Invesco CurrencyShares British Pound Sterling Trust (FXB) Dividends
Last dividend for Invesco CurrencyShares British Pound Sterling Trust (FXB) as of June 15, 2026 is 0.22 USD. The forward dividend yield for FXB as of June 15, 2026 is 2.06%. Average dividend growth rate for stock Invesco CurrencyShares British Pound Sterling Trust (FXB) for past three years is 30.00%.
Dividend history for stock FXB (Invesco CurrencyShares British Pound Sterling Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco CurrencyShares British Pound Sterling Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-07 | 0.2210 USD (-0.54%) | 130.43 USD | 130.43 USD |
| 2026-04-01 | 2026-04-08 | 0.2222 USD (8.76%) | 129.99 USD | 129.99 USD |
| 2026-03-02 | 2026-03-06 | 0.2043 USD (-10.20%) | 128.77 USD | 128.77 USD |
| 2026-02-02 | 2026-02-06 | 0.2275 USD (-4.77%) | 131.68 USD | 131.68 USD |
| 2026-01-02 | 2026-01-08 | 0.2389 USD (1.23%) | 131.68 USD | 131.68 USD |
| 2025-12-01 | 2025-12-05 | 0.2360 USD (-1.54%) | 127.35 USD | 127.35 USD |
| 2025-11-03 | 2025-11-07 | 0.2397 USD | 126.44 USD | 126.44 USD |
| 2025-10-01 | 2025-10-07 | 0.2397 USD (-5.33%) | 128.75 USD | 128.75 USD |
| 2025-09-02 | 2025-09-08 | 0.2532 USD (-4.34%) | 130.04 USD | 130.04 USD |
| 2025-08-01 | 2025-08-07 | 0.2647 USD (-0.56%) | 127.45 USD | 127.45 USD |
| 2025-07-01 | 2025-07-08 | 0.2662 USD (-3.20%) | 129.09 USD | 129.09 USD |
| 2025-06-02 | 2025-06-06 | 0.2750 USD (-1.61%) | 129.71 USD | 129.71 USD |
| 2025-05-01 | 2025-05-07 | 0.2795 USD (-0.18%) | 127.91 USD | 127.91 USD |
| 2025-04-01 | 2025-04-07 | 0.2800 USD (12.22%) | 124.13 USD | 124.13 USD |
| 2025-03-03 | 2025-03-07 | 0.2495 USD (-13.58%) | 121.11 USD | 121.11 USD |
| 2025-02-03 | 2025-02-07 | 0.2887 USD (-1.06%) | 120.74 USD | 120.74 USD |
| 2025-01-02 | 2025-01-08 | 0.2918 USD (0.07%) | 117.69 USD | 117.69 USD |
| 2024-12-02 | 2024-12-06 | 0.2916 USD (-9.30%) | 121.39 USD | 121.39 USD |
| 2024-11-01 | 2024-11-07 | 0.3215 USD (-0.37%) | 121.69 USD | 121.69 USD |
| 2024-10-01 | 2024-10-07 | 0.3227 USD (-1.50%) | 127.62 USD | 127.62 USD |
| 2024-09-03 | 2024-09-09 | 0.3276 USD (-4.10%) | 126.50 USD | 126.50 USD |
| 2024-08-01 | 2024-08-07 | 0.3416 USD (5.11%) | 122.42 USD | 122.42 USD |
| 2024-07-01 | 2024-07-08 | 0.3250 USD (-4.02%) | 121.47 USD | 121.47 USD |
| 2024-06-03 | 2024-06-07 | 0.3386 USD (5.38%) | 122.06 USD | 122.06 USD |
| 2024-05-01 | 2024-05-08 | 0.3213 USD (-4.20%) | 121.10 USD | 121.10 USD |
| 2024-04-01 | 2024-04-08 | 0.3354 USD (6.82%) | 121.57 USD | 121.57 USD |
| 2024-03-01 | 2024-03-08 | 0.3140 USD (-6.74%) | 122.49 USD | 122.49 USD |
| 2024-02-01 | 2024-02-08 | 0.3367 USD (-0.56%) | 122.45 USD | 122.45 USD |
| 2024-01-02 | 2024-01-09 | 0.3386 USD (4.35%) | 122.09 USD | 122.09 USD |
| 2023-12-01 | 2023-12-08 | 0.3245 USD (0.53%) | 122.77 USD | 122.77 USD |
| 2023-11-01 | 2023-11-08 | 0.3228 USD (2.93%) | 120.01 USD | 120.01 USD |
| 2023-10-02 | 2023-10-10 | 0.3136 USD (-6.33%) | 116.87 USD | 116.87 USD |
| 2023-09-01 | 2023-09-11 | 0.3348 USD (6.39%) | 117.53 USD | 117.53 USD |
| 2023-08-01 | 2023-08-08 | 0.3147 USD (13.94%) | 122.71 USD | 122.71 USD |
| 2023-07-03 | 2023-07-11 | 0.2762 USD (5.02%) | 121.56 USD | 121.87 USD |
| 2023-06-01 | 2023-06-08 | 0.2630 USD (7.00%) | 119.65 USD | 120.23 USD |
| 2023-05-01 | 2023-05-08 | 0.2458 USD (3.98%) | 119.19 USD | 120.03 USD |
