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FXB Projected Dividend Yield

Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust ( NYSE : FXB )

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.

28 YEAR PERFORMANCE RESULTS
FXB Dividend History Detail
FXB Dividend News
FXB Competitors News
# of Shares: 0 Closing Price: 121.34 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 3.42 0% 0 $ 0.00 0.00%
2007 9.59 181% 0 $ 0.00 0.00%
2008 7.94 0% 0 $ 0.00 0.00%
2009 0.19 0% 0 $ 0.00 0.00%
2010 0.00 0% 0 $ 0.00 0.00%
2011 0.00 0% 0 $ 0.00 0.00%
2012 0.00 0% 0 $ 0.00 0.00%
2013 0.00 0% 0 $ 0.00 0.00%
2014 0.00 0% 0 $ 0.00 0.00%
2015 0.00 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.00 0% 0 $ 0.00 0.00%
2018 0.00 0% 0 $ 0.00 0.00%
2019 0.00 0% 0 $ 0.00 0.00%
2020 0.00 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.35 0% 0 $ 0.00 0.00%
2023 3.19 817% 0 $ 0.00 0.00%
2024 3.91 56% 0 $ 0.00 3.22%
2025 6.11 56% 0 $ 0.00 5.03%
Using the current years Dividend Growth rate of 56% and projecting 56% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.03%
Rolling Last 4 qtrs dividends total $ 3.94 and Previous last 4 qtrs dividends total $ 2.52
Dividend 1 Yr Growth = ( 3.94 – 2.52 ) × 100 = 56% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.52
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 06, 2024
0.2916
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 07, 2024
0.3215
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 07, 2024
0.3227
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 09, 2024
0.3276
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 07, 2024
0.3416
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 08, 2024
0.3251
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 07, 2024
0.3386
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 08, 2024
0.3213
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 08, 2024
0.3353
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 08, 2024
0.3140
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 08, 2024
0.3367
2024
Dec 29, 2023
Jan 02, 2024
Jan 03, 2024
Jan 09, 2024
0.3386
2024 Total:
3.9145
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 08, 2023
0.3245
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 08, 2023
0.3228
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 10, 2023
0.3136
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 11, 2023
0.3348
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 08, 2023
0.3147
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 11, 2023
0.2762
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 08, 2023
0.2630
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 08, 2023
0.2458
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 11, 2023
0.2364
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 08, 2023
0.2025
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 08, 2023
0.1936
2023
Dec 30, 2022
Jan 03, 2023
Jan 04, 2023
Jan 10, 2023
0.1575
2023 Total:
3.1855
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 08, 2022
0.1464
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 08, 2022
0.0916
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 11, 2022
0.0616
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 09, 2022
0.0379
2022
N/A
N/A
Nov 30, -0001
Aug 08, 2022
0.0099
2022 Total:
0.3475
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