FXB ETF

FXB ETF
$127.59
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FXB last paid $0.22 per share, with an ex-dividend date of Oct 1, 2026. FXB is Invesco CurrencyShares British Pound Sterling Trust.

Dividend Yield
2.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-19.12%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 7, 2026$0.22Dividend
Sep 1, 2026Sep 8, 2026$0.23Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202610$2.22
202512$3.17
202412$3.91
202312$3.19
20224$0.34

FXB ETF Dividends

FXB dividends yield 2.10%, paid on a monthly basis. The most recent distribution was $0.2154 on 2026-10-01.

FXB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 64 distributions, investors can track payout trends.

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

Compare FXB

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FXB ETF Dividend Information

Annual Dividend: $2.58 • Paid Monthly

Latest Dividend per Share$0.2154
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

FXB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2154Dividend
2026-09-01$0.2274Dividend
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

Dividend Trend

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