FXE Dividend History & Yield Analysis
FXE has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $106.86.
Annual Dividend History
- 2026$0.54608 pmts
- 2025$1.0212 pmts
- 2024$2.1912 pmts
- 2023$1.5212 pmts
- 2022$0.01501 pmt
- 2011$0.30209 pmts
- 2010$0.00901 pmt
- 2009$0.48407 pmts
- 2008$4.9912 pmts
- 2007$4.4012 pmts
- 2006$2.6012 pmts
FXE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0830 |
| 2026-07-01 | 2026-07-01 | $0.0700 |
| 2026-06-01 | 2026-06-01 | $0.0650 |
| 2026-05-01 | 2026-05-01 | $0.0640 |
| 2026-04-01 | 2026-04-01 | $0.0650 |
| 2026-03-01 | 2026-03-02 | $0.0670 |
| 2026-02-01 | 2026-02-02 | $0.0660 |
| 2026-01-01 | 2026-01-02 | $0.0660 |
| 2025-12-01 | 2025-12-01 | $0.0630 |
| 2025-11-01 | 2025-11-03 | $0.0640 |
| 2025-10-01 | 2025-10-01 | $0.0640 |
| 2025-09-01 | 2025-09-02 | $0.0650 |
| 2025-08-01 | 2025-08-01 | $0.0640 |
| 2025-07-01 | 2025-07-01 | $0.0700 |
| 2025-06-01 | 2025-06-02 | $0.0820 |
| 2025-05-01 | 2025-05-01 | $0.0920 |
| 2025-04-01 | 2025-04-01 | $0.1010 |
| 2025-03-01 | 2025-03-03 | $0.0990 |
| 2025-02-01 | 2025-02-03 | $0.1240 |
| 2025-01-01 | 2025-01-02 | $0.1330 |
| 2024-12-01 | 2024-12-02 | $0.1390 |
| 2024-11-01 | 2024-11-01 | $0.1600 |
| 2024-10-01 | 2024-10-01 | $0.1730 |
| 2024-09-01 | 2024-09-03 | $0.1850 |
| 2024-08-01 | 2024-08-01 | $0.1810 |
| 2024-07-01 | 2024-07-01 | $0.1790 |
| 2024-06-01 | 2024-06-03 | $0.1990 |
| 2024-05-01 | 2024-05-01 | $0.1890 |
| 2024-04-01 | 2024-04-01 | $0.1970 |
| 2024-03-01 | 2024-03-01 | $0.1850 |
| 2024-02-01 | 2024-02-01 | $0.1980 |
| 2024-01-01 | 2024-01-02 | $0.2020 |
| 2023-12-01 | 2023-12-01 | $0.1930 |
| 2023-11-01 | 2023-11-01 | $0.1940 |
| 2023-10-01 | 2023-10-02 | $0.1740 |
| 2023-09-01 | 2023-09-01 | $0.1760 |
| 2023-08-01 | 2023-08-01 | $0.1580 |
| 2023-07-01 | 2023-07-03 | $0.1400 |
| 2023-06-01 | 2023-06-01 | $0.1310 |
| 2023-05-01 | 2023-05-01 | $0.1190 |
| 2023-04-01 | 2023-04-03 | $0.0980 |
| 2023-03-01 | 2023-03-01 | $0.0690 |
| 2023-02-01 | 2023-02-01 | $0.0500 |
| 2023-01-01 | 2023-01-03 | $0.0180 |
| 2022-12-01 | 2022-12-01 | $0.0150 |
| 2011-12-01 | 2011-12-01 | $0.0130 |
| 2011-11-01 | 2011-11-01 | $0.0380 |
| 2011-10-01 | 2011-10-03 | $0.0370 |
| 2011-09-01 | 2011-09-01 | $0.0290 |
| 2011-08-01 | 2011-08-01 | $0.0420 |
| 2011-07-01 | 2011-07-01 | $0.0560 |
| 2011-06-01 | 2011-06-01 | $0.0450 |
| 2011-05-01 | 2011-05-02 | $0.0410 |
| 2011-03-01 | 2011-03-01 | $0.0010 |
| 2010-11-01 | 2010-11-01 | $0.0090 |
| 2009-07-01 | 2009-07-01 | $0.0020 |
| 2009-06-01 | 2009-06-01 | $0.0120 |
| 2009-05-01 | 2009-05-01 | $0.0210 |
| 2009-04-01 | 2009-04-01 | $0.0450 |
| 2009-03-01 | 2009-03-02 | $0.0590 |
Does FXE pay dividends?
Yes. FXE pays on a monthly schedule, most recently $0.0830 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FXE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8020) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FXE DCF fair value page for the cash flow behind it.