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FXB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
$0.22
Monthly
Dividend Yield
2.10%
Forward yield
2.01%
Dividend Growth (TTM)
-18.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 09, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FXB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.23967
Dec 01, 2025$0.23597
Jan 02, 2026$0.2389
Feb 02, 2026$0.22747
Mar 02, 2026$0.20433
Apr 01, 2026$0.22216
May 01, 2026$0.22103
Jun 01, 2026$0.22604
Jul 01, 2026$0.2154
Aug 03, 2026$0.22621
Sep 01, 2026$0.22743
Oct 01, 2026$0.21536

Dividend Growth (TTM YoY)​

-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FXB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025-19.2%
Jan 02, 2026-19.6%
Feb 02, 2026-20.2%
Mar 02, 2026-20.0%
Apr 01, 2026-20.4%
May 01, 2026-21.0%
Jun 01, 2026-21.0%
Jul 01, 2026-21.1%
Aug 03, 2026-20.5%
Sep 01, 2026-19.5%
Oct 01, 2026-18.2%

FXB Dividend History

FXB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.22
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.23
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.23
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.22
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.23
May 01, 2026May 01, 2026May 07, 2026Monthly$0.22
Apr 01, 2026Apr 01, 2026Apr 08, 2026Monthly$0.22
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$0.20
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.23
Jan 02, 2026Jan 02, 2026Jan 08, 2026Not Available$0.24

The table shows Invesco CurrencyShares British Pound Sterling Trust’s dividend history, including amount per share, payout frequency, record and payment dates.

FXB Annual Dividend Totals

FXB annual dividend totals
YearPayoutsTotal Per Share
202610$2.2243
202512$3.1639
202412$3.9145
202314$3.6258
20225$0.3479
20093$0.1837

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FXB ETF News

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FAQ

Does Invesco CurrencyShares British Pound Sterling Trust pay dividends?
Yes, FXB has paid a dividend within the past 12 months. FXB pays dividends monthly.
How much is Invesco CurrencyShares British Pound Sterling Trust's dividend?
FXB’s most recent dividend was $0.22 per share. FXB’s annual dividend yield is 2.10%.
When is Invesco CurrencyShares British Pound Sterling Trust ex-dividend date?
Invesco CurrencyShares British Pound Sterling Trust’s last ex-dividend date was Oct 01, 2026. Shareholders who own FXB ETF shares before this date received a dividend of $0.22 per share on Oct 07, 2026. FXB’s next ex-dividend date has not been announced yet.
When is Invesco CurrencyShares British Pound Sterling Trust dividend payment date?
Invesco CurrencyShares British Pound Sterling Trust’s last dividend payment date was Oct 07, 2026. Shareholders who own FXB ETF shares before Oct 01, 2026 received $0.22 per share.