Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 1.11%
€0.68/unit
Dividend growth (CAGR 5Y): 107.62%
Next dividend: €0.08 on 09/08/2026

Historical dividends

In 2026, Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN has already paid €0.51 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€61.29
Yield	1.11%
Interval	Monthly
CAGR 3Y	177.85%
CAGR 5Y	107.62%
CAGR 10Y	3.61%

All dividend data

So far in 2026, €0.51 per unit has been distributed. The next dividend of €0.08 will be paid on 09/08/2026. In 2025, Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN distributed €0.69. The dividend yield is currently 1.11%, and distributions have increased by 177.85% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.59	14.93%	0.83%
09/01/2026 A	09/08/2026	€0.08
08/03/2026	08/07/2026	€0.079
07/01/2026	07/08/2026	€0.0762
06/01/2026	06/05/2026	€0.0793
05/01/2026	05/07/2026	€0.067
04/01/2026	04/08/2026	€0.0612
03/02/2026	03/06/2026	€0.052
02/02/2026	02/06/2026	€0.0464
12/31/2025	01/08/2026	€0.045
2025		€0.69	26.48%	1.22%
12/01/2025	12/05/2025	€0.0429
11/03/2025	11/07/2025	€0.0436
10/01/2025	10/07/2025	€0.0433
09/02/2025	09/08/2025	€0.0475
08/01/2025	08/07/2025	€0.0528
07/01/2025	07/08/2025	€0.052
06/02/2025	06/06/2025	€0.0603
05/01/2025	05/07/2025	€0.0619
04/01/2025	04/07/2025	€0.0646
03/03/2025	03/07/2025	€0.064
02/03/2025	02/07/2025	€0.0781
01/02/2025	01/08/2025	€0.078
2024		€0.94	52.40%	1.59%
12/02/2024	12/06/2024	€0.0776
11/01/2024	11/07/2024	€0.0792
10/01/2024	10/07/2024	€0.0792
09/03/2024	09/09/2024	€0.0797
08/01/2024	08/07/2024	€0.0778
07/01/2024	07/08/2024	€0.0775
06/03/2024	06/07/2024	€0.0799
05/01/2024	05/08/2024	€0.0758
04/01/2024	04/08/2024	€0.078
03/01/2024	03/08/2024	€0.0725
02/01/2024	02/08/2024	€0.079
01/02/2024	01/09/2024	€0.0809
2023		€0.61	1,809.69%	1.01%
12/01/2023	12/08/2023	€0.0644
11/01/2023	11/08/2023	€0.0643
10/02/2023	10/10/2023	€0.0637
09/01/2023	09/11/2023	€0.0654
08/02/2023	08/09/2023	€0.0659
07/03/2023	07/11/2023	€0.0561
05/31/2023	06/07/2023	€0.0504
05/01/2023	05/08/2023	€0.0479
04/03/2023	04/11/2023	€0.043
03/01/2023	03/08/2023	€0.0321
02/01/2023	02/08/2023	€0.0362
01/02/2023	01/09/2023	€0.0255
2022		€0.0322	79.78%	0.05%
11/30/2022	12/07/2022	€0.0163
10/31/2022	11/07/2022	€0.0156
10/03/2022	10/11/2022	€0.000299
2020		€0.0179	94.56%	0.03%
03/02/2020	03/09/2020	€0.0051
02/03/2020	02/10/2020	€0.0109
01/02/2020	01/09/2020	€0.00191
2019		€0.33	47.25%	0.53%
10/31/2019	11/07/2019	€0.0041
09/02/2019	09/09/2019	€0.0104
07/31/2019	08/07/2019	€0.0138
07/01/2019	07/09/2019	€0.0244
06/03/2019	06/10/2019	€0.0336
04/30/2019	05/07/2019	€0.0465
04/01/2019	04/08/2019	€0.0439
03/01/2019	03/08/2019	€0.0485
01/31/2019	02/07/2019	€0.0546
