Dividends Inside 
Invesco CurrencyShares Swiss Franc Trust
FXF
$109.72 (+ $0.80 + 0.74%)
Last updated: 2026-07-02 22:10 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0042
Jul 06, 2026
Payout Frequency
N/A
Payout Ratio
N/A
TTM Dividends
–
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-14 | $0.0042 | N/A | Projected | – | No Change |
| 2026-09-14 | 2026-09-07 | $0.0042 | N/A | Projected | – | No Change |
| 2026-09-07 | 2026-08-31 | $0.0042 | N/A | Projected | – | No Change |
| 2026-08-31 | 2026-08-24 | $0.0042 | N/A | Projected | – | No Change |
| 2026-08-24 | 2026-08-17 | $0.0042 | N/A | Projected | – | No Change |
| 2026-08-17 | 2026-08-10 | $0.0042 | N/A | Projected | – | No Change |
| 2026-08-10 | 2026-08-03 | $0.0042 | N/A | Projected | – | No Change |
| 2026-08-03 | 2026-07-27 | $0.0042 | N/A | Projected | – | No Change |
| 2026-07-27 | 2026-07-20 | $0.0042 | N/A | Projected | – | No Change |
| 2026-07-20 | 2026-07-13 | $0.0042 | N/A | Projected | – | No Change |
| 2026-07-13 | 2026-07-06 | $0.0042 | N/A | Projected | – | No Change |
| 2026-07-06 | 2026-06-29 | $0.0042 | N/A | Projected | – | No Change |
| 2026-06-29 | 2026-06-22 | $0.0042 | N/A | Projected | – | No Change |
| 2024-04-08 | 2024-04-01 | $0.0042 | N/A | Paid | – | No Change |
| 2024-04-08 | 2024-04-01 | $0.0042 | N/A | Paid | – | -0.0044 (-51.04%) |
| 2024-03-08 | 2024-03-01 | $0.0086 | N/A | Paid | – | No Change |
| 2024-03-08 | 2024-03-01 | $0.0086 | N/A | Paid | – | -0.0009 (-9.47%) |
| 2024-02-08 | 2024-02-01 | $0.0095 | N/A | Paid | – | No Change |
| 2024-02-08 | 2024-02-01 | $0.0094 | N/A | Paid | – | -0.0001 (-1.04%) |
| 2024-01-09 | 2024-01-02 | $0.0096 | N/A | Paid | – | No Change |
| 2024-01-09 | 2024-01-02 | $0.0096 | N/A | Paid | – | +0.0007 (7.87%) |
| 2023-12-08 | 2023-12-01 | $0.0089 | N/A | Paid | – | No Change |
| 2023-12-08 | 2023-12-01 | $0.0089 | N/A | Paid | – | No Change |
| 2023-11-08 | 2023-11-01 | $0.0089 | N/A | Paid | – | No Change |
| 2023-11-08 | 2023-11-01 | $0.0089 | N/A | Paid | – | +0.0071 (394.44%) |
| 2023-10-10 | 2023-10-02 | $0.0018 | N/A | Paid | – | No Change |
| 2023-10-10 | 2023-10-02 | $0.0018 | N/A | Paid | – | -0.0782 (-97.75%) |
| 2008-11-03 | 2008-11-03 | $0.0800 | N/A | Paid | – | -0.0120 (-13.04%) |
| 2008-10-01 | 2008-10-01 | $0.0920 | N/A | Paid | – | -0.0010 (-1.08%) |
| 2008-09-02 | 2008-09-02 | $0.0930 | N/A | Paid | – | +0.0010 (1.09%) |
| 2008-08-01 | 2008-08-01 | $0.0920 | N/A | Paid | – | +0.0050 (5.75%) |
| 2008-07-01 | 2008-07-01 | $0.0870 | N/A | Paid | – | -0.0040 (-4.40%) |
