Invesco CurrencyShares British dividends
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Last dividend for Invesco CurrencyShares British (FXB) as of May 22, 2024 is 0.32 USD. The forward dividend yield for FXB as of May 22, 2024 is 3.15%.
Dividend history for stock FXB (Invesco CurrencyShares British ) including historic stock price and split, spin-off and special dividends.
Invesco CurrencyShares British Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-01 | 2024-05-08 | 0.3213 USD (-4.20%) | 121.10 USD | 121.10 USD |
| 2024-04-01 | 2024-04-08 | 0.3354 USD (6.82%) | 121.57 USD | 121.57 USD |
| 2024-03-01 | 2024-03-08 | 0.3140 USD (-6.74%) | 122.49 USD | 122.49 USD |
| 2024-02-01 | 2024-02-08 | 0.3367 USD (-0.56%) | 122.45 USD | 122.45 USD |
| 2024-01-02 | 2024-01-09 | 0.3386 USD (4.35%) | 122.09 USD | 122.09 USD |
| 2023-12-01 | 2023-12-08 | 0.3245 USD (0.53%) | 122.77 USD | 122.77 USD |
| 2023-11-01 | 2023-11-08 | 0.3228 USD (2.93%) | 120.01 USD | 120.01 USD |
| 2023-10-02 | 2023-10-10 | 0.3136 USD (-6.33%) | 116.87 USD | 116.87 USD |
| 2023-09-01 | 2023-09-11 | 0.3348 USD (6.39%) | 117.53 USD | 117.53 USD |
| 2023-08-01 | 2023-08-08 | 0.3147 USD (13.94%) | 122.71 USD | 122.71 USD |
| 2023-07-03 | 2023-07-11 | 0.2762 USD (5.02%) | 121.56 USD | 121.87 USD |
| 2023-06-01 | 2023-06-08 | 0.2630 USD (7.00%) | 119.65 USD | 120.23 USD |
| 2023-05-01 | 2023-05-08 | 0.2458 USD (3.98%) | 119.19 USD | 120.03 USD |
| 2023-04-03 | 2023-04-11 | 0.2364 USD (16.74%) | 118.28 USD | 119.36 USD |
| 2023-03-01 | 2023-03-08 | 0.2025 USD (4.60%) | 118.25 USD | 118.25 USD |
| 2023-02-01 | 2023-02-08 | 0.1936 USD (22.92%) | 117.55 USD | 118.85 USD |
| 2023-01-03 | 2023-01-10 | 0.1575 USD (7.58%) | 113.69 USD | 115.14 USD |
| 2022-12-01 | 2022-12-08 | 0.1464 USD (59.83%) | 115.96 USD | 117.60 USD |
| 2022-11-01 | 2022-11-08 | 0.0916 USD (48.70%) | 108.60 USD | 110.27 USD |
| 2022-10-03 | 2022-10-10 | 0.0616 USD (62.53%) | 106.98 USD | 108.72 USD |
| 2022-09-01 | 2022-09-09 | 0.0379 USD (279%) | 109.05 USD | 110.89 USD |
| 2022-08-01 | 2022-08-08 | 0.0100 USD (-27.01%) | 107.76 USD | 111.62 USD |
| 2009-03-02 | 2009-03-09 | 0.0137 USD (-80.34%) | 138.10 USD | 140.47 USD |
| 2009-02-02 | 2009-02-09 | 0.0697 USD (-32.40%) | 140.42 USD | 142.85 USD |
| 2009-01-02 | 2009-01-09 | 0.1031 USD (-60.33%) | 142.32 USD | 144.85 USD |
| 2008-12-01 | 2008-12-08 | 0.2599 USD (-47.98%) | 145.70 USD | 148.40 USD |
