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FXB Ex Dividend Date
FXB Ex Dividend Date shows the ex-dividend date of Invesco CurrencyShares British Pound Sterling Trust along with dividend yield, payout ratio, and dividend history for FXB.
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Last update date: July 24, 2026
When is the FXB Ex Dividend Date?
The FXB Ex Dividend Date is on July 1, 2026.
| Company | Invesco CurrencyShares British Pound Sterling Trust |
|---|---|
| Stock Symbol | FXB - AMEX |
| FXB Stock Price | $128.10 |
| FXB Ex-Dividend Date | July 1, 2026 |
| FXB Dividend Record Date | July 1, 2026 |
| FXB Dividend Declaration Date | May 27, 2026 |
| FXB Dividend Payout Date | July 8, 2026 |
| FXB Dividend Period | Monthly |
| FXB Dividend Payout | $0.22 Per Share |
| FXB Annual Dividend | $2.79 Per Share |
| FXB Dividend Payout Ratio | % |
| FXB Dividend Yield | 2.18% |
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FXB Dividend History
| FXB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.21540 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.22604 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.22103 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.22216 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.20433 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.22747 | |
| 01/02/2026 | 01/08/2026 | Monthly | $0.23892 | |
| 12/01/2025 | 12/05/2025 | Monthly | $0.23597 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.24191 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.23967 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.25315 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.26470 | -0.58% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.26625 | -3.19% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.27501 | -1.62% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.27953 | -0.15% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.27995 | +12.21% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.24949 | -13.58% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.28869 | -1.08% |
| 01/02/2025 | 01/08/2025 | Monthly | $0.29184 | +0.09% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.29157 | -9.32% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.32154 | -0.36% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.32270 | -1.49% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.32757 | -4.10% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.34159 | +5.09% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.32505 | -3.99% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.33857 | +5.38% |
| 05/01/2024 | 05/08/2024 | Monthly | $0.32130 | -4.19% |
| 04/01/2024 | 04/08/2024 | Monthly | $0.33535 | +6.80% |
| 03/01/2024 | 03/08/2024 | Monthly | $0.31398 | -6.75% |
| 02/01/2024 | 02/08/2024 | Monthly | $0.33673 | -0.54% |
| 01/02/2024 | 01/09/2024 | Monthly | $0.33856 | +4.33% |
| 12/01/2023 | 12/08/2023 | Monthly | $0.32451 | +0.52% |
| 11/01/2023 | 11/08/2023 | Monthly | $0.32283 | +2.93% |
| 10/02/2023 | 10/10/2023 | Monthly | $0.31363 | -6.33% |
| 09/01/2023 | 09/11/2023 | Monthly | $0.33482 | +6.39% |
| 08/01/2023 | 08/08/2023 | Monthly | $0.31472 | +13.95% |
| 07/03/2023 | 07/11/2023 | Monthly | $0.27619 | +5.00% |
| 06/01/2023 | 06/08/2023 | Monthly | $0.26303 | +7.02% |
| 05/01/2023 | 05/08/2023 | Monthly | $0.24578 | +3.95% |
| 04/03/2023 | 04/11/2023 | Monthly | $0.23643 | +16.76% |
| 03/01/2023 | 03/08/2023 | Monthly | $0.20249 | +4.59% |
| 02/01/2023 | 02/08/2023 | Monthly | $0.19360 | +22.91% |
| 01/03/2023 | 01/10/2023 | Monthly | $0.15751 | +7.56% |
| 12/01/2022 | 12/08/2022 | Monthly | $0.14644 | +59.82% |
| 11/01/2022 | 11/08/2022 | Monthly | $0.09163 | +48.68% |
| 10/03/2022 | 10/10/2022 | Monthly | $0.06163 | +62.61% |
| 09/01/2022 | 09/09/2022 | Other | $0.03790 | +170.71% |
| 08/01/2022 | 08/08/2022 | Monthly | $0.00992 | |
| 03/02/2009 | 03/09/2009 | Monthly | $0.01374 | -80.00% |
| 02/02/2009 | 02/09/2009 | Monthly | $0.06968 | -32.04% |
| 01/02/2009 | 01/09/2009 | Monthly | $0.10310 | -60.38% |
| 12/01/2008 | 12/08/2008 | Monthly | $0.25991 | -48.00% |
| 11/03/2008 | 11/10/2008 | Monthly | $0.49959 | -16.53% |
| 10/01/2008 | 10/08/2008 | Monthly | $0.59937 | -8.55% |
| 09/02/2008 | 09/09/2008 | Monthly | $0.65455 | -8.26% |
| 08/01/2008 | 08/08/2008 | Monthly | $0.71388 | +2.44% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.69744 | -2.79% |
| 06/02/2008 | 06/09/2008 | Monthly | $0.71718 | +1.99% |
| 05/01/2008 | 05/08/2008 | Monthly | $0.70329 | -7.98% |
| 04/01/2008 | 04/08/2008 | Monthly | $0.76368 | +6.11% |
| 03/03/2008 | 03/10/2008 | Monthly | $0.72048 | -10.11% |
| 02/01/2008 | 02/08/2008 | Monthly | $0.80144 | -1.23% |
| 01/02/2008 | 01/09/2008 | Monthly | $0.81130 | -4.36% |
| 12/03/2007 | 12/10/2007 | Monthly | $0.84758 | -4.07% |
| 11/01/2007 | 11/08/2007 | Monthly | $0.88392 | +8.87% |
| 10/01/2007 | 10/09/2007 | Monthly | $0.81187 | -11.16% |
| 09/04/2007 | 09/11/2007 | Monthly | $0.91432 | +2.35% |
| 08/01/2007 | 08/08/2007 | Monthly | $0.89339 | +11.49% |
| 07/02/2007 | 07/10/2007 | Monthly | $0.80074 | +1.26% |
| 06/01/2007 | 06/08/2007 | Monthly | $0.79133 | +6.32% |
| 05/01/2007 | 05/08/2007 | Monthly | $0.74422 | -1.85% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.75754 | +10.66% |
| 03/01/2007 | 03/08/2007 | Monthly | $0.68475 | -7.93% |
| 02/01/2007 | 02/08/2007 | Monthly | $0.74368 | +3.48% |
| 01/03/2007 | 01/10/2007 | Monthly | $0.71866 | +5.27% |
| 12/01/2006 | 12/08/2006 | Monthly | $0.68325 | +3.96% |
| 11/01/2006 | 11/08/2006 | Monthly | $0.65688 | +6.14% |
| 10/02/2006 | 10/09/2006 | Monthly | $0.61884 | -5.21% |
| 09/01/2006 | 09/11/2006 | Monthly | $0.65332 | +8.83% |
| 08/01/2006 | 08/08/2006 | Monthly | $0.60025 | +194.12% |
| 07/03/2006 | 07/11/2006 | Other | $0.20364 |
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