| 2008-06-02 | 2008-06-02 | $0.0910 | N/A | Paid | – | -0.0010 (-1.09%) |
| 2008-05-01 | 2008-05-01 | $0.0920 | N/A | Paid | – | -0.0370 (-28.68%) |
| 2008-04-01 | 2008-04-01 | $0.1290 | N/A | Paid | – | +0.0030 (2.38%) |
| 2008-03-03 | 2008-03-03 | $0.1260 | N/A | Paid | – | +0.0240 (23.53%) |
| 2008-02-01 | 2008-02-01 | $0.1020 | N/A | Paid | – | +0.0130 (14.61%) |
| 2008-01-02 | 2008-01-02 | $0.0890 | N/A | Paid | – | -0.0030 (-3.26%) |
| 2007-12-03 | 2007-12-03 | $0.0920 | N/A | Paid | – | -0.0030 (-3.16%) |
| 2007-11-01 | 2007-11-01 | $0.0950 | N/A | Paid | – | -0.0070 (-6.86%) |
| 2007-10-01 | 2007-10-01 | $0.1020 | N/A | Paid | – | -0.0030 (-2.86%) |
| 2007-09-04 | 2007-09-04 | $0.1050 | N/A | Paid | – | -0.0080 (-7.08%) |
| 2007-08-01 | 2007-08-01 | $0.1130 | N/A | Paid | – | +0.0130 (13.00%) |
| 2007-07-02 | 2007-07-02 | $0.1000 | N/A | Paid | – | +0.0060 (6.38%) |
| 2007-06-01 | 2007-06-01 | $0.0940 | N/A | Paid | – | +0.0030 (3.30%) |
| 2007-05-01 | 2007-05-01 | $0.0910 | N/A | Paid | – | -0.0010 (-1.09%) |
| 2007-04-02 | 2007-04-02 | $0.0920 | N/A | Paid | – | +0.0160 (21.05%) |
| 2007-03-01 | 2007-03-01 | $0.0760 | N/A | Paid | – | No Change |
| 2007-02-01 | 2007-02-01 | $0.0760 | N/A | Paid | – | +0.0080 (11.76%) |
| 2007-01-03 | 2007-01-03 | $0.0680 | N/A | Paid | – | +0.0050 (7.94%) |
| 2006-12-01 | 2006-12-01 | $0.0630 | N/A | Paid | – | +0.0080 (14.55%) |
| 2006-11-01 | 2006-11-01 | $0.0550 | N/A | Paid | – | +0.0140 (34.15%) |
| 2006-10-02 | 2006-10-02 | $0.0410 | N/A | Paid | – | +0.0050 (13.89%) |
| 2006-09-01 | 2006-09-01 | $0.0360 | N/A | Paid | – | +0.0040 (12.50%) |
| 2006-08-01 | 2006-08-01 | $0.0320 | N/A | Paid | – | +0.0150 (88.24%) |
| 2006-07-03 | 2006-07-03 | $0.0170 | N/A | Paid | – | +0.0130 (325.00%) |
| N/A | 2024-04-01 | $0.0040 | N/A | Paid | – | -0.0050 (-55.56%) |
| N/A | 2024-03-01 | $0.0090 | N/A | Paid | – | -0.0010 (-10.00%) |
| N/A | 2024-02-01 | $0.0100 | N/A | Paid | – | No Change |
| N/A | 2024-01-02 | $0.0100 | N/A | Paid | – | +0.0010 (11.11%) |
| N/A | 2023-12-01 | $0.0090 | N/A | Paid | – | No Change |
| N/A | 2023-11-01 | $0.0090 | N/A | Paid | – | +0.0070 (350.00%) |
| N/A | 2023-10-02 | $0.0020 | N/A | Paid | – | -0.0778 (-97.51%) |
| N/A | 2008-11-03 | $0.0798 | N/A | Paid | – | -0.0125 (-13.55%) |
| N/A | 2008-10-01 | $0.0923 | N/A | Paid | – | -0.0007 (-0.75%) |
| N/A | 2008-09-02 | $0.0930 | N/A | Paid | – | +0.0014 (1.53%) |
| N/A | 2008-08-01 | $0.0916 | N/A | Paid | – | +0.0046 (5.29%) |
| N/A | 2008-07-01 | $0.0869 | N/A | Paid | – | -0.0043 (-4.71%) |
| N/A | 2008-06-02 | $0.0912 | N/A | Paid | – | -0.0004 (-0.44%) |