01/01/2019	01/08/2019	€0.0494
2018		€0.62	8.52%	1.02%
12/03/2018	12/10/2018	€0.0459
10/31/2018	11/07/2018	€0.0549
10/01/2018	10/09/2018	€0.0612
09/03/2018	09/10/2018	€0.0494
08/01/2018	08/08/2018	€0.068
07/02/2018	07/10/2018	€0.0665
05/31/2018	06/07/2018	€0.0493
05/01/2018	05/08/2018	€0.059
04/02/2018	04/09/2018	€0.0454
03/01/2018	03/08/2018	€0.0422
02/01/2018	02/08/2018	€0.053
01/02/2018	01/09/2018	€0.0293
2017		€0.58	12.60%	0.88%
12/01/2017	12/08/2017	€0.0357
11/01/2017	11/08/2017	€0.0431
10/02/2017	10/10/2017	€0.0457
09/01/2017	09/11/2017	€0.0451
08/01/2017	08/08/2017	€0.0536
07/03/2017	07/11/2017	€0.0479
06/01/2017	06/08/2017	€0.0491
05/01/2017	05/08/2017	€0.0494
04/03/2017	04/10/2017	€0.0509
03/01/2017	03/08/2017	€0.0455
02/01/2017	02/08/2017	€0.057
01/03/2017	01/10/2017	€0.0521
2016		€0.66	33.37%	0.96%
12/01/2016	12/08/2016	€0.0433
11/01/2016	11/08/2016	€0.0372
10/03/2016	10/11/2016	€0.0334
09/01/2016	09/09/2016	€0.0365
08/01/2016	08/08/2016	€0.0622
07/01/2016	07/11/2016	€0.0551
06/01/2016	06/08/2016	€0.0553
05/02/2016	05/09/2016	€0.0633
04/01/2016	04/08/2016	€0.0711
03/01/2016	03/08/2016	€0.0581
02/01/2016	02/08/2016	€0.0688
01/04/2016	01/11/2016	€0.0737
2015		€0.99	20.83%	1.48%
12/01/2015	12/08/2015	€0.078
11/02/2015	11/09/2015	€0.0735
10/01/2015	10/08/2015	€0.0611
09/01/2015	09/09/2015	€0.0597
08/03/2015	08/10/2015	€0.0817
07/01/2015	07/09/2015	€0.0732
06/01/2015	06/08/2015	€0.0762
05/01/2015	05/08/2015	€0.0892
04/01/2015	04/09/2015	€0.0938
03/02/2015	03/09/2015	€0.0811
02/02/2015	02/09/2015	€0.11
01/02/2015	01/09/2015	€0.11
2014		€1.25	5.79%	1.83%
12/01/2014	12/08/2014	€0.11
11/03/2014	11/10/2014	€0.11
10/01/2014	10/08/2014	€0.11
09/02/2014	09/09/2014	€0.11
08/01/2014	08/08/2014	€0.11
07/01/2014	07/09/2014	€0.11
06/02/2014	06/09/2014	€0.10
05/01/2014	05/08/2014	€0.10
04/01/2014	04/08/2014	€0.11
03/03/2014	03/10/2014	€0.0865
02/03/2014	02/10/2014	€0.0938
01/02/2014	01/09/2014	€0.097
2013		€1.32	47.67%	2.04%
12/02/2013	12/09/2013	€0.0888
11/01/2013	11/08/2013	€0.0995
10/01/2013	10/08/2013	€0.0957
09/03/2013	09/10/2013	€0.10
08/01/2013	08/08/2013	€0.11
07/01/2013	07/09/2013	€0.12
05/01/2013	05/08/2013	€0.14
04/01/2013	04/08/2013	€0.14
03/01/2013	03/08/2013	€0.13
02/01/2013	02/08/2013	€0.15
01/02/2013	01/09/2013	€0.15
2012		€2.53	15.38%	3.19%
12/03/2012	12/10/2012	€0.16
11/01/2012	11/08/2012	€0.17
10/01/2012	10/09/2012	€0.19
09/04/2012	09/11/2012	€0.19
08/01/2012	08/08/2012	€0.21
07/02/2012	07/10/2012	€0.21
06/01/2012	06/08/2012	€0.21
05/01/2012	05/08/2012	€0.24
04/02/2012	04/10/2012	€0.24
03/01/2012	03/08/2012	€0.23
02/01/2012	02/08/2012	€0.24
01/03/2012	01/10/2012	€0.24
2011		€2.99	28.33%	3.74%
12/01/2011	12/08/2011	€0.24
11/01/2011	11/08/2011	€0.27
10/03/2011	10/11/2011	€0.23
