FXB - Invesco CurrencyShares British Pound Sterling Trust (FXB)

FXB - Monthly dividend ETF

Key Metrics

Current Price
$130.51
Yield
2.01%
1-Year Return
8.30%
DRIP/NAV Return
8.40%
Frequency
monthly
Expense Ratio
0.4000%
AUM
63.65
Inception Date
Wed Jun 21 2006 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/1/2026 $0.2222
3/2/2026 $0.2043
2/2/2026 $0.2275
1/2/2026 $0.2389
12/1/2025 $0.2360
11/3/2025 $0.2397
10/1/2025 $0.2397
9/2/2025 $0.2532
8/1/2025 $0.2647
7/1/2025 $0.2663
6/2/2025 $0.2750
5/1/2025 $0.2795
4/1/2025 $0.2800
3/3/2025 $0.2495
2/3/2025 $0.2887
1/2/2025 $0.2918
12/2/2024 $0.2916
11/1/2024 $0.3215
10/1/2024 $0.3227
9/3/2024 $0.3276