FXB Dividend
Invesco CurrencyShares British Pound Sterling Trust
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.13%
- Annual dividend
- $2.71
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $127.36
- Market cap
- $75.4M
Is FXB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.13% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 8 complete years, the annual total fell in 2008, 2009, 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
FXB dividend history
Annual dividend per share, 2006 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2274 | Monthly | ||
| $0.2262 | Monthly | ||
| $0.2154 | Monthly | ||
| $0.2260 | Monthly | ||
| $0.2210 | Monthly | ||
| $0.2222 | Monthly | ||
| $0.2043 | Monthly | ||
| $0.2275 | Monthly | ||
| $0.2389 | Irregular | ||
| $0.2360 | Monthly | ||
| $0.2397 | Monthly | ||
| $0.2397 | Monthly | ||
| $0.2532 | Monthly | ||
| $0.2647 | Monthly | ||
| $0.2663 | Monthly | ||
| $0.2750 | Monthly | ||
| $0.2795 | Monthly | ||
| $0.2800 | Monthly | ||
| $0.2495 | Monthly | ||
| $0.2887 | Monthly | ||
| $0.2918 | Monthly | ||
| $0.2916 | Monthly | ||
| $0.3215 | Monthly | ||
| $0.3227 | Monthly | ||
| $0.3276 | Monthly | ||
| $0.3416 | Monthly | ||
| $0.3251 | Irregular | ||
| $0.3386 | Monthly | ||
| $0.3213 | Monthly | ||
| $0.3354 | Monthly | ||
| $0.3140 | Monthly | ||
| $0.3367 | Monthly | ||
| $0.3386 | Monthly | ||
| $0.3245 | Monthly | ||
| $0.3228 | Irregular | ||
| $0.3136 | Monthly | ||
| $0.3348 | Monthly | ||
| $0.3147 | Irregular | ||
| $0.2762 | Monthly | ||
| $0.2630 | Monthly |
How much would FXB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FXB dividend income →FXB appears in
Other financial services dividend ETFs
Closest to FXB on yield.
- MOOVanEck Agribusiness ETF2.13%
- MJAmplify Alternative Harvest ETF2.14%
- TMVDirexion Daily 20+ Year Treasury Bear 3X ETF2.12%
- BFORALPS ETF Trust - Barron's 400 ETF2.12%
- FCGFirst Trust Natural Gas ETF2.14%
- FDIQInvesco Bloomberg Financial Data Providers ETF2.11%
- NRESXtrackers RREEF Global Natural Resources ETF2.11%
- UREProShares Ultra Real Estate2.11%
Frequently asked questions
- Does FXB pay a dividend?
- Yes. Invesco CurrencyShares British Pound Sterling Trust pays a monthly dividend, currently yielding 2.13% based on trailing twelve-month payments of $2.71 per share.
- How much does FXB pay in dividends?
- $2.71 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FXB ex-dividend date?
- No upcoming ex-dividend date is currently on record for FXB. Dates appear here once the company declares them.