FXB ETF last paid $0.23 per share as of Aug 3, 2026

FXB ETF last paid $0.23 per share as of Aug 3, 2026
$130.22
See how much of FXB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FXB last paid $0.23 per share, with an ex-dividend date of Aug 3, 2026. FXB is Invesco CurrencyShares British Pound Sterling Trust.

Dividend Yield
2.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
-19.12%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.23Dividend
Jul 1, 2026Jul 8, 2026$0.22Dividend
Jun 1, 2026Jun 5, 2026$0.23Dividend
May 1, 2026May 7, 2026$0.22Dividend
Apr 1, 2026Apr 8, 2026$0.22Dividend
Mar 2, 2026Mar 6, 2026$0.20Dividend
Feb 2, 2026Feb 6, 2026$0.23Dividend
Jan 2, 2026Jan 8, 2026$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.78
202512$3.17
202412$3.91
202312$3.19
20224$0.34

FXB ETF Dividends

FXB dividends yield 2.16%, paid on a monthly basis. The most recent distribution was $0.2262 on 2026-08-03.

FXB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 65 distributions, investors can track payout trends.

FXB total return includes reinvested dividends. FXB high-yield alternatives are available in the ETF Screener.

FXB ETF Dividend Information

Annual Dividend: $2.71 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2262
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FXB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2262Dividend
2026-07-01$0.2154Dividend
2026-06-01$0.2260Dividend
2026-05-01$0.2210Dividend
2026-04-01$0.2222Dividend
2026-03-02$0.2043Dividend
2026-02-02$0.2275Dividend
2026-01-02$0.2389Dividend
2025-12-01$0.2360Dividend
2025-11-03$0.2419Dividend

Dividend Trend

Loading chart...