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FXB Dividend History

FXB Dividend History lookup to find the FXB ex-dividend date, payout ratio, yield, and growth rate for the FXB stock. Invesco CurrencyShares British Pound Sterling Trust pays a monthly dividend of $0.22 per share with a yield of 2.21%. The next FXB ex-dividend date is May 1, 2026 with payout date set for May 7, 2026.

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Last update date: May 8, 2026

FXB Ex-Dividend Date, Yield & Payout Ratio

FXB - Invesco CurrencyShares British Pound Sterling Trust (AMEX)
FXB Stock Price - $130.98
FXB Dividend Payout - $0.22 Per Share
FXB Annual Dividend - $2.89 Per Share
FXB Dividend Payout Ratio - %
FXB Dividend Yield - 2.21%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/01/2026 Monthly $0.22103 04/30/2026 05/01/2026 05/07/2026
04/01/2026 Monthly $0.22216 03/31/2026 04/01/2026 04/08/2026
03/02/2026 Monthly $0.20433 02/27/2026 03/02/2026 03/06/2026
02/02/2026 Monthly $0.22747 01/30/2026 02/02/2026 02/06/2026
01/02/2026 Monthly $0.23892 12/31/2025 01/02/2026 01/08/2026
12/01/2025 Monthly $0.23597 01/14/2025 12/01/2025 12/05/2025
11/03/2025 Monthly $0.24191 01/14/2025 11/03/2025 11/07/2025
10/01/2025 Monthly $0.23967 01/14/2025 10/01/2025 10/07/2025
09/02/2025 Monthly $0.25315 01/14/2025 09/02/2025 09/08/2025
08/01/2025 Monthly $0.26470 -0.58% 01/14/2025 08/01/2025 08/07/2025
07/01/2025 Monthly $0.26625 -3.19% 01/14/2025 07/01/2025 07/08/2025
06/02/2025 Monthly $0.27501 -1.62% 01/14/2025 06/02/2025 06/06/2025
05/01/2025 Monthly $0.27953 -0.15% 01/14/2025 05/01/2025 05/07/2025
04/01/2025 Monthly $0.27995 +12.21% 01/14/2025 04/01/2025 04/07/2025
03/03/2025 Monthly $0.24949 -13.58% 01/14/2025 03/03/2025 03/07/2025
02/03/2025 Monthly $0.28869 -1.08% 01/14/2025 02/03/2025 02/07/2025
01/02/2025 Monthly $0.29184 +0.09% 12/31/2024 01/02/2025 01/08/2025
12/02/2024 Monthly $0.29157 -9.32% 02/19/2024 12/02/2024 12/06/2024
11/01/2024 Monthly $0.32154 -0.36% 02/19/2024 11/01/2024 11/07/2024
10/01/2024 Monthly $0.32270 -1.49% 02/19/2024 10/01/2024 10/07/2024
09/03/2024 Monthly $0.32757 -4.10% 02/19/2024 09/03/2024 09/09/2024
08/01/2024 Monthly $0.34159 +5.09% 02/19/2024 08/01/2024 08/07/2024
07/01/2024 Monthly $0.32505 -3.99% 02/19/2024 07/01/2024 07/08/2024
06/03/2024 Monthly $0.33857 +5.38% 02/19/2024 06/03/2024 06/07/2024
05/01/2024 Monthly $0.32130 -4.19% 02/19/2024 05/02/2024 05/08/2024


