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 | |||||
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Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE:FXB) Dividend History | |||||
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 | ||||
Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2008 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 28, 200811/28/08 | Dec. 01, 200812/1/08 | Dec. 03, 200812/3/08 | Dec. 08, 200812/8/08 | 0 | 0.260 |
Oct. 31, 200810/31/08 | Nov. 03, 200811/3/08 | Nov. 05, 200811/5/08 | Nov. 10, 200811/10/08 | 0 | 0.500 |
Sep. 30, 20089/30/08 | Oct. 01, 200810/1/08 | Oct. 03, 200810/3/08 | Oct. 08, 200810/8/08 | 0 | 0.599 |
Aug. 29, 20088/29/08 | Sep. 02, 20089/2/08 | Sep. 04, 20089/4/08 | Sep. 09, 20089/9/08 | 0 | 0.655 |
Jul. 31, 20087/31/08 | Aug. 01, 20088/1/08 | Aug. 05, 20088/5/08 | Aug. 08, 20088/8/08 | 0 | 0.714 |
Jun. 30, 20086/30/08 | Jul. 01, 20087/1/08 | Jul. 03, 20087/3/08 | Jul. 08, 20087/8/08 | 0 | 0.697 |
May. 30, 20085/30/08 | Jun. 02, 20086/2/08 | Jun. 04, 20086/4/08 | Jun. 09, 20086/9/08 | 0 | 0.717 |
Apr. 30, 20084/30/08 | May. 01, 20085/1/08 | May. 05, 20085/5/08 | May. 08, 20085/8/08 | 0 | 0.703 |
Mar. 31, 20083/31/08 | Apr. 01, 20084/1/08 | Apr. 03, 20084/3/08 | Apr. 08, 20084/8/08 | 0 | 0.764 |
Feb. 29, 20082/29/08 | Mar. 03, 20083/3/08 | Mar. 05, 20083/5/08 | Mar. 10, 20083/10/08 | 0 | 0.720 |
Jan. 31, 20081/31/08 | Feb. 01, 20082/1/08 | Feb. 05, 20082/5/08 | Feb. 08, 20082/8/08 | 0 | 0.801 |
Dec. 31, 200712/31/07 | Jan. 02, 20081/2/08 | Jan. 04, 20081/4/08 | Jan. 09, 20081/9/08 | 0 | 0.811 |
Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2008 Total: | 7.942 | ||||
Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2007 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 200711/30/07 | Dec. 03, 200712/3/07 | Dec. 05, 200712/5/07 | Dec. 10, 200712/10/07 | 0 | 0.848 |
Oct. 31, 200710/31/07 | Nov. 01, 200711/1/07 | Nov. 05, 200711/5/07 | Nov. 08, 200711/8/07 | 0 | 0.884 |
Sep. 28, 20079/28/07 | Oct. 01, 200710/1/07 | Oct. 03, 200710/3/07 | Oct. 09, 200710/9/07 | 0 | 0.812 |
Aug. 31, 20078/31/07 | Sep. 04, 20079/4/07 | Sep. 06, 20079/6/07 | Sep. 11, 20079/11/07 | 0 | 0.914 |
Jul. 31, 20077/31/07 | Aug. 01, 20078/1/07 | Aug. 03, 20078/3/07 | Aug. 08, 20078/8/07 | 0 | 0.893 |
Jun. 29, 20076/29/07 | Jul. 02, 20077/2/07 | Jul. 05, 20077/5/07 | Jul. 10, 20077/10/07 | 0 | 0.801 |
May. 31, 20075/31/07 | Jun. 01, 20076/1/07 | Jun. 05, 20076/5/07 | Jun. 08, 20076/8/07 | 0 | 0.791 |
Apr. 30, 20074/30/07 | May. 01, 20075/1/07 | May. 03, 20075/3/07 | May. 08, 20075/8/07 | 0 | 0.744 |
Mar. 30, 20073/30/07 | Apr. 02, 20074/2/07 | Apr. 04, 20074/4/07 | Apr. 09, 20074/9/07 | 0 | 0.758 |
Feb. 28, 20072/28/07 | Mar. 01, 20073/1/07 | Mar. 05, 20073/5/07 | Mar. 08, 20073/8/07 | 0 | 0.685 |
Jan. 31, 20071/31/07 | Feb. 01, 20072/1/07 | Feb. 05, 20072/5/07 | Feb. 08, 20072/8/07 | 0 | 0.744 |
Dec. 29, 200612/29/06 | Jan. 03, 20071/3/07 | Jan. 05, 20071/5/07 | Jan. 10, 20071/10/07 | 0 | 0.719 |
Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2007 Total: | 9.592 |
Nov. 29, 2024DIVIDEND ANNOUNCEMENT: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 11-29-2024 declared a dividend of $0.2916 per share
Read more...Sep. 30, 2024DIVIDEND ANNOUNCEMENT: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 09-30-2024 declared a dividend of $0.3227 per share
Read more...Sep. 25, 2024FXB STOCK PRICE 52 WEEK HIGH: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust on 09-25-2024 hit a 52 week high of $129.10
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust (NASDAQ: BLLD) on 12-14-2024 decreased dividend rate > 3% from $0.80 to $0.00
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV (NYSE: FDLS) on 12-14-2024 decreased dividend rate > 3% from $0.35 to $0.24
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
Read more...