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FXB
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Invesco CurrencyShares British Pound Sterling Trust
$127.17-- (--)
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OverviewHoldingsDividendsHistorical

FXB ETF Dividends: Invesco CurrencyShares British Pound Sterling Trust

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.9491
Monthly
Dividend Yield
2.29%
Last ex-date: Apr 1, 2026
5-Year CAGR
36.78%
Compound annual growth rate
Dividend Growth
-20.29%
Year-over-year change

Invesco CurrencyShares British Pound Sterling Trust (FXB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2222
Last Ex-DateApr 1, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-20.29%
3-Year CAGR-34.56%
5-Year CAGR36.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3013
10-Year Average$3.6271
First PaymentJul 3, 2006

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco CurrencyShares British Pound Sterling Trust (FXB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco CurrencyShares British Pound Sterling Trust (FXB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 8, 2026-$0.2222Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Feb 27, 2026$0.2043Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 30, 2026$0.2275Monthly
Jan 2, 2026Jan 2, 2026Jan 8, 2026Dec 31, 2025$0.2389Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 14, 2025$0.2360Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 14, 2025$0.2419Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 14, 2025$0.2397Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 14, 2025$0.2531Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 14, 2025$0.2647Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 14, 2025$0.2662Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 14, 2025$0.2750Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 14, 2025$0.2795Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 14, 2025$0.2800Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 14, 2025$0.2495Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 14, 2025$0.2887Monthly
Jan 2, 2025Jan 2, 2025Jan 8, 2025Dec 31, 2024$0.2918Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 19, 2024$0.2916Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 19, 2024$0.3215Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 19, 2024$0.3227Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 19, 2024$0.3276Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 19, 2024$0.3416Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 19, 2024$0.3250Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 19, 2024$0.3386Monthly
May 1, 2024May 2, 2024May 8, 2024Feb 19, 2024$0.3213Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Feb 19, 2024$0.3353Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Feb 19, 2024$0.3140Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Jan 31, 2024$0.3367Monthly
Jan 2, 2024Jan 3, 2024Jan 9, 2024Dec 29, 2023$0.3386Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Dec 30, 2022$0.3245Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Dec 30, 2022$0.3228Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023Dec 30, 2022$0.3136Monthly
Sep 1, 2023Sep 5, 2023Sep 11, 2023Dec 30, 2022$0.3348Monthly
Aug 1, 2023Aug 2, 2023Aug 8, 2023Dec 30, 2022$0.3147Monthly
Jul 3, 2023Jul 5, 2023Jul 11, 2023Jun 30, 2023$0.2762Monthly
Jun 1, 2023Jun 2, 2023Jun 8, 2023Dec 30, 2022$0.2630Monthly
May 1, 2023May 2, 2023May 8, 2023Dec 30, 2022$0.2458Monthly
Apr 3, 2023Apr 4, 2023Apr 11, 2023Dec 30, 2022$0.2364Monthly
Mar 1, 2023Mar 2, 2023Mar 8, 2023Dec 30, 2022$0.2025Monthly
Feb 1, 2023Feb 2, 2023Feb 8, 2023Dec 30, 2022$0.1936Monthly
Jan 3, 2023Jan 4, 2023Jan 10, 2023Dec 30, 2022$0.1575Monthly
Dec 1, 2022Dec 2, 2022Dec 8, 2022Nov 30, 2022$0.1464Monthly
Nov 1, 2022Nov 2, 2022Nov 8, 2022Oct 31, 2022$0.0916Monthly
Oct 3, 2022Oct 4, 2022Oct 10, 2022Sep 30, 2022$0.0616Monthly
Sep 1, 2022Sep 2, 2022Sep 9, 2022Aug 31, 2022$0.0380-
Aug 1, 2022-Aug 1, 2022-$0.0099-
Mar 2, 2009-Mar 9, 2009-$0.0137Monthly
Feb 2, 2009-Feb 9, 2009-$0.0697Monthly
Jan 2, 2009-Jan 9, 2009-$0.1031Monthly
Dec 1, 2008-Dec 8, 2008-$0.2600Monthly
Nov 3, 2008-Nov 10, 2008-$0.4996Monthly
Oct 1, 2008-Oct 8, 2008-$0.5994Monthly
Sep 2, 2008-Sep 9, 2008-$0.6545Monthly
Aug 1, 2008-Aug 8, 2008-$0.7139Monthly
Jul 1, 2008-Jul 8, 2008-$0.6974Monthly
Jun 2, 2008-Jun 9, 2008-$0.7172Monthly
May 1, 2008-May 8, 2008-$0.7033Monthly
Apr 1, 2008-Apr 8, 2008-$0.7637Monthly
Mar 3, 2008-Mar 10, 2008-$0.7205Monthly
Feb 1, 2008-Feb 8, 2008-$0.8014Monthly
Jan 2, 2008-Jan 9, 2008-$0.8113Monthly
Dec 3, 2007-Dec 10, 2007-$0.8476Monthly
Nov 1, 2007-Nov 8, 2007-$0.8840Monthly
Oct 1, 2007-Oct 9, 2007-$0.8119Monthly
Sep 4, 2007-Sep 11, 2007-$0.9143Monthly
Aug 1, 2007-Aug 8, 2007-$0.8934Monthly
Jul 2, 2007-Jul 10, 2007-$0.8007Monthly
Jun 1, 2007-Jun 8, 2007-$0.7913Monthly
May 1, 2007-May 8, 2007-$0.7442Monthly
Apr 2, 2007-Apr 9, 2007-$0.7575Monthly
Mar 1, 2007-Mar 8, 2007-$0.6847Monthly
Feb 1, 2007-Feb 8, 2007-$0.7437Monthly
Jan 3, 2007-Jan 10, 2007-$0.7187Monthly
Dec 1, 2006-Dec 8, 2006-$0.6833Monthly
Nov 1, 2006-Nov 8, 2006-$0.6569Monthly
Oct 2, 2006-Oct 9, 2006-$0.6188Monthly
Sep 1, 2006-Sep 11, 2006-$0.6533Monthly
Aug 1, 2006-Aug 8, 2006-$0.6002Monthly
Jul 3, 2006-Jul 11, 2006-$0.2036-

Frequently Asked Questions About Invesco CurrencyShares British Pound Sterling Trust Dividends

What is the dividend yield for FXB?

FXB has a dividend yield of 2.29% based on current price and annual dividend payments.

When does FXB pay dividends?

FXB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FXB?

The most recent ex-dividend date for FXB is April 1, 2026. See the full history in the payment table below.

Has FXB increased its dividend?

Review the growth metrics section to analyze FXB's dividend growth trends and historical payout patterns.

How much dividend does FXB pay annually?

FXB pays an annual dividend of $2.95 per share based on recent distributions.