Question 1

When is the next FXB ex-dividend date?

Accepted Answer

FXB's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FXB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own FXB on the ex-dividend date to get the dividend?

Accepted Answer

You must own FXB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the FXB dividend?

Accepted Answer

FXB's most recent dividend was $0.2260 per share, paid on a monthly basis — about $2.84 per share annually, a forward yield of roughly 2.20%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 1, 2026	—	$0.2260	regular
May 1, 2026	—	$0.2210	regular
Apr 1, 2026	—	$0.2220	regular
Mar 2, 2026	—	$0.2040	regular
Feb 2, 2026	—	$0.2280	regular
Jan 2, 2026	—	$0.2390	regular
Dec 1, 2025	—	$0.2360	regular
Nov 3, 2025	—	$0.2400	regular
Oct 1, 2025	—	$0.2400	regular
Sep 2, 2025	—	$0.2530	regular
Aug 1, 2025	—	$0.2650	regular
Jul 1, 2025	—	$0.2660	regular

FXB Ex-Dividend Date

FXB Ex-Dividend Date History

FXB Ex-Dividend Date — FAQ