| 2008-11-03 | 2008-11-10 | 0.4996 USD (-16.65%) | 155.16 USD | 158.30 USD |
| 2008-10-01 | 2008-10-08 | 0.5994 USD (-8.43%) | 173.00 USD | 177.05 USD |
| 2008-09-02 | 2008-09-09 | 0.6546 USD (-8.31%) | 173.60 USD | 178.26 USD |
| 2008-08-01 | 2008-08-08 | 0.7139 USD (2.37%) | 191.59 USD | 197.44 USD |
| 2008-07-01 | 2008-07-08 | 0.6974 USD (-2.76%) | 192.87 USD | 199.47 USD |
| 2008-06-02 | 2008-06-09 | 0.7172 USD (1.98%) | 189.55 USD | 196.73 USD |
| 2008-05-01 | 2008-05-08 | 0.7033 USD (-7.91%) | 189.64 USD | 197.53 USD |
| 2008-04-01 | 2008-04-08 | 0.7637 USD (6.00%) | 188.94 USD | 197.50 USD |
| 2008-03-03 | 2008-03-10 | 0.7205 USD (-10.09%) | 189.13 USD | 198.46 USD |
| 2008-02-01 | 2008-02-08 | 0.8014 USD (-1.22%) | 186.81 USD | 196.73 USD |
| 2008-01-02 | 2008-01-09 | 0.8113 USD (-4.28%) | 187.44 USD | 198.19 USD |
| 2007-12-03 | 2007-12-10 | 0.8476 USD (-4.11%) | 194.66 USD | 206.67 USD |
| 2007-11-01 | 2007-11-08 | 0.8839 USD (8.87%) | 195.10 USD | 207.99 USD |
| 2007-10-01 | 2007-10-09 | 0.8119 USD (-11.20%) | 190.95 USD | 204.43 USD |
| 2007-09-04 | 2007-09-11 | 0.9143 USD (2.34%) | 187.39 USD | 201.41 USD |
| 2007-08-01 | 2007-08-08 | 0.8934 USD (11.58%) | 188.11 USD | 203.10 USD |
| 2007-07-02 | 2007-07-10 | 0.8007 USD (1.19%) | 186.03 USD | 201.74 USD |
| 2007-06-01 | 2007-06-08 | 0.7913 USD (6.33%) | 182.03 USD | 198.19 USD |
| 2007-05-01 | 2007-05-08 | 0.7442 USD (-1.76%) | 182.94 USD | 199.98 USD |
| 2007-04-02 | 2007-04-09 | 0.7575 USD (10.62%) | 180.35 USD | 197.88 USD |
| 2007-03-01 | 2007-03-08 | 0.6848 USD (-7.92%) | 177.98 USD | 196.03 USD |
| 2007-02-01 | 2007-02-08 | 0.7437 USD (3.48%) | 178.00 USD | 196.73 USD |
| 2007-01-03 | 2007-01-10 | 0.7187 USD (5.20%) | 175.88 USD | 195.13 USD |
| 2006-12-01 | 2006-12-08 | 0.6832 USD (4.00%) | 177.87 USD | 198.06 USD |
| 2006-11-01 | 2006-11-08 | 0.6569 USD (6.16%) | 170.94 USD | 191.01 USD |
| 2006-10-02 | 2006-10-09 | 0.6188 USD (-5.28%) | 168.36 USD | 188.77 USD |
| 2006-09-01 | 2006-09-11 | 0.6533 USD (8.85%) | 169.45 USD | 190.62 USD |
| 2006-08-01 | 2006-08-08 | 0.6002 USD (194.79%) | 166.29 USD | 187.71 USD |
| 2006-07-03 | 2006-07-11 | 0.2036 USD | 162.58 USD | 184.11 USD |
FXB
Price: $122.48
52 week price:
5-year range yield:
Forward Dividend Yield: 3.15%
Dividend Per Share: 3.86 USD
Exchange: PCX
Volume: 54800
Market Capitalization: 85.9 million
Average Dividend Frequency: 9
Years Paying Dividends: 3