FXB:Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust - Stock Price Quote and Dividend Data
FXB STOCK PRICE LATEST CLOSE
$123.14
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust Dividend Information
Trailing 12 Month Dividend Yield3.00%
Projected 10 Year Dividend Yield4.32%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$3.70
Dividend Payout Ratio94.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 07, 2025
Dividend Amount Current$0.280
Dividend Amount Previous$0.249
Dividends Paid in the Last 12 Months12
First Dividend Paid2006
Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust Stock Price Information
52-Week Low/High Stock Price$116.74 - $129.21
Percent Held by Institutions19.49%
Revenue$3,481,297
Net Income$3,098,684
Cash Flow$3,220,522
EPS1.00%
Market Cap$49,254,320
PE Ratio to Industry31%
Debt-Equity Ratio0.00%
Debt-Equity to Industry2.33%
Total Return Last 12 Months4.07%
Total Return Last 3 Years5.10%
Total Return Last 5 Years8.99%
Latest Trade DateApr. 09, 2025
Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust Annual Stock Dividends
Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust Dividend Payment History
| Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling TrustFXB 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| 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: | 1.110 | ||||
| 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 Trust Full Dividend History Detail | |||||
Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust Other Dividend Details
Invesco CurrencyShares® British Pound Sterling Trust is a grantor trust. Co. issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of British Pound Sterling and distributes British Pound Sterling in connection with the redemption of Baskets. The investment objective of Co. is for the Shares to reflect the price in U.S. Dollar of the British Pound Sterling plus accrued interest, if any, less the expenses of the Trust's operations.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 31, 2024DIVIDEND ANNOUNCEMENT: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 12-31-2024 declared a dividend of $0.2918 per share
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
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
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
Mar. 28, 2024DIVIDEND ANNOUNCEMENT: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 03-28-2024 declared a dividend of $0.3353 per share
Mar. 01, 2024DIVIDEND RATE INCREASE: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 03-01-2024 increased dividend rate > 3% from $3.51 to $3.62
Feb. 29, 2024DIVIDEND ANNOUNCEMENT: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 02-29-2024 declared a dividend of $0.3140 per share
Feb. 01, 2024DIVIDEND RATE INCREASE: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 02-01-2024 increased dividend rate > 3% from $3.37 to $3.51
Dec. 30, 2023DIVIDEND RATE INCREASE: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 12-30-2023 increased dividend rate > 3% from $3.19 to $3.37
Dec. 29, 2023DIVIDEND ANNOUNCEMENT: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 12-29-2023 declared a dividend of $0.3386 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CFA) on 04-10-2025 increased dividend rate > 3% from $1.09 to $1.13
