FXBMonthly
Invesco CurrencyShares British Pound Sterling Trust
$127.63
close Sep 30 · 30K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.17%2.03% annualized
To yield $100
$59,253465 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.79 per share total$2.73 last 12 months · 2.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2274 | +0.5% | $130.37 | 0.43% | not yet |
| Aug 3, 2026 | $0.2262 | +5.0% | $129.68 | 0.49% | 4d |
| Jul 1, 2026 | $0.2154 | -4.7% | $127.64 | 0.07% | 1d |
| Jun 1, 2026 | $0.2260 | +2.2% | $129.55 | 0.19% | 30d |
| May 1, 2026 | $0.2210 | -0.5% | $130.88 | 0.34% | 5d |
| Apr 1, 2026 | $0.2222 | +8.7% | $127.35 | -0.34% | same day |
| Mar 2, 2026 | $0.2043 | -10.2% | $129.71 | 0.72% | 29d |
| Feb 2, 2026 | $0.2275 | -4.8% | $131.64 | 0.26% | 5d |
| Jan 2, 2026 | $0.2389 | +1.2% | $129.75 | 0.38% | 1d |
| Dec 1, 2025 | $0.2360 | -2.4% | $127.36 | 0.35% | 2d |
| Nov 3, 2025 | $0.2419 | +0.9% | $126.44 | 0.17% | 4d |
| Oct 1, 2025 | $0.2397 | -5.3% | $129.43 | -0.06% | same day |
| Sep 2, 2025 | $0.2531 | -4.4% | $130.05 | 1.08% | 4d |
| Aug 1, 2025 | $0.2647 | -0.6% | $127.10 | -0.27% | same day |
| Jul 1, 2025 | $0.2662 | -3.2% | $132.16 | 0.09% | >60d |
| Jun 2, 2025 | $0.2750 | -1.6% | $129.71 | -0.36% | same day |
| May 1, 2025 | $0.2795 | -0.1% | $128.35 | 0.58% | 3d |
| Apr 1, 2025 | $0.2799 | +12.2% | $124.40 | 0.22% | 1d |
| Mar 3, 2025 | $0.2495 | -13.6% | $121.11 | -0.76% | same day |
| Feb 3, 2025 | $0.2887 | -1.1% | $119.36 | 0.14% | 1d |
| Jan 2, 2025 | $0.2918 | +0.1% | $120.55 | 1.34% | 28d |
| Dec 2, 2024 | $0.2916 | -9.3% | $122.47 | 0.78% | 3d |
| Nov 1, 2024 | $0.3215 | — | $124.16 | 0.03% | 1d |
When is FXB's next ex-dividend date?
The next ex-dividend date for Invesco CurrencyShares British Pound Sterling Trust has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FXB dividend?
The most recent Invesco CurrencyShares British Pound Sterling Trust dividend was $0.2154 per share, 0.17% of the $127.63 share price, or about 2.03% annualized at its monthly cadence.
When does FXB pay its dividend?
Invesco CurrencyShares British Pound Sterling Trust pays monthly; the next payment date has not been announced.
How often does FXB pay dividends?
Invesco CurrencyShares British Pound Sterling Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.