FXB - Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust
IEX Last Trade
126.42
-0.394 -0.312%
Share volume: 4,933
Last Updated: Fri 30 Aug 2024 05:49:42 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$126.81
-0.39
-0.31%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 02/19/2024 | 09/03/2024 | 09/09/2024 | $126.42 | 0 | 3.06% | monthly | Cash | Invesco CurrencyShares British Pound Sterling Trust | |
08/01/2024 | 02/19/2024 | 08/01/2024 | 08/07/2024 | $126.42 | 0 | 3.06% | monthly | Cash | Invesco CurrencyShares British Pound Sterling Trust | |
07/01/2024 | 02/19/2024 | 07/01/2024 | 07/08/2024 | $126.42 | 0 | 3.06% | monthly | Cash | Invesco CurrencyShares British Pound Sterling Trust | |
06/03/2024 | 02/19/2024 | 06/03/2024 | 06/07/2024 | $126.42 | 0 | 3.06% | monthly | Cash | Invesco CurrencyShares British Pound Sterling Trust | |
05/01/2024 | 02/19/2024 | 05/02/2024 | 05/08/2024 | $126.42 | 0.3213 | 3.06% | Monthly | Cash | USD | Invesco CurrencyShares British Pound Sterling Trust |
04/01/2024 | 02/19/2024 | 04/02/2024 | 04/08/2024 | $126.42 | 0.33535 | 3.06% | Monthly | Cash | USD | Invesco CurrencyShares British Pound Sterling Trust |
03/01/2024 | 02/19/2024 | 03/04/2024 | 03/08/2024 | $126.42 | 0.31398 | 3.06% | Monthly | Cash | USD | Invesco CurrencyShares British Pound Sterling Trust |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/08/2024 | $126.42 | 0.33673 | 3.06% | monthly | Cash | USD | Invesco CurrencyShares British Pound Sterling Trust |
01/02/2024 | 12/29/2023 | 01/03/2024 | 01/09/2024 | $126.42 | 0.33856 | 3.06% | monthly | Cash | USD | Invesco CurrencyShares British Pound Sterling Trust |
12/01/2023 | 12/30/2022 | 12/04/2023 | 12/08/2023 | $126.42 | 0.32451 | 3.06% | monthly | Cash | USD | Invesco CurrencyShares British Pound Sterling Trust |