Invesco CurrencyShares British Pound Sterling Trust (FXB)
NYSEARCA: FXB · Real-Time Price · USD
129.93
+0.31 (0.24%)
At close: May 29, 2025, 4:00 PM
129.93
0.00 (0.00%)
After-hours: May 29, 2025, 8:00 PM EDT

FXB Dividend Information

FXB has a dividend yield of 2.82% and paid $3.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.

Dividend Yield
2.82%
Annual Dividend
$3.66
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.62%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
May 1, 2025$0.27953Jan 14, 2025May 1, 2025May 7, 2025
Apr 1, 2025$0.27995Jan 14, 2025Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.24949Jan 14, 2025Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.28869-Feb 3, 2025Feb 7, 2025
Jan 2, 2025$0.29184Dec 31, 2024Jan 2, 2025Jan 8, 2025
Dec 2, 2024$0.29157Feb 19, 2024Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.32154Feb 19, 2024Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.3227Feb 19, 2024Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.32757Feb 19, 2024Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.34159Feb 19, 2024Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.32505Feb 19, 2024Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.33857-Jun 3, 2024Jun 7, 2024
May 1, 2024$0.3213-May 2, 2024May 8, 2024
Apr 1, 2024$0.33535Feb 19, 2024Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.314Feb 19, 2024Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.33673Jan 31, 2024Feb 2, 2024Feb 8, 2024
Jan 2, 2024$0.33856Dec 29, 2023Jan 3, 2024Jan 9, 2024
Dec 1, 2023$0.32451Dec 30, 2022Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.32283Dec 30, 2022Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.31363Dec 30, 2022Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.33482Dec 30, 2022Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.31472Dec 30, 2022Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.27619Jun 30, 2023Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.26303Dec 30, 2022Jun 2, 2023Jun 8, 2023
May 1, 2023$0.24578Dec 30, 2022May 2, 2023May 8, 2023
Apr 3, 2023$0.23643-Apr 4, 2023Apr 11, 2023
Feb 1, 2023$0.1936Dec 30, 2022Feb 2, 2023Feb 8, 2023
Jan 3, 2023$0.15751Dec 30, 2022Jan 4, 2023Jan 10, 2023
Dec 1, 2022$0.14644Nov 30, 2022Dec 2, 2022Dec 8, 2022
Nov 1, 2022$0.09163Oct 31, 2022Nov 2, 2022Nov 8, 2022
Oct 3, 2022$0.06163Sep 30, 2022Oct 4, 2022Oct 10, 2022
Sep 1, 2022$0.0379Aug 31, 2022Sep 2, 2022Sep 9, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts