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Invesco CurrencyShares British Pound Sterling Trust (FXB)
NYSEARCA: FXB · Real-Time Price · USD
128.42
-0.20 (-0.15%)
Oct 26, 2026, 4:00 PM EDT - Market closed

FXB Dividend Information

FXB has a dividend yield of 2.10% and paid $2.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.10%
Annual Dividend
$2.70
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-18.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.21536Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.22743Sep 1, 2026Sep 8, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts