Invesco CurrencyShares British Pound Sterling Trust (FXB)
NYSEARCA: FXB · Real-Time Price · USD
120.60
-0.63 (-0.52%)
Nov 22, 2024, 3:59 PM EST - Market closed

FXB Dividend Information

FXB has a dividend yield of 3.28% and paid $3.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
3.28%
Annual Dividend
$3.95
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
31.30%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.322Feb 19, 2024Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.323Feb 19, 2024Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.328Feb 19, 2024Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.342Feb 19, 2024Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.325Feb 19, 2024Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.339Feb 19, 2024Jun 3, 2024Jun 7, 2024
May 1, 2024$0.321Feb 19, 2024May 2, 2024May 8, 2024
Apr 1, 2024$0.335Feb 19, 2024Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.314Feb 19, 2024Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.337Jan 31, 2024Feb 2, 2024Feb 8, 2024
Jan 2, 2024$0.339Dec 29, 2023Jan 3, 2024Jan 9, 2024
Dec 1, 2023$0.325Dec 30, 2022Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.323Dec 30, 2022Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.314Dec 30, 2022Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.335Dec 30, 2022Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.315Dec 30, 2022Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.276Jun 30, 2023Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.263Dec 30, 2022Jun 2, 2023Jun 8, 2023
May 1, 2023$0.246Dec 30, 2022May 2, 2023May 8, 2023
Apr 3, 2023$0.236Dec 30, 2022Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.20249Dec 30, 2022Mar 2, 2023Mar 8, 2023
Feb 1, 2023$0.194Dec 30, 2022Feb 2, 2023Feb 8, 2023
Jan 3, 2023$0.158Dec 30, 2022Jan 4, 2023Jan 10, 2023
Dec 1, 2022$0.146Nov 30, 2022Dec 2, 2022Dec 8, 2022
Nov 1, 2022$0.092Oct 31, 2022Nov 2, 2022Nov 8, 2022
Oct 3, 2022$0.062Sep 30, 2022Oct 4, 2022Oct 10, 2022
Sep 1, 2022$0.038Aug 31, 2022Sep 2, 2022Sep 9, 2022
Aug 1, 2022$0.01002n/an/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts