Invesco CurrencyShares British Pound Sterling Trust (FXB)
NYSEARCA: FXB · Real-Time Price · USD
128.33
+0.27 (0.21%)
Oct 27, 2025, 4:00 PM EDT - Market closed
FXB Dividend Information
FXB has a dividend yield of 2.57% and paid $3.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
2.57%
Annual Dividend
$3.30
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-16.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.23967 | Oct 7, 2025 |
| Sep 2, 2025 | $0.25315 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2647 | Aug 7, 2025 |
| Jul 1, 2025 | $0.26625 | Jul 8, 2025 |
| Jun 2, 2025 | $0.27501 | Jun 6, 2025 |
| May 1, 2025 | $0.27953 | May 7, 2025 |
| Apr 1, 2025 | $0.27995 | Apr 7, 2025 |
| Mar 3, 2025 | $0.24949 | Mar 7, 2025 |
| Feb 3, 2025 | $0.28869 | Feb 7, 2025 |
| Jan 2, 2025 | $0.29184 | Jan 8, 2025 |
| Dec 2, 2024 | $0.29157 | Dec 6, 2024 |
| Nov 1, 2024 | $0.32154 | Nov 7, 2024 |
| Oct 1, 2024 | $0.3227 | Oct 7, 2024 |
| Sep 3, 2024 | $0.32757 | Sep 9, 2024 |
| Aug 1, 2024 | $0.34159 | Aug 7, 2024 |
| Jul 1, 2024 | $0.32505 | Jul 8, 2024 |
| Jun 3, 2024 | $0.33857 | Jun 7, 2024 |
| May 1, 2024 | $0.3213 | May 8, 2024 |
| Apr 1, 2024 | $0.33535 | Apr 8, 2024 |
| Mar 1, 2024 | $0.31398 | Mar 8, 2024 |
| Feb 1, 2024 | $0.33673 | Feb 8, 2024 |
| Jan 2, 2024 | $0.33856 | Jan 9, 2024 |
| Dec 1, 2023 | $0.32451 | Dec 8, 2023 |
| Nov 1, 2023 | $0.32283 | Nov 8, 2023 |
| Oct 2, 2023 | $0.31363 | Oct 10, 2023 |
| Sep 1, 2023 | $0.33482 | Sep 11, 2023 |
| Aug 1, 2023 | $0.31472 | Aug 8, 2023 |
| Jul 3, 2023 | $0.27619 | Jul 11, 2023 |
| Jun 1, 2023 | $0.26303 | Jun 8, 2023 |
| May 1, 2023 | $0.24578 | May 8, 2023 |
| Apr 3, 2023 | $0.23643 | Apr 11, 2023 |
| Mar 1, 2023 | $0.20249 | Mar 8, 2023 |
| Feb 1, 2023 | $0.1936 | Feb 8, 2023 |
| Jan 3, 2023 | $0.15751 | Jan 10, 2023 |
| Dec 1, 2022 | $0.1464 | Dec 8, 2022 |
| Nov 1, 2022 | $0.0916 | Nov 8, 2022 |
| Oct 3, 2022 | $0.0616 | Oct 10, 2022 |
| Sep 1, 2022 | $0.0379 | Sep 9, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.