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.
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% |
| 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.
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