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Invesco Currencyshares British Pound Sterling TrustFXB
$127.270.25%-0.3196

Invesco Currencyshares British Pound Sterling Trust (FXB)

Invesco Currencyshares British Pound Sterling Trust Stock (FXB) Dividend Overview

  • Invesco Currencyshares British Pound Sterling Trust (FXB) currently pays a dividend of $0.2248 per share with annual dividend yield of 2.12%.
  • Invesco Currencyshares British Pound Sterling Trust (FXB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Invesco Currencyshares British Pound Sterling Trust (FXB) most recent ex-dividend date occurred on November 02, 2026 with dividend payment of $0.2248 per share received on November 06, 2026. Shareholders eligible for this dividend payment owned FXB stock before or on this ex-dividend date.
Ex-dividend date
11/02/2026
Annual Dividend
$2.70
Dividend Yield
2.12%

Invesco Currencyshares British Pound Sterling Trust Stock (FXB) Dividend History

Table below shows the detailed dividend history of Invesco Currencyshares British Pound Sterling Trust Stock (FXB). In 2026, the first Invesco Currencyshares British Pound Sterling Trust’s dividend date was on January 02, 2026 with a dividend of $0.2389 per share, representing a 1.24% increase from $0.236 per share on December 01, 2025. This rise in FXB’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
11/02/2026CD$0.224805/27/202611/02/202611/06/2026
10/01/2026CD$0.215405/27/202610/01/202610/07/2026
09/01/2026CD$0.227405/27/202609/01/202609/08/2026
08/03/2026CD$0.226205/27/202608/03/202608/07/2026
07/01/2026CD$0.215405/27/202607/01/202607/08/2026
06/01/2026CD$0.22605/27/202606/01/202606/05/2026
05/01/2026CD$0.22104/30/202605/01/202605/07/2026
04/01/2026CD$0.222203/31/202604/01/202604/08/2026
03/02/2026CD$0.204302/27/202603/02/202603/06/2026
02/02/2026CD$0.227501/30/202602/02/202602/06/2026
01/02/2026CD$0.238912/31/202501/02/202601/08/2026
12/01/2025CD$0.23601/14/202512/01/202512/05/2025
11/03/2025CD$0.239701/14/202511/03/202511/07/2025
10/01/2025CD$0.239701/14/202510/01/202510/07/2025
09/02/2025CD$0.253201/14/202509/02/202509/08/2025
08/01/2025CD$0.264701/14/202508/01/202508/07/2025
07/01/2025CD$0.266301/14/202507/01/202507/08/2025
06/02/2025CD$0.27501/14/202506/02/202506/06/2025
05/01/2025CD$0.279501/14/202505/01/202505/07/2025
04/01/2025CD$0.2801/14/202504/01/202504/07/2025
03/03/2025CD$0.249501/14/202503/03/202503/07/2025
02/03/2025CD$0.288701/14/202502/03/202502/07/2025
01/02/2025CD$0.291812/31/202401/02/202501/08/2025
12/02/2024CD$0.291602/19/202412/02/202412/06/2024
11/01/2024CD$0.321502/19/202411/01/202411/07/2024
10/01/2024CD$0.322702/19/202410/01/202410/07/2024
09/03/2024CD$0.327602/19/202409/03/202409/09/2024
08/01/2024CD$0.341602/19/202408/01/202408/07/2024
07/01/2024CD$0.325102/19/202407/01/202407/08/2024
06/03/2024CD$0.338602/19/202406/03/202406/07/2024
05/01/2024CD$0.321302/19/202405/02/202405/08/2024
04/01/2024CD$0.335402/19/202404/02/202404/08/2024
03/01/2024CD$0.31402/19/202403/04/202403/08/2024
02/01/2024CD$0.336701/31/202402/02/202402/08/2024
01/02/2024CD$0.338612/29/202301/03/202401/09/2024
12/01/2023CD$0.324512/30/202212/04/202312/08/2023
11/01/2023CD$0.322812/30/202211/02/202311/08/2023
10/02/2023CD$0.313612/30/202210/03/202310/10/2023
09/01/2023CD$0.334812/30/202209/05/202309/11/2023
08/01/2023CD$0.314712/30/202208/02/202308/08/2023
07/03/2023CD$0.276206/30/202307/05/202307/11/2023
06/01/2023CD$0.26312/30/202206/02/202306/08/2023
05/01/2023CD$0.245812/30/202205/02/202305/08/2023
04/03/2023CD$0.236412/30/202204/04/202304/11/2023
03/01/2023CD$0.202512/30/202203/02/202303/08/2023
02/01/2023CD$0.193612/30/202202/02/202302/08/2023
01/03/2023CD$0.157512/30/202201/04/202301/10/2023
12/01/2022CD$0.146411/30/202212/02/202212/08/2022
11/01/2022CD$0.091610/31/202211/02/202211/08/2022
10/03/2022CD$0.061609/30/202210/04/202210/10/2022
09/01/2022CD$0.037908/31/202209/02/202209/09/2022
03/02/2009CD$0.013703/04/200903/09/2009
02/02/2009CD$0.069702/04/200902/09/2009
01/02/2009CD$0.103101/06/200901/09/2009
12/01/2008CD$0.259912/03/200812/08/2008
11/03/2008CD$0.499611/05/200811/10/2008
10/01/2008CD$0.599410/03/200810/08/2008
09/02/2008CD$0.654609/04/200809/09/2008
08/01/2008CD$0.713908/05/200808/08/2008
07/01/2008CD$0.697407/03/200807/08/2008
06/02/2008CD$0.717206/04/200806/09/2008
05/01/2008CD$0.703305/05/200805/08/2008
04/01/2008CD$0.763704/03/200804/08/2008
03/03/2008CD$0.720503/05/200803/10/2008
02/01/2008CD$0.801402/05/200802/08/2008
01/02/2008CD$0.811301/04/200801/09/2008
12/03/2007CD$0.847612/05/200712/10/2007
11/01/2007CD$0.883911/05/200711/08/2007
10/01/2007CD$0.811910/03/200710/09/2007
09/04/2007CD$0.914309/06/200709/11/2007
08/01/2007CD$0.893408/03/200708/08/2007
07/02/2007CD$0.800707/05/200707/10/2007
06/01/2007CD$0.791306/05/200706/08/2007
05/01/2007CD$0.744205/03/200705/08/2007
04/02/2007CD$0.757504/04/200704/09/2007

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