Invesco CurrencyShares British Pound Sterling Trust (FXB)
NYSEARCA: FXB · Real-Time Price · USD
128.10
+0.04 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
FXB Dividend Information
FXB has a dividend yield of 2.47% and paid $3.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
2.47%
Annual Dividend
$3.16
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.23597 | 2025-12-05 |
| 2025-11-03 | $0.23967 | 2025-11-07 |
| 2025-10-01 | $0.23967 | 2025-10-07 |
| 2025-09-02 | $0.25315 | 2025-09-08 |
| 2025-08-01 | $0.2647 | 2025-08-07 |
| 2025-07-01 | $0.26625 | 2025-07-08 |
| 2025-06-02 | $0.27501 | 2025-06-06 |
| 2025-05-01 | $0.27953 | 2025-05-07 |
| 2025-04-01 | $0.27995 | 2025-04-07 |
| 2025-03-03 | $0.24949 | 2025-03-07 |
| 2025-02-03 | $0.28869 | 2025-02-07 |
| 2025-01-02 | $0.29184 | 2025-01-08 |
| 2024-12-02 | $0.29157 | 2024-12-06 |
| 2024-11-01 | $0.32154 | 2024-11-07 |
| 2024-10-01 | $0.3227 | 2024-10-07 |
| 2024-09-03 | $0.32757 | 2024-09-09 |
| 2024-08-01 | $0.34159 | 2024-08-07 |
| 2024-07-01 | $0.32505 | 2024-07-08 |
| 2024-06-03 | $0.33857 | 2024-06-07 |
| 2024-05-01 | $0.3213 | 2024-05-08 |
| 2024-04-01 | $0.33535 | 2024-04-08 |
| 2024-03-01 | $0.31398 | 2024-03-08 |
| 2024-02-01 | $0.33673 | 2024-02-08 |
| 2024-01-02 | $0.33856 | 2024-01-09 |
| 2023-12-01 | $0.32451 | 2023-12-08 |
| 2023-11-01 | $0.32283 | 2023-11-08 |
| 2023-10-02 | $0.31363 | 2023-10-10 |
| 2023-09-01 | $0.33482 | 2023-09-11 |
| 2023-08-01 | $0.31472 | 2023-08-08 |
| 2023-07-03 | $0.27619 | 2023-07-11 |
| 2023-06-01 | $0.26303 | 2023-06-08 |
| 2023-05-01 | $0.24578 | 2023-05-08 |
| 2023-04-03 | $0.23643 | 2023-04-11 |
| 2023-03-01 | $0.20249 | 2023-03-08 |
| 2023-02-01 | $0.1936 | 2023-02-08 |
| 2023-01-03 | $0.15751 | 2023-01-10 |
| 2022-12-01 | $0.1464 | 2022-12-08 |
| 2022-11-01 | $0.0916 | 2022-11-08 |
| 2022-10-03 | $0.0616 | 2022-10-10 |
| 2022-09-01 | $0.0379 | 2022-09-09 |
* Dividend amounts are adjusted for stock splits when applicable.