| 2023-04-03 | 2023-04-11 | 0.2364 USD (16.74%) | 118.28 USD | 119.36 USD |
| 2023-03-01 | 2023-03-08 | 0.2025 USD (4.60%) | 118.25 USD | 118.25 USD |
| 2023-02-01 | 2023-02-08 | 0.1936 USD (22.92%) | 117.55 USD | 118.85 USD |
| 2023-01-03 | 2023-01-10 | 0.1575 USD (7.58%) | 113.69 USD | 115.14 USD |
| 2022-12-01 | 2022-12-08 | 0.1464 USD (59.83%) | 115.96 USD | 117.60 USD |
| 2022-11-01 | 2022-11-08 | 0.0916 USD (48.70%) | 108.60 USD | 110.27 USD |
| 2022-10-03 | 2022-10-10 | 0.0616 USD (62.53%) | 106.98 USD | 108.72 USD |
| 2022-09-01 | 2022-09-09 | 0.0379 USD (279%) | 109.05 USD | 110.89 USD |
| 2022-08-01 | 2022-08-08 | 0.0100 USD (-27.01%) | 107.76 USD | 111.62 USD |
| 2009-03-02 | 2009-03-09 | 0.0137 USD (-80.34%) | 138.10 USD | 140.47 USD |
| 2009-02-02 | 2009-02-09 | 0.0697 USD (-32.40%) | 140.42 USD | 142.85 USD |
| 2009-01-02 | 2009-01-09 | 0.1031 USD (-60.33%) | 142.32 USD | 144.85 USD |
| 2008-12-01 | 2008-12-08 | 0.2599 USD (-47.98%) | 145.70 USD | 148.40 USD |
| 2008-11-03 | 2008-11-10 | 0.4996 USD (-16.65%) | 155.16 USD | 158.30 USD |
| 2008-10-01 | 2008-10-08 | 0.5994 USD (-8.43%) | 173.00 USD | 177.05 USD |
| 2008-09-02 | 2008-09-09 | 0.6546 USD (-8.31%) | 173.60 USD | 178.26 USD |
| 2008-08-01 | 2008-08-08 | 0.7139 USD (2.37%) | 191.59 USD | 197.44 USD |
| 2008-07-01 | 2008-07-08 | 0.6974 USD (-2.76%) | 192.87 USD | 199.47 USD |
| 2008-06-02 | 2008-06-09 | 0.7172 USD (1.98%) | 189.55 USD | 196.73 USD |
| 2008-05-01 | 2008-05-08 | 0.7033 USD (-7.91%) | 189.64 USD | 197.53 USD |
| 2008-04-01 | 2008-04-08 | 0.7637 USD (6.00%) | 188.94 USD | 197.50 USD |
| 2008-03-03 | 2008-03-10 | 0.7205 USD (-10.09%) | 189.13 USD | 198.46 USD |
| 2008-02-01 | 2008-02-08 | 0.8014 USD (-1.22%) | 186.81 USD | 196.73 USD |
| 2008-01-02 | 2008-01-09 | 0.8113 USD (-4.28%) | 187.44 USD | 198.19 USD |
| 2007-12-03 | 2007-12-10 | 0.8476 USD (-4.11%) | 194.66 USD | 206.67 USD |
| 2007-11-01 | 2007-11-08 | 0.8839 USD (8.87%) | 195.10 USD | 207.99 USD |
| 2007-10-01 | 2007-10-09 | 0.8119 USD (-11.20%) | 190.95 USD | 204.43 USD |
| 2007-09-04 | 2007-09-11 | 0.9143 USD (2.34%) | 187.39 USD | 201.41 USD |
| 2007-08-01 | 2007-08-08 | 0.8934 USD (11.58%) | 188.11 USD | 203.10 USD |
| 2007-07-02 | 2007-07-10 | 0.8007 USD (1.19%) | 186.03 USD | 201.74 USD |
| 2007-06-01 | 2007-06-08 | 0.7913 USD (6.33%) | 182.03 USD | 198.19 USD |
| 2007-05-01 | 2007-05-08 | 0.7442 USD (-1.76%) | 182.94 USD | 199.98 USD |
| 2007-04-02 | 2007-04-09 | 0.7575 USD (10.58%) | 180.35 USD | 197.88 USD |
| 2007-03-01 | 2007-03-08 | 0.6850 USD (-7.93%) | 177.98 USD | 196.03 USD |
| 2007-02-01 | 2007-02-08 | 0.7440 USD (3.48%) | 178.00 USD | 196.73 USD |
| 2007-01-03 | 2007-01-10 | 0.7190 USD (5.27%) | 175.88 USD | 195.13 USD |
| 2006-12-01 | 2006-12-08 | 0.6830 USD (3.96%) | 177.87 USD | 198.06 USD |
| 2006-11-01 | 2006-11-08 | 0.6570 USD (6.14%) | 170.94 USD | 191.01 USD |
| 2006-10-02 | 2006-10-09 | 0.6190 USD (-5.21%) | 168.36 USD | 188.77 USD |
| 2006-09-01 | 2006-09-11 | 0.6530 USD (8.83%) | 169.45 USD | 190.62 USD |
| 2006-08-01 | 2006-08-08 | 0.6000 USD (194.12%) | 166.29 USD | 187.71 USD |
| 2006-07-03 | 2006-07-11 | 0.2040 USD | 162.58 USD | 184.11 USD |
FXB
Price: $129.14
Dividend Yield: 2.20%
Forward Dividend Yield: 2.06%
Dividend Per Share: 2.65 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 54800
Market Capitalization: 84.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%