| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
FXC Invesco CurrencyShares Canadian Dollar Trust 11 Dec 2025 (In 2 days) | GBX14.49 | 24 Dec 2025 | 12 Dec 2025 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 11 Sep 2025 | GBX57.9 | 24 Sep 2025 | 12 Sep 2025 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 13 Mar 2025 | GBX0.32 | 26 Mar 2025 | 14 Mar 2025 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 12 Dec 2024 | GBX0.18 | 27 Dec 2024 | 13 Dec 2024 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 12 Sep 2024 | GBX1.7 | 25 Sep 2024 | 13 Sep 2024 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 13 Jun 2024 | GBX0.2 | 26 Jun 2024 | 14 Jun 2024 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 14 Dec 2023 | GBX0.12 | 29 Dec 2023 | 15 Dec 2023 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 14 Sep 2023 | GBX1.56 | 27 Sep 2023 | 15 Sep 2023 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 15 Dec 2022 | GBX0.21 | 30 Dec 2022 | 16 Dec 2022 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 15 Sep 2022 | GBX1.71 | 28 Sep 2022 | 16 Sep 2022 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 16 Dec 2021 | GBX0.14 | 31 Dec 2021 | 17 Dec 2021 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 16 Sep 2021 | GBX1.74 | 29 Sep 2021 | 17 Sep 2021 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 17 Jun 2021 | GBX0.08 | 30 Jun 2021 | 17 Jun 2021 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 10 Dec 2020 | GBX0.14 | 23 Dec 2020 | 10 Dec 2020 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 17 Sep 2020 | GBX2.85 | 30 Sep 2020 | 17 Sep 2020 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 11 Jun 2020 | GBX0.21 | 24 Jun 2020 | 11 Jun 2020 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 12 Dec 2019 | GBX0.24 | 27 Dec 2019 | 13 Dec 2019 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 12 Sep 2019 | GBX2.28 | 25 Sep 2019 | 13 Sep 2019 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 13 Jun 2019 | GBX0.52 | 26 Jun 2019 | 14 Jun 2019 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 13 Dec 2018 | GBX0.4 | 28 Dec 2018 | 14 Dec 2018 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 13 Sep 2018 | GBX2.59 | 26 Sep 2018 | 14 Sep 2018 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 14 Jun 2018 | GBX0.45 | 27 Jun 2018 | 15 Jun 2018 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 14 Dec 2017 | GBX0.16 | 29 Dec 2017 | 15 Dec 2017 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 14 Sep 2017 | GBX2.95 | 29 Sep 2017 | 15 Sep 2017 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 15 Dec 2016 | GBX0.23 | 30 Dec 2016 | 16 Dec 2016 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 15 Sep 2016 | GBX2.26 | 30 Sep 2016 | 16 Sep 2016 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 10 Dec 2015 | GBX0.23 | 30 Dec 2015 | 11 Dec 2015 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 27 Aug 2015 | GBX2.5 | 17 Sep 2015 | 28 Aug 2015 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 27 Nov 2014 | GBX0.23 | 18 Dec 2014 | 28 Nov 2014 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 20 Aug 2014 | GBX2.79 | 10 Sep 2014 | 22 Aug 2014 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 27 Nov 2013 | GBX0.41 | 18 Dec 2013 | 29 Nov 2013 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 28 Aug 2013 | GBX2.37 | 18 Sep 2013 | 30 Aug 2013 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 21 Nov 2012 | GBX0.32 | 12 Dec 2012 | 23 Nov 2012 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 22 Aug 2012 | GBX2.35 | 12 Sep 2012 | 24 Aug 2012 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 23 Nov 2011 | GBX0.34 | 21 Dec 2011 | 25 Nov 2011 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 24 Aug 2011 | GBX1.49 | 21 Sep 2011 | 26 Aug 2011 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 25 May 2011 | GBX0.14 | 22 Jun 2011 | 27 May 2011 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 27 Oct 2010 | GBX0.34 | 24 Nov 2010 | 29 Oct 2010 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 25 Aug 2010 | GBX1.14 | 22 Sep 2010 | 27 Aug 2010 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 26 May 2010 | GBX0.31 | 23 Jun 2010 | 28 May 2010 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 25 Nov 2009 | GBX0.29 | 23 Dec 2009 | 27 Nov 2009 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 26 Aug 2009 | GBX1.27 | 23 Sep 2009 | 28 Aug 2009 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 27 May 2009 | GBX0.07 | 24 Jun 2009 | 29 May 2009 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 26 Nov 2008 | GBX0.66 | 24 Dec 2008 | 28 Nov 2008 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 27 Aug 2008 | GBX1.25 | 24 Sep 2008 | 29 Aug 2008 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 28 May 2008 | GBX0.42 | 25 Jun 2008 | 30 May 2008 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 28 Nov 2007 | GBX0.87 | 24 Dec 2007 | 27 Nov 2007 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 29 Aug 2007 | GBX0.24 | 26 Sep 2007 | 28 Aug 2007 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 30 May 2007 | GBX1 | 27 Jun 2007 | 29 May 2007 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 28 Feb 2007 | GBX0.02 | 28 Mar 2007 | 27 Feb 2007 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 29 Nov 2006 | GBX0.61 | 28 Dec 2006 | 28 Nov 2006 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 30 Aug 2006 | GBX0.2 | 28 Sep 2006 | 1 Sep 2006 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 2 Jun 2006 | GBX0.8 | 3 Jul 2006 | 2 Jun 2006 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 31 May 2006 | GBX0.43 | - | - | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 30 Nov 2005 | GBX0.55 | 22 Dec 2005 | 2 Dec 2005 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 31 Aug 2005 | GBX0.36 | 27 Sep 2005 | 2 Sep 2005 | - |
FXC Invesco CurrencyShares Canadian Dollar Trust 25 May 2005 | GBX0.55 | 23 Jun 2005 | 27 May 2005 | - |