DiviDrip · FXB

FXB — Invesco CurrencyShares British Pound Sterling Trust

FXB is Invesco's Invesco CurrencyShares British Pound Sterling Trust (Financial Services). Trading at $129.84. Current dividend yield: 2.10%.

Dividend snapshot

Annual dividend rate$2.75
Current yield2.10%
Payment frequencyMonthly
Next ex-dividend dateSep 03, 2026(yesterday)
Most recent payment dateAug 03, 2026
Last payment amount$0.2262
5-year dividend CAGR
3-year dividend CAGR110.86%
Expense ratio0.40%
Payout ratio0%
Market cap$84M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-09-01$0.2274
2026-08-03$0.2262
2026-07-01$0.2154
2026-06-01$0.2260
2026-05-01$0.2210
2026-04-01$0.2222
2026-03-02$0.2043
2026-02-02$0.2275

About FXB

COMMODITY CONTRACTS BROKERS & DEALERS

Listed2006HQDowners Grove, ILSectorFinancial Services

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Frequently asked

What is FXB's dividend yield?

FXB (Invesco CurrencyShares British Pound Sterling Trust) currently has a dividend yield of 2.10%, which works out to about $2.75 in annual dividend payments per share.

When is FXB's next ex-dividend date?

FXB's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.

When did FXB last pay a dividend?

FXB's most recent dividend payment date was Aug 03, 2026.

How often does FXB pay dividends?

FXB pays dividends on a monthly schedule.

How fast is FXB growing its dividend?

FXB has been growing its dividend at a 110.86% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track FXB in DiviDrip

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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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