04/01/2024 Monthly $0.33535 +6.80% 02/19/2024 04/02/2024 04/08/2024
03/01/2024 Monthly $0.31398 -6.75% 02/19/2024 03/04/2024 03/08/2024
02/01/2024 Monthly $0.33673 -0.54% 01/31/2024 02/02/2024 02/08/2024
01/02/2024 Monthly $0.33856 +4.33% 12/29/2023 01/03/2024 01/09/2024
12/01/2023 Monthly $0.32451 +0.52% 12/30/2022 12/04/2023 12/08/2023
11/01/2023 Monthly $0.32283 +2.93% 12/30/2022 11/02/2023 11/08/2023
10/02/2023 Monthly $0.31363 -6.33% 12/30/2022 10/03/2023 10/10/2023
09/01/2023 Monthly $0.33482 +6.39% 12/30/2022 09/05/2023 09/11/2023
08/01/2023 Monthly $0.31472 +13.95% 12/30/2022 08/02/2023 08/08/2023
07/03/2023 Monthly $0.27619 +5.00% 06/30/2023 07/05/2023 07/11/2023
06/01/2023 Monthly $0.26303 +7.02% 12/30/2022 06/02/2023 06/08/2023
05/01/2023 Monthly $0.24578 +3.95% 12/30/2022 05/02/2023 05/08/2023
04/03/2023 Monthly $0.23643 +16.76% 12/30/2022 04/04/2023 04/11/2023
03/01/2023 Monthly $0.20249 +4.59% 12/30/2022 03/02/2023 03/08/2023
02/01/2023 Monthly $0.19360 +22.91% 12/30/2022 02/02/2023 02/08/2023
01/03/2023 Monthly $0.15751 +7.56% 12/30/2022 01/04/2023 01/10/2023
12/01/2022 Monthly $0.14644 +59.82% 11/30/2022 12/02/2022 12/08/2022
11/01/2022 Monthly $0.09163 +48.68% 10/31/2022 11/02/2022 11/08/2022
10/03/2022 Monthly $0.06163 +62.61% 09/30/2022 10/04/2022 10/10/2022
09/01/2022 Other $0.03790 +170.71% 08/31/2022 09/02/2022 09/09/2022
08/01/2022 Monthly $0.00992 08/02/2022 08/08/2022
03/02/2009 Monthly $0.01374 -80.00% 03/04/2009 03/09/2009
02/02/2009 Monthly $0.06968 -32.04% 02/04/2009 02/09/2009
01/02/2009 Monthly $0.10310 -60.38% 01/06/2009 01/09/2009
12/01/2008 Monthly $0.25991 -48.00% 12/03/2008 12/08/2008
11/03/2008 Monthly $0.49959 -16.53% 11/05/2008 11/10/2008
10/01/2008 Monthly $0.59937 -8.55% 10/03/2008 10/08/2008
09/02/2008 Monthly $0.65455 -8.26% 09/04/2008 09/09/2008
08/01/2008 Monthly $0.71388 +2.44% 08/05/2008 08/08/2008
07/01/2008 Monthly $0.69744 -2.79% 07/03/2008 07/08/2008
06/02/2008 Monthly $0.71718 +1.99% 06/04/2008 06/09/2008
05/01/2008 Monthly $0.70329 -7.98% 05/05/2008 05/08/2008
04/01/2008 Monthly $0.76368 +6.11% 04/03/2008 04/08/2008
03/03/2008 Monthly $0.72048 -10.11% 03/05/2008 03/10/2008
02/01/2008 Monthly $0.80144 -1.23% 02/05/2008 02/08/2008
01/02/2008 Monthly $0.81130 -4.36% 01/04/2008 01/09/2008
12/03/2007 Monthly $0.84758 -4.07% 12/05/2007 12/10/2007
11/01/2007 Monthly $0.88392 +8.87% 11/05/2007 11/08/2007
10/01/2007 Monthly $0.81187 -11.16% 10/03/2007 10/09/2007
09/04/2007 Monthly $0.91432 +2.35% 09/06/2007 09/11/2007
08/01/2007 Monthly $0.89339 +11.49% 08/03/2007 08/08/2007
07/02/2007 Monthly $0.80074 +1.26% 07/05/2007 07/10/2007
06/01/2007 Monthly $0.79133 +6.32% 06/05/2007 06/08/2007
05/01/2007 Monthly $0.74422 -1.85% 05/03/2007 05/08/2007
04/02/2007 Monthly $0.75754 +10.66% 04/04/2007 04/09/2007
03/01/2007 Monthly $0.68475 -7.93% 03/05/2007 03/08/2007
02/01/2007 Monthly $0.74368 +3.48% 02/05/2007 02/08/2007
01/03/2007 Monthly $0.71866 +5.27% 01/05/2007 01/10/2007
12/01/2006 Monthly $0.68325 +3.96% 12/05/2006 12/08/2006
11/01/2006 Monthly $0.65688 +6.14% 11/03/2006 11/08/2006
10/02/2006 Monthly $0.61884 -5.21% 10/04/2006 10/09/2006
09/01/2006 Monthly $0.65332 +8.83% 09/06/2006 09/11/2006
08/01/2006 Monthly $0.60025 +194.12% 08/03/2006 08/08/2006
07/03/2006 Other $0.20364 07/06/2006 07/11/2006

FXB Dividend FAQs

What is the dividend yield for FXB?

- The dividend yield for FXB is 2.21% as of May 8, 2026.

When is the next ex-dividend date for FXB?

- The next ex-dividend date for FXB is on May 1, 2026.

When is the next dividend payout date for FXB?

- The next dividend payout date for FXB is on May 7, 2026.

What is the dividend payout ratio for FXB?

- The dividend payout ratio for FXB is %.

When did FXB begin paying dividends?

- FXB began paying dividends in 2006.