09/01/2011	09/09/2011	€0.27
08/01/2011	08/08/2011	€0.26
07/01/2011	07/11/2011	€0.25
06/01/2011	06/08/2011	€0.25
05/02/2011	05/09/2011	€0.25
04/01/2011	04/08/2011	€0.24
03/01/2011	03/08/2011	€0.22
02/01/2011	02/08/2011	€0.24
01/03/2011	01/10/2011	€0.27
2010		€2.33	87.19%	3.04%
12/01/2010	12/08/2010	€0.23
11/01/2010	11/08/2010	€0.22
10/01/2010	10/08/2010	€0.21
09/01/2010	09/09/2010	€0.22
08/02/2010	08/09/2010	€0.21
07/01/2010	07/09/2010	€0.19
06/01/2010	06/08/2010	€0.21
05/03/2010	05/10/2010	€0.20
04/01/2010	04/09/2010	€0.18
03/01/2010	03/08/2010	€0.15
02/01/2010	02/08/2010	€0.16
01/04/2010	01/11/2010	€0.15
2009		€1.24	64.03%	1.97%
12/01/2009	12/08/2009	€0.14
11/02/2009	11/09/2009	€0.12
10/01/2009	10/08/2009	€0.10
09/01/2009	09/08/2009	€0.10
07/01/2009	07/09/2009	€0.10
06/01/2009	06/08/2009	€0.0996
05/01/2009	05/08/2009	€0.0908
04/01/2009	04/08/2009	€0.0951
03/02/2009	03/09/2009	€0.0992
02/02/2009	02/09/2009	€0.14
01/02/2009	01/09/2009	€0.16
2008		€3.46	104.73%	6.77%
12/01/2008	12/08/2008	€0.18
11/03/2008	11/10/2008	€0.22
10/01/2008	10/08/2008	€0.29
09/02/2008	09/09/2008	€0.32
08/01/2008	08/08/2008	€0.34
07/01/2008	07/08/2008	€0.32
06/02/2008	06/09/2008	€0.33
05/01/2008	05/08/2008	€0.32
04/01/2008	04/08/2008	€0.31
03/03/2008	03/10/2008	€0.29
02/01/2008	02/08/2008	€0.29
01/02/2008	01/09/2008	€0.25
2007		€1.69	0.00%	2.81%
12/03/2007	12/10/2007	€0.28
11/01/2007	11/08/2007	€0.31
09/04/2007	09/11/2007	€0.27
08/01/2007	08/08/2007	€0.28
07/02/2007	07/10/2007	€0.27
06/01/2007	06/08/2007	€0.28

Frequently asked questions

What percentage of dividends does Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN pay?

The dividend yield is currently 1.11%, and payouts have increased by 177.85% over the past 3 years.

When were the most recent dividend payment dates for Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN?

The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.

When did you need to hold Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN in 2025?

In 2025, Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN paid €0.69 in dividends.

How much was the dividend from Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN in 2024?

In 2024, Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN paid €0.94 in dividends.

When is the ex-dividend date for the next Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN dividend?

To receive the next dividend, Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN must be in your portfolio on 09/01/2026.

How much is the next dividend from Inv.CurrencyShs Aus.Dollar Tr. Reg. Shs USD Dis. oN?

On 09/08/2026, €0.08 per unit is expected to be paid as a dividend.

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