FXB Dividend History
Invesco CurrencyShares British Pound Sterling Trust · every payment since 2006
Invesco CurrencyShares British Pound Sterling Trust (FXB) has paid 81 dividends since 2006. The most recent was $0.2270 per share (ex-date Sep 1, 2026). Over the last 12 months FXB paid $2.7240 across 12 payments, a trailing yield of 2.14%. The average of the last 3 regular payments is -0.1% versus the 3 before.
Latest dividend
$0.2270
Last ex-date
Sep 1, 2026
Paid, last 12 months
$2.72
Trailing yield
2.14%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
2.11%
of price a year ago
Price change
-1.5%
$129.35 → $127.36
Approx. total return
+0.6%
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 20 regular payments, per share
FXB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $2.0080 | — |
| 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 · 6 cuts · 61 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.2270 | +0.4% | Unchanged |
| Aug 3, 2026 | — | $0.2260 | +5.1% | Raise |
| Jul 1, 2026 | — | $0.2150 | -4.9% | Cut |
| Jun 1, 2026 | — | $0.2260 | +2.3% | Raise |
| May 1, 2026 | — | $0.2210 | -0.5% | Unchanged |
| Apr 1, 2026 | — | $0.2220 | +8.8% | Raise |
| Mar 2, 2026 | — | $0.2040 | -10.5% | Cut |
| Feb 2, 2026 | — | $0.2280 | +17.5% | Raise |
| Jan 2, 2026 | — | $0.2390 | — | Special |
| Dec 1, 2025 | — | $0.2360 | — | Special |
| Nov 3, 2025 | — | $0.2400 | — | Special |
| Oct 1, 2025 | — | $0.2400 | — | Special |
| Sep 2, 2025 | — | $0.2530 | — | Special |
| Aug 1, 2025 | — | $0.2650 | — | Special |
| Jul 1, 2025 | — | $0.2660 | — | Special |
| Jun 2, 2025 | — | $0.2750 | — | Special |
| May 1, 2025 | — | $0.2800 | — | Special |
| Apr 1, 2025 | — | $0.2800 | — | Special |
| Mar 3, 2025 | — | $0.2500 | — | Special |
| Feb 3, 2025 | — | $0.2890 | — | Special |
| Jan 2, 2025 | — | $0.2920 | — | Special |
| Dec 2, 2024 | — | $0.2920 | — | Special |
| Nov 1, 2024 | — | $0.3220 | — | Special |
| Oct 1, 2024 | — | $0.3230 | — | Special |
| Sep 3, 2024 | — | $0.3280 | — | Special |
| Aug 1, 2024 | — | $0.3420 | — | Special |
| Jul 1, 2024 | — | $0.3250 | — | Special |
| Jun 3, 2024 | — | $0.3390 | — | Special |
| May 1, 2024 | — | $0.3210 | — | Special |
| Apr 1, 2024 | — | $0.3350 | — | Special |
| Mar 1, 2024 | — | $0.3140 | — | Special |
| Feb 1, 2024 | — | $0.3370 | — | Special |
| Jan 2, 2024 | — | $0.3390 | — | Special |
| Dec 1, 2023 | — | $0.3250 | — | Special |
| Nov 1, 2023 | — | $0.3230 | — | Special |
| Oct 2, 2023 | — | $0.3140 | — | Special |
| Sep 1, 2023 | — | $0.3350 | — | Special |
| Aug 1, 2023 | — | $0.3150 | — | Special |
| Jul 3, 2023 | — | $0.2760 | — | Special |
| Jun 1, 2023 | — | $0.2630 | — | Special |
| May 1, 2023 | — | $0.2460 | — | Special |
| Apr 3, 2023 | — | $0.2360 | — | Special |
| Feb 1, 2023 | — | $0.1940 | +22.8% | Raise |
| Jan 3, 2023 | — | $0.1580 | +8.2% | Raise |
| Dec 1, 2022 | — | $0.1460 | +58.7% | Raise |
| Nov 1, 2022 | — | $0.0920 | +48.4% | Raise |
| Oct 3, 2022 | — | $0.0620 | +63.2% | Raise |
| Sep 1, 2022 | — | $0.0380 | +171.4% | Raise |
| Mar 2, 2009 | — | $0.0140 | -80.0% | Cut |
| Feb 2, 2009 | — | $0.0700 | -32.0% | Cut |
| Jan 2, 2009 | — | $0.1030 | -60.4% | Cut |
| Dec 1, 2008 | — | $0.2600 | -48.0% | Cut |
| Nov 3, 2008 | — | $0.5000 | +145.1% | Raise |
| Oct 1, 2008 | — | $0.5990 | — | Special |
| Sep 2, 2008 | — | $0.6550 | — | Special |
| Aug 1, 2008 | — | $0.7140 | — | Special |
| Jul 1, 2008 | — | $0.6970 | — | Special |
| Jun 2, 2008 | — | $0.7170 | — | Special |
| May 1, 2008 | — | $0.7030 | — | Special |
| Apr 1, 2008 | — | $0.7640 | — | Special |
| Mar 3, 2008 | — | $0.7200 | — | Special |
| Feb 1, 2008 | — | $0.8010 | — | Special |
| Jan 2, 2008 | — | $0.8110 | — | Special |
| Dec 3, 2007 | — | $0.8480 | — | Special |
| Nov 1, 2007 | — | $0.8840 | — | Special |
| Oct 1, 2007 | — | $0.8120 | — | Special |
| Sep 4, 2007 | — | $0.9140 | — | Special |
| Aug 1, 2007 | — | $0.8930 | — | Special |
| Jul 2, 2007 | — | $0.8010 | — | Special |
| Jun 1, 2007 | — | $0.7910 | — | Special |
| May 1, 2007 | — | $0.7440 | — | Special |
| Apr 2, 2007 | — | $0.7580 | — | Special |
| Mar 1, 2007 | — | $0.6850 | — | Special |
| Feb 1, 2007 | — | $0.7440 | — | Special |
| Jan 3, 2007 | — | $0.7190 | — | Special |
| Dec 1, 2006 | — | $0.6830 | — | Special |
| Nov 1, 2006 | — | $0.6570 | — | Special |
| Oct 2, 2006 | — | $0.6190 | — | Special |
| Sep 1, 2006 | — | $0.6530 | — | Special |
| Aug 1, 2006 | — | $0.6000 | — | Special |
| Jul 3, 2006 | — | $0.2040 | — | First |
FXB dividend history — FAQ
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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