| N/A | 2008-05-01 | $0.0916 | N/A | Paid | – | -0.0369 (-28.71%) |
| N/A | 2008-04-01 | $0.1285 | N/A | Paid | – | +0.0022 (1.74%) |
| N/A | 2008-03-03 | $0.1263 | N/A | Paid | – | +0.0246 (24.19%) |
| N/A | 2008-02-01 | $0.1017 | N/A | Paid | – | +0.0130 (14.66%) |
| N/A | 2008-01-02 | $0.0887 | N/A | Paid | – | -0.0029 (-3.17%) |
| N/A | 2007-12-03 | $0.0916 | N/A | Paid | – | -0.0037 (-3.88%) |
| N/A | 2007-11-01 | $0.0952 | N/A | Paid | – | -0.0067 (-6.57%) |
| N/A | 2007-10-01 | $0.1020 | N/A | Paid | – | -0.0002 (-0.20%) |
| N/A | 2007-10-01 | $0.1022 | N/A | Paid | – | -0.0028 (-2.67%) |
| N/A | 2007-09-04 | $0.1050 | N/A | Paid | – | -0.0004 (-0.38%) |
| N/A | 2007-09-04 | $0.1054 | N/A | Paid | – | -0.0076 (-6.73%) |
| N/A | 2007-08-01 | $0.1130 | N/A | Paid | – | +0.0003 (0.27%) |
| N/A | 2007-08-01 | $0.1127 | N/A | Paid | – | +0.0130 (13.03%) |
| N/A | 2007-07-02 | $0.0998 | N/A | Paid | – | -0.0002 (-0.20%) |
| N/A | 2007-07-02 | $0.1000 | N/A | Paid | – | +0.0062 (6.61%) |
| N/A | 2007-06-01 | $0.0938 | N/A | Paid | – | -0.0002 (-0.21%) |
| N/A | 2007-06-01 | $0.0940 | N/A | Paid | – | +0.0031 (3.41%) |
| N/A | 2007-05-01 | $0.0909 | N/A | Paid | – | -0.0001 (-0.11%) |
| N/A | 2007-05-01 | $0.0910 | N/A | Paid | – | -0.0010 (-1.09%) |
| N/A | 2007-04-02 | $0.0920 | N/A | Paid | – | -0.0004 (-0.43%) |
| N/A | 2007-04-02 | $0.0924 | N/A | Paid | – | +0.0164 (21.58%) |
| N/A | 2007-03-01 | $0.0760 | N/A | Paid | – | +0.0001 (0.13%) |
| N/A | 2007-03-01 | $0.0759 | N/A | Paid | – | -0.0001 (-0.13%) |
| N/A | 2007-02-01 | $0.0760 | N/A | Paid | – | -0.0003 (-0.39%) |
| N/A | 2007-02-01 | $0.0763 | N/A | Paid | – | +0.0083 (12.21%) |
| N/A | 2007-01-03 | $0.0680 | N/A | Paid | – | +0.0002 (0.30%) |
| N/A | 2007-01-03 | $0.0678 | N/A | Paid | – | +0.0048 (7.62%) |
| N/A | 2006-12-01 | $0.0630 | N/A | Paid | – | -0.0002 (-0.32%) |
| N/A | 2006-12-01 | $0.0632 | N/A | Paid | – | +0.0082 (14.91%) |
| N/A | 2006-11-01 | $0.0550 | N/A | Paid | – | +0.0001 (0.18%) |
| N/A | 2006-11-01 | $0.0549 | N/A | Paid | – | +0.0139 (33.90%) |
| N/A | 2006-10-02 | $0.0410 | N/A | Paid | – | +0.0001 (0.24%) |
| N/A | 2006-10-02 | $0.0409 | N/A | Paid | – | +0.0049 (13.61%) |
| N/A | 2006-09-01 | $0.0360 | N/A | Paid | – | +0.0001 (0.28%) |
| N/A | 2006-09-01 | $0.0359 | N/A | Paid | – | +0.0039 (12.19%) |
| N/A | 2006-08-01 | $0.0320 | N/A | Paid | – | No Change |
| N/A | 2006-08-01 | $0.0320 | N/A | Paid | – | +0.0150 (88.24%) |
| N/A | 2006-07-03 | $0.0170 | N/A | Paid | – | +0.0003 (1.79%) |
| N/A | 2006-07-03 | $0.0167 | N/A | Paid | – | – |