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Invesco CurrencyShares British Pound Sterling Trust (FXB)
NYSEARCA: FXB · Real-Time Price · USD
131.15
-0.06 (-0.05%)
Aug 24, 2026, 2:20 PM EDT - Market open

FXB Dividend Information

FXB has a dividend yield of 2.10% and paid $2.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.10%
Annual Dividend
$2.75
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-20.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.22621Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.2154Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.22604Jun 1, 2026Jun 5, 2026
May 1, 2026$0.22103May 1, 2026May 7, 2026
Apr 1, 2026$0.22216Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.20433Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.22747Feb 2, 2026Feb 6, 2026
Jan 2, 2026$0.2389Jan 2, 2026Jan 8, 2026
Dec 1, 2025$0.23597Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.23967Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.23967Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.25315Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.2647Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.26625Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.27501Jun 2, 2025Jun 6, 2025
May 1, 2025$0.27953May 1, 2025May 7, 2025
Apr 1, 2025$0.27995Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.24949Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.28869Feb 3, 2025Feb 7, 2025
Jan 2, 2025$0.29184Jan 2, 2025Jan 8, 2025
Dec 2, 2024$0.29157Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.32154Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.3227Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.32757Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.34159Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.32505Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.33857Jun 3, 2024Jun 7, 2024
May 1, 2024$0.3213May 2, 2024May 8, 2024
Apr 1, 2024$0.33535Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.31398Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.33673Feb 2, 2024Feb 8, 2024
Jan 2, 2024$0.33856Jan 3, 2024Jan 9, 2024
Dec 1, 2023$0.32451Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.32283Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.31363Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.33482Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.31472Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.27619Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.26303Jun 2, 2023Jun 8, 2023
May 1, 2023$0.24578May 2, 2023May 8, 2023
Apr 3, 2023$0.23643Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.20249Mar 2, 2023Mar 8, 2023
Feb 1, 2023$0.1936Feb 2, 2023Feb 8, 2023
Jan 3, 2023$0.15751Jan 4, 2023Jan 10, 2023
Dec 1, 2022$0.1464Dec 2, 2022Dec 8, 2022
Nov 1, 2022$0.0916Nov 2, 2022Nov 8, 2022
Oct 3, 2022$0.0616Oct 4, 2022Oct 10, 2022
Sep 1, 2022$0.0379Sep 2, 2022Sep 9, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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