Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE:FXB) Dividend History
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| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE:FXB) Dividend Information | |||||
|---|---|---|---|---|---|
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE:FXB) Dividend History | |||||
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 08, 20264/8/26 | 0 | 0.222 |
| Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | Mar. 02, 20263/2/26 | Mar. 06, 20263/6/26 | 0 | 0.204 |
| Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | Feb. 02, 20262/2/26 | Feb. 06, 20262/6/26 | 0 | 0.227 |
| Dec. 31, 202512/31/25 | Jan. 02, 20261/2/26 | Jan. 02, 20261/2/26 | Jan. 08, 20261/8/26 | 0 | 0.239 |
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2026 Total: | 0.893 | ||||
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 05, 202512/5/25 | 0 | 0.236 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 07, 202511/7/25 | 0 | 0.242 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 07, 202510/7/25 | 0 | 0.240 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 08, 20259/8/25 | 0 | 0.253 |
| Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | Aug. 01, 20258/1/25 | Aug. 07, 20258/7/25 | 0 | 0.265 |
| Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | Jul. 01, 20257/1/25 | Jul. 08, 20257/8/25 | 0 | 0.266 |
| May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | Jun. 02, 20256/2/25 | Jun. 06, 20256/6/25 | 0 | 0.275 |
| Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | May. 01, 20255/1/25 | May. 07, 20255/7/25 | 0 | 0.280 |
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 07, 20254/7/25 | 0 | 0.280 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 07, 20253/7/25 | 0 | 0.249 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 07, 20252/7/25 | 0 | 0.289 |
| Dec. 31, 202412/31/24 | Jan. 02, 20251/2/25 | Jan. 02, 20251/2/25 | Jan. 08, 20251/8/25 | 0 | 0.292 |
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2025 Total: | 3.166 | ||||
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 06, 202412/6/24 | 0 | 0.292 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 07, 202411/7/24 | 0 | 0.322 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 07, 202410/7/24 | 0 | 0.323 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 09, 20249/9/24 | 0 | 0.328 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 07, 20248/7/24 | 0 | 0.342 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 08, 20247/8/24 | 0 | 0.325 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 07, 20246/7/24 | 0 | 0.339 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 08, 20245/8/24 | 0 | 0.321 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 08, 20244/8/24 | 0 | 0.335 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 08, 20243/8/24 | 0 | 0.314 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 08, 20242/8/24 | 0 | 0.337 |
| Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | Jan. 03, 20241/3/24 | Jan. 09, 20241/9/24 | 0 | 0.339 |
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2024 Total: | 3.915 | ||||
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 08, 202312/8/23 | 0 | 0.325 |
| Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 08, 202311/8/23 | 0 | 0.323 |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 10, 202310/10/23 | 0 | 0.314 |
| Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 11, 20239/11/23 | 0 | 0.335 |
| Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 08, 20238/8/23 | 0 | 0.315 |
| Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 11, 20237/11/23 | 0 | 0.276 |
| May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 08, 20236/8/23 | 0 | 0.263 |
| Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 08, 20235/8/23 | 0 | 0.246 |
| Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 11, 20234/11/23 | 0 | 0.236 |
| Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 08, 20233/8/23 | 0 | 0.202 |
| Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 08, 20232/8/23 | 0 | 0.194 |
| Dec. 30, 202212/30/22 | Jan. 03, 20231/3/23 | Jan. 04, 20231/4/23 | Jan. 10, 20231/10/23 | 0 | 0.158 |
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2023 Total: | 3.186 | ||||
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 08, 202212/8/22 | 0 | 0.146 |
| Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 08, 202211/8/22 | 0 | 0.092 |
| Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 11, 202210/11/22 | 0 | 0.062 |
| Aug. 31, 20228/31/22 | Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | Sep. 09, 20229/9/22 | 0 | 0.038 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 08, 20228/8/22 | 0 | 0.010 |
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2022 Total: | 0.348 | ||||
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2009 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Feb. 27, 20092/27/09 | Mar. 02, 20093/2/09 | Mar. 04, 20093/4/09 | Mar. 09, 20093/9/09 | 0 | 0.014 |
| Jan. 30, 20091/30/09 | Feb. 02, 20092/2/09 | Feb. 04, 20092/4/09 | Feb. 09, 20092/9/09 | 0 | 0.070 |
| Dec. 31, 200812/31/08 | Jan. 02, 20091/2/09 | Jan. 06, 20091/6/09 | Jan. 09, 20091/9/09 | 0 | 0.103 |
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2009 Total: | 0.187 | ||||
Mar. 31, 2026DIVIDEND ANNOUNCEMENT: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 03-31-2026 declared a dividend of $0.2222 per share
Read more...Jan. 30, 2026DIVIDEND ANNOUNCEMENT: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 01-30-2026 declared a dividend of $0.2275 per share
Read more...Jan. 29, 2026FXB STOCK PRICE 52 WEEK HIGH: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust on 01-29-2026 hit a 52 week high of $133.09
Read more...Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-07-2026 declared a dividend of $0.0035 per share
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN/UBS AG London Branch (NYSE: MVRL) on 04-07-2026 decreased dividend rate > 5% from $2.82 to $2.38
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-07-2026 decreased dividend rate > 5% from $4.54 to $4.02
Read more...

