FXB Dividend History & Yield Analysis
FXB has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $130.19.
Annual Dividend History
- 2026$1.788 pmts
- 2025$3.1712 pmts
- 2024$3.9212 pmts
- 2023$2.9811 pmts
- 2022$0.33804 pmts
- 2009$0.18703 pmts
- 2008$7.9412 pmts
- 2007$9.5912 pmts
- 2006$3.426 pmts
FXB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2260 |
| 2026-07-01 | 2026-07-01 | $0.2150 |
| 2026-06-01 | 2026-06-01 | $0.2260 |
| 2026-05-01 | 2026-05-01 | $0.2210 |
| 2026-04-01 | 2026-04-01 | $0.2220 |
| 2026-03-01 | 2026-03-02 | $0.2040 |
| 2026-02-01 | 2026-02-02 | $0.2280 |
| 2026-01-01 | 2026-01-02 | $0.2390 |
| 2025-12-01 | 2025-12-01 | $0.2360 |
| 2025-11-01 | 2025-11-03 | $0.2400 |
| 2025-10-01 | 2025-10-01 | $0.2400 |
| 2025-09-01 | 2025-09-02 | $0.2530 |
| 2025-08-01 | 2025-08-01 | $0.2650 |
| 2025-07-01 | 2025-07-01 | $0.2660 |
| 2025-06-01 | 2025-06-02 | $0.2750 |
| 2025-05-01 | 2025-05-01 | $0.2800 |
| 2025-04-01 | 2025-04-01 | $0.2800 |
| 2025-03-01 | 2025-03-03 | $0.2500 |
| 2025-02-01 | 2025-02-03 | $0.2890 |
| 2025-01-01 | 2025-01-02 | $0.2920 |
| 2024-12-01 | 2024-12-02 | $0.2920 |
| 2024-11-01 | 2024-11-01 | $0.3220 |
| 2024-10-01 | 2024-10-01 | $0.3230 |
| 2024-09-01 | 2024-09-03 | $0.3280 |
| 2024-08-01 | 2024-08-01 | $0.3420 |
| 2024-07-01 | 2024-07-01 | $0.3250 |
| 2024-06-01 | 2024-06-03 | $0.3390 |
| 2024-05-01 | 2024-05-01 | $0.3210 |
| 2024-04-01 | 2024-04-01 | $0.3350 |
| 2024-03-01 | 2024-03-01 | $0.3140 |
| 2024-02-01 | 2024-02-01 | $0.3370 |
| 2024-01-01 | 2024-01-02 | $0.3390 |
| 2023-12-01 | 2023-12-01 | $0.3250 |
| 2023-11-01 | 2023-11-01 | $0.3230 |
| 2023-10-01 | 2023-10-02 | $0.3140 |
| 2023-09-01 | 2023-09-01 | $0.3350 |
| 2023-08-01 | 2023-08-01 | $0.3150 |
| 2023-07-01 | 2023-07-03 | $0.2760 |
| 2023-06-01 | 2023-06-01 | $0.2630 |
| 2023-05-01 | 2023-05-01 | $0.2460 |
| 2023-04-01 | 2023-04-03 | $0.2360 |
| 2023-02-01 | 2023-02-01 | $0.1940 |
| 2023-01-01 | 2023-01-03 | $0.1580 |
| 2022-12-01 | 2022-12-01 | $0.1460 |
| 2022-11-01 | 2022-11-01 | $0.0920 |
| 2022-10-01 | 2022-10-03 | $0.0620 |
| 2022-09-01 | 2022-09-01 | $0.0380 |
| 2009-03-01 | 2009-03-02 | $0.0140 |
| 2009-02-01 | 2009-02-02 | $0.0700 |
| 2009-01-01 | 2009-01-02 | $0.1030 |
| 2008-12-01 | 2008-12-01 | $0.2600 |
| 2008-11-01 | 2008-11-03 | $0.5000 |
| 2008-10-01 | 2008-10-01 | $0.5990 |
| 2008-09-01 | 2008-09-02 | $0.6550 |
| 2008-08-01 | 2008-08-01 | $0.7140 |
| 2008-07-01 | 2008-07-01 | $0.6970 |
| 2008-06-01 | 2008-06-02 | $0.7170 |
| 2008-05-01 | 2008-05-01 | $0.7030 |
| 2008-04-01 | 2008-04-01 | $0.7640 |
| 2008-03-01 | 2008-03-03 | $0.7200 |
Does FXB pay dividends?
Yes. FXB pays on a monthly schedule, most recently $0.2260 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FXB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.75) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FXB DCF fair value page for the cash flow behind it.