div Yield
19,883 Volume
$ 111.14
Previous Close Day Range
111.17 111.52
Year Range
96.61 113.12
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Apr 2024 | $0 | 8 Apr 2024 | 2 Apr 2024 | 19 Feb 2024 |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Mar 2024 | $0.01 | 8 Mar 2024 | 4 Mar 2024 | 19 Feb 2024 |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Feb 2024 | $0.01 | 8 Feb 2024 | 2 Feb 2024 | 31 Jan 2024 |
| FXF Invesco CurrencyShares Swiss Franc Trust 2 Jan 2024 | $0.01 | 9 Jan 2024 | 3 Jan 2024 | 29 Dec 2023 |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Dec 2023 | $0.01 | 8 Dec 2023 | 4 Dec 2023 | 30 Nov 2023 |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Nov 2023 | $0.01 | 8 Nov 2023 | 2 Nov 2023 | 31 Oct 2023 |
| FXF Invesco CurrencyShares Swiss Franc Trust 2 Oct 2023 | $0 | 10 Oct 2023 | 3 Oct 2023 | 29 Sep 2023 |
| FXF Invesco CurrencyShares Swiss Franc Trust 25 Sep 2014 | $0.14 | - | - | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 3 Nov 2008 | $0.08 | 10 Nov 2008 | 5 Nov 2008 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Oct 2008 | $0.09 | 8 Oct 2008 | 3 Oct 2008 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 2 Sep 2008 | $0.09 | 9 Sep 2008 | 4 Sep 2008 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Aug 2008 | $0.09 | 8 Aug 2008 | 5 Aug 2008 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Jul 2008 | $0.09 | 8 Jul 2008 | 3 Jul 2008 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 2 Jun 2008 | $0.09 | 9 Jun 2008 | 4 Jun 2008 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 May 2008 | $0.09 | 8 May 2008 | 5 May 2008 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Apr 2008 | $0.13 | 8 Apr 2008 | 3 Apr 2008 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 3 Mar 2008 | $0.13 | 10 Mar 2008 | 5 Mar 2008 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Feb 2008 | $0.1 | 8 Feb 2008 | 5 Feb 2008 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 2 Jan 2008 | $0.09 | 9 Jan 2008 | 4 Jan 2008 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 3 Dec 2007 | $0.09 | 10 Dec 2007 | 5 Dec 2007 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Nov 2007 | $0.1 | 8 Nov 2007 | 5 Nov 2007 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Oct 2007 | $0.1 | 9 Oct 2007 | 3 Oct 2007 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 4 Sep 2007 | $0.11 | 11 Sep 2007 | 6 Sep 2007 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Aug 2007 | $0.11 | 8 Aug 2007 | 3 Aug 2007 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 2 Jul 2007 | $0.1 | 10 Jul 2007 | 5 Jul 2007 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Jun 2007 | $0.09 | 8 Jun 2007 | 5 Jun 2007 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 May 2007 | $0.09 | 8 May 2007 | 3 May 2007 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 2 Apr 2007 | $0.09 | 9 Apr 2007 | 4 Apr 2007 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Mar 2007 | $0.08 | 8 Mar 2007 | 5 Mar 2007 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Feb 2007 | $0.08 | 8 Feb 2007 | 5 Feb 2007 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 3 Jan 2007 | $0.07 | 10 Jan 2007 | 5 Jan 2007 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Dec 2006 | $0.06 | 8 Dec 2006 | 5 Dec 2006 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Nov 2006 | $0.05 | 8 Nov 2006 | 3 Nov 2006 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 2 Oct 2006 | $0.04 | 9 Oct 2006 | 4 Oct 2006 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Sep 2006 | $0.04 | 11 Sep 2006 | 6 Sep 2006 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 1 Aug 2006 | $0.03 | 8 Aug 2006 | 3 Aug 2006 | - |
| FXF Invesco CurrencyShares Swiss Franc Trust 3 Jul 2006 | $0.02 | 11 Jul 2006 | 6 Jul 2006 | - |
FXF Dividend FAQ
What is the dividend yield?
The current dividend yield for FXF is 0.02%, based on the most recent dividend payment and the current stock price of $111.35 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Invesco CurrencyShares Swiss Franc Trust has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.00416 per share on 2024-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -7.95%, reflecting the FXF's commitment to rewarding shareholders.
How can I track FXF dividends?
You can easily track FXF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
