FXB Dividend History
Invesco CurrencyShares British Pound Sterling Trust · every payment since 2006
As of Oct 12, 2026, Invesco CurrencyShares British Pound Sterling Trust (FXB) has paid 82 dividends since 2006. The most recent was $0.2150 per share (ex-date Oct 1, 2026, paid Oct 7, 2026). Over the last 12 months FXB paid $2.6990 across 12 payments, a trailing yield of 2.12%. The average of the last 3 regular payments is +0.9% versus the 3 before.
Latest dividend
$0.2150
Last ex-date
Oct 1, 2026
Paid, last 12 months
$2.70
Trailing yield
2.12%
Frequency
Monthly
Growth streak
0 yrs
Key facts: FXB dividend history
Data as of · Source: SmarterDividends data
- As of Oct 12, 2026, SmarterDividends has 82 dividend payments on record for Invesco CurrencyShares British Pound Sterling Trust (FXB), going back to 2006.
- FXB's most recent dividend was $0.22 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 7, 2026.
- In the 12 months to Oct 12, 2026, FXB paid $2.70 per share in dividends across 12 payments, a trailing yield of 2.12%.
- FXB's most recent dividend increase took effect with the Aug 3, 2026 ex-date, a 5.1% rise to $0.23 per share.
- FXB's most recent dividend cut took effect with the Oct 1, 2026 ex-date, a 5.3% reduction to $0.22 per share.
- FXB paid $3.17 per share in dividends in calendar year 2025, down 19.2% from 2024.
Cite this page
SmarterDividends, "FXB Dividend History: Every Payment, Dates & Yield," updated Oct 12, 2026, https://smarterdividends.com/stocks/FXB/dividend-history
Dividends versus price, last 12 months
Paid out
2.10%
of price a year ago
Price change
-0.8%
$128.30 → $127.25
Approx. total return
+1.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
FXB dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 21 regular payments, per share
FXB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $2.2230 | — |
| 2025 | 12 | $3.1660 | -19.2% |
| 2024 | 12 | $3.9170 | +31.2% |
| 2023 | 11timing | $2.9850 | +783.1% |
| 2022 | 4timing | $0.3380 | — |
| 2009 | 3timing | $0.1870 | -97.6% |
| 2008 | 12 | $7.9410 | -17.2% |
| 2007 | 12 | $9.5930 | +180.8% |
| 2006 | 6timing | $3.4160 | — |
Every FXB dividend
11 raises · 7 cuts · 61 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.2150 | -5.3% | Cut |
| Sep 1, 2026 | Sep 8, 2026 | $0.2270 | +0.4% | Unchanged |
| Aug 3, 2026 | Aug 7, 2026 | $0.2260 | +5.1% | Raise |
| Jul 1, 2026 | Jul 8, 2026 | $0.2150 | -4.9% | Cut |
| Jun 1, 2026 | Jun 5, 2026 | $0.2260 | +2.3% | Raise |
| May 1, 2026 | May 7, 2026 | $0.2210 | -0.5% | Unchanged |
| Apr 1, 2026 | Apr 8, 2026 | $0.2220 | +8.8% | Raise |
| Mar 2, 2026 | Mar 6, 2026 | $0.2040 | -10.5% | Cut |
| Feb 2, 2026 | Feb 6, 2026 | $0.2280 | +17.5% | Raise |
| Jan 2, 2026 | Jan 8, 2026 | $0.2390 | — | Special |
| Dec 1, 2025 | Dec 5, 2025 | $0.2360 | — | Special |
| Nov 3, 2025 | Nov 7, 2025 | $0.2400 | — | Special |
| Oct 1, 2025 | Oct 7, 2025 | $0.2400 | — | Special |
| Sep 2, 2025 | Sep 8, 2025 | $0.2530 | — | Special |
| Aug 1, 2025 | Aug 7, 2025 | $0.2650 | — | Special |
| Jul 1, 2025 | Jul 8, 2025 | $0.2660 | — | Special |
| Jun 2, 2025 | Jun 6, 2025 | $0.2750 | — | Special |
| May 1, 2025 | May 7, 2025 | $0.2800 | — | Special |
| Apr 1, 2025 | Apr 7, 2025 | $0.2800 | — | Special |
| Mar 3, 2025 | Mar 7, 2025 | $0.2500 | — | Special |
| Feb 3, 2025 | Feb 7, 2025 | $0.2890 | — | Special |
| Jan 2, 2025 | Jan 8, 2025 | $0.2920 | — | Special |
| Dec 2, 2024 | Dec 6, 2024 | $0.2920 | — | Special |
| Nov 1, 2024 | Nov 7, 2024 | $0.3220 | — | Special |
| Oct 1, 2024 | Oct 7, 2024 | $0.3230 | — | Special |
| Sep 3, 2024 | Sep 9, 2024 | $0.3280 | — | Special |
| Aug 1, 2024 | Aug 7, 2024 | $0.3420 | — | Special |
| Jul 1, 2024 | Jul 8, 2024 | $0.3250 | — | Special |
| Jun 3, 2024 | Jun 7, 2024 | $0.3390 | — | Special |
| May 1, 2024 | May 8, 2024 | $0.3210 | — | Special |
| Apr 1, 2024 | Apr 8, 2024 | $0.3350 | — | Special |
