FXH

$114.44
Dividend Yield
0.68%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
+97.15%

Distribution History

Ex-DatePay DateAmount
Dec 12, 2025Dec 31, 2025$0.14
Sep 25, 2025Sep 30, 2025$0.58
Jun 26, 2025Jun 30, 2025$0.06
Mar 27, 2025Mar 31, 2025$0.07
Dec 13, 2024Dec 31, 2024$0.09
Sep 26, 2024Sep 30, 2024$0.13
Jun 27, 2024Jun 28, 2024$0.11
Mar 21, 2024Mar 28, 2024$0.11

Annual Dividend Summary

YearPaymentsTotal
20254$0.85
20244$0.43
20234$0.25
20222$0.22
20174$0.00

FXH Dividend Information

Annual Dividend:$0.14 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1399
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FXH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1399D
2025-09-25$0.5821D
2025-06-26$0.0616D
2025-03-27$0.0669D
2024-12-13$0.0899D
2024-09-26$0.1263D
2024-06-27$0.1090D
2024-03-21$0.1062D
2023-12-22$0.1304D
2023-09-22$0.0332D

Dividend Trend

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