FXB Dividend Payments
FXB Dividend Yield Over Time
FXB Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 04/30/2026 | $0.22 | 0.68% | 05/01/2026 | 05/01/2026 | 05/07/2026 |
| 03/31/2026 | $0.22 | 0.7% | 04/01/2026 | 04/01/2026 | 04/08/2026 |
| 02/27/2026 | $0.20 | 0.63% | 03/02/2026 | 03/02/2026 | 03/06/2026 |
| 01/30/2026 | $0.23 | 0.69% | 02/02/2026 | 02/02/2026 | 02/06/2026 |
| 12/31/2025 | $0.24 | 0.74% | 01/02/2026 | 01/02/2026 | 01/08/2026 |
| 01/14/2025 | $0.24 | 0.8% | 12/01/2025 | 12/01/2025 | 12/05/2025 |
| 01/14/2025 | $0.24 | 0.82% | 11/03/2025 | 11/03/2025 | 11/07/2025 |
| 01/14/2025 | $0.24 | 0.82% | 10/01/2025 | 10/01/2025 | 10/07/2025 |
| 01/14/2025 | $0.25 | 0.86% | 09/02/2025 | 09/02/2025 | 09/08/2025 |
| 01/14/2025 | $0.26 | 0.9% | 08/01/2025 | 08/01/2025 | 08/07/2025 |
| 01/14/2025 | $0.27 | 0.91% | 07/01/2025 | 07/01/2025 | 07/08/2025 |
| 01/14/2025 | $0.28 | 0.94% | 06/02/2025 | 06/02/2025 | 06/06/2025 |
| 01/14/2025 | $0.28 | 0.95% | 05/01/2025 | 05/01/2025 | 05/07/2025 |
| 01/14/2025 | $0.28 | 0.95% | 04/01/2025 | 04/01/2025 | 04/07/2025 |
| 01/14/2025 | $0.25 | 0.85% | 03/03/2025 | 03/03/2025 | 03/07/2025 |
| 01/14/2025 | $0.29 | 0.98% | 02/03/2025 | 02/03/2025 | 02/07/2025 |
| 12/31/2024 | $0.29 | 0.97% | 01/02/2025 | 01/02/2025 | 01/08/2025 |
| 02/19/2024 | $0.29 | 0.9% | 12/02/2024 | 12/02/2024 | 12/06/2024 |
| 02/19/2024 | $0.32 | 1% | 11/01/2024 | 11/01/2024 | 11/07/2024 |
| 02/19/2024 | $0.32 | 1% | 10/01/2024 | 10/01/2024 | 10/07/2024 |
| 02/19/2024 | $0.33 | 1.02% | 09/03/2024 | 09/03/2024 | 09/09/2024 |
| 02/19/2024 | $0.34 | 1.06% | 08/01/2024 | 08/01/2024 | 08/07/2024 |
| 02/19/2024 | $0.33 | 1.01% | 07/01/2024 | 07/01/2024 | 07/08/2024 |
| 02/19/2024 | $0.34 | 1.05% | 06/03/2024 | 06/03/2024 | 06/07/2024 |
| 02/19/2024 | $0.32 | 1% | 05/01/2024 | 05/02/2024 | 05/08/2024 |
| 02/19/2024 | $0.34 | 1.04% | 04/01/2024 | 04/02/2024 | 04/08/2024 |
| 02/19/2024 | $0.31 | 0.97% | 03/01/2024 | 03/04/2024 | 03/08/2024 |
| 01/31/2024 | $0.34 | 1.1% | 02/01/2024 | 02/02/2024 | 02/08/2024 |
| 12/29/2023 | $0.34 | 1.1% | 01/02/2024 | 01/03/2024 | 01/09/2024 |
| 12/30/2022 | $0.32 | 1.12% | 12/01/2023 | 12/04/2023 | 12/08/2023 |
| 12/30/2022 | $0.32 | 1.11% | 11/01/2023 | 11/02/2023 | 11/08/2023 |
| 12/30/2022 | $0.31 | 1.08% | 10/02/2023 | 10/03/2023 | 10/10/2023 |
| 12/30/2022 | $0.33 | 1.15% | 09/01/2023 | 09/05/2023 | 09/11/2023 |
| 12/30/2022 | $0.31 | 1.08% | 08/01/2023 | 08/02/2023 | 08/08/2023 |
| 06/30/2023 | $0.28 | 0.9% | 07/03/2023 | 07/05/2023 | 07/11/2023 |
| 12/30/2022 | $0.26 | 0.91% | 06/01/2023 | 06/02/2023 | 06/08/2023 |
| 12/30/2022 | $0.25 | 0.85% | 05/01/2023 | 05/02/2023 | 05/08/2023 |
| 12/30/2022 | $0.24 | 0.81% | 04/03/2023 | 04/04/2023 | 04/11/2023 |
| 12/30/2022 | $0.20 | 0.7% | 03/01/2023 | 03/02/2023 | 03/08/2023 |
| 12/30/2022 | $0.19 | 0.67% | 02/01/2023 | 02/02/2023 | 02/08/2023 |
| 12/30/2022 | $0.16 | 0.54% | 01/03/2023 | 01/04/2023 | 01/10/2023 |
| 11/30/2022 | $0.15 | 0.5% | 12/01/2022 | 12/02/2022 | 12/08/2022 |
| 10/31/2022 | $0.09 | 0.33% | 11/01/2022 | 11/02/2022 | 11/08/2022 |
| 09/30/2022 | $0.06 | 0.23% | 10/03/2022 | 10/04/2022 | 10/10/2022 |
| 08/31/2022 | $0.04 | 0.14% | 09/01/2022 | 09/02/2022 | 09/09/2022 |
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