| Mar 1, 2024 | Mar 8, 2024 | $0.3140 | — | Special |
| Feb 1, 2024 | Feb 8, 2024 | $0.3370 | — | Special |
| Jan 2, 2024 | Jan 9, 2024 | $0.3390 | — | Special |
| Dec 1, 2023 | Dec 8, 2023 | $0.3250 | — | Special |
| Nov 1, 2023 | Nov 8, 2023 | $0.3230 | — | Special |
| Oct 2, 2023 | Oct 10, 2023 | $0.3140 | — | Special |
| Sep 1, 2023 | Sep 11, 2023 | $0.3350 | — | Special |
| Aug 1, 2023 | Aug 8, 2023 | $0.3150 | — | Special |
| Jul 3, 2023 | Jul 11, 2023 | $0.2760 | — | Special |
| Jun 1, 2023 | Jun 8, 2023 | $0.2630 | — | Special |
| May 1, 2023 | May 8, 2023 | $0.2460 | — | Special |
| Apr 3, 2023 | Apr 11, 2023 | $0.2360 | — | Special |
| Feb 1, 2023 | Feb 8, 2023 | $0.1940 | +22.8% | Raise |
| Jan 3, 2023 | Jan 10, 2023 | $0.1580 | +8.2% | Raise |
| Dec 1, 2022 | Dec 8, 2022 | $0.1460 | +58.7% | Raise |
| Nov 1, 2022 | Nov 8, 2022 | $0.0920 | +48.4% | Raise |
| Oct 3, 2022 | Oct 10, 2022 | $0.0620 | +63.2% | Raise |
| Sep 1, 2022 | Sep 9, 2022 | $0.0380 | +171.4% | Raise |
| Mar 2, 2009 | Mar 9, 2009 | $0.0140 | -80.0% | Cut |
| Feb 2, 2009 | Feb 9, 2009 | $0.0700 | -32.0% | Cut |
| Jan 2, 2009 | Jan 9, 2009 | $0.1030 | -60.4% | Cut |
| Dec 1, 2008 | Dec 8, 2008 | $0.2600 | -48.0% | Cut |
| Nov 3, 2008 | Nov 10, 2008 | $0.5000 | +145.1% | Raise |
| Oct 1, 2008 | Oct 8, 2008 | $0.5990 | — | Special |
| Sep 2, 2008 | Sep 9, 2008 | $0.6550 | — | Special |
| Aug 1, 2008 | Aug 8, 2008 | $0.7140 | — | Special |
| Jul 1, 2008 | Jul 8, 2008 | $0.6970 | — | Special |
| Jun 2, 2008 | Jun 9, 2008 | $0.7170 | — | Special |
| May 1, 2008 | May 8, 2008 | $0.7030 | — | Special |
| Apr 1, 2008 | Apr 8, 2008 | $0.7640 | — | Special |
| Mar 3, 2008 | Mar 10, 2008 | $0.7200 | — | Special |
| Feb 1, 2008 | Feb 8, 2008 | $0.8010 | — | Special |
| Jan 2, 2008 | Jan 9, 2008 | $0.8110 | — | Special |
| Dec 3, 2007 | Dec 10, 2007 | $0.8480 | — | Special |
| Nov 1, 2007 | Nov 8, 2007 | $0.8840 | — | Special |
| Oct 1, 2007 | Oct 9, 2007 | $0.8120 | — | Special |
| Sep 4, 2007 | Sep 11, 2007 | $0.9140 | — | Special |
| Aug 1, 2007 | Aug 8, 2007 | $0.8930 | — | Special |
| Jul 2, 2007 | Jul 10, 2007 | $0.8010 | — | Special |
| Jun 1, 2007 | Jun 8, 2007 | $0.7910 | — | Special |
| May 1, 2007 | May 8, 2007 | $0.7440 | — | Special |
| Apr 2, 2007 | Apr 9, 2007 | $0.7580 | — | Special |
| Mar 1, 2007 | Mar 8, 2007 | $0.6850 | — | Special |
| Feb 1, 2007 | Feb 8, 2007 | $0.7440 | — | Special |
| Jan 3, 2007 | Jan 10, 2007 | $0.7190 | — | Special |
| Dec 1, 2006 | Dec 8, 2006 | $0.6830 | — | Special |
| Nov 1, 2006 | Nov 8, 2006 | $0.6570 | — | Special |
| Oct 2, 2006 | Oct 9, 2006 | $0.6190 | — | Special |
| Sep 1, 2006 | Sep 11, 2006 | $0.6530 | — | Special |
| Aug 1, 2006 | Aug 8, 2006 | $0.6000 | — | Special |
| Jul 3, 2006 | Jul 11, 2006 | $0.2040 | — | First |
FXB dividend history — FAQ
How much is FXB's dividend?
As of Oct 12, 2026, FXB's most recent dividend was $0.2150 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 7, 2026. Over the last 12 months it paid $2.6990 per share across 12 payments, a trailing yield of 2.12%.
How often does FXB pay a dividend?
Invesco CurrencyShares British Pound Sterling Trust pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is FXB's next dividend?
FXB's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has FXB ever cut its dividend?
Yes. Our payment-by-payment record shows 7 regular payments lower than the one before it; the most recent annual reduction was in 2025.
How much did FXB pay in dividends in 2025?
FXB paid $3.1660 per share across 12 payments in 2025, down 19.2% from 2024.
What was FXB's total return including dividends over the last year?
Over the 12 months to Oct 12, 2026, FXB paid $2.6990 per share, 2.10% of its price a year earlier, while its price moved -0.8%. That is an approximate total return of +1.3% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FXB