FXP Dividend History & Yield Analysis
FXP has 25 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 $20.68.
Annual Dividend History
- 2026$0.21202 pmts
- 2025$1.754 pmts
- 2024$1.294 pmts
- 2023$1.734 pmts
- 2022$0.04201 pmt
- 2020$0.04201 pmt
- 2019$1.294 pmts
- 2018$0.24001 pmt
- 2008$123.523 pmts
- 2007$52.961 pmt
FXP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1120 |
| 2026-03-01 | 2026-03-25 | $0.1000 |
| 2025-12-01 | 2025-12-24 | $0.1750 |
| 2025-09-01 | 2025-09-24 | $0.2640 |
| 2025-06-01 | 2025-06-25 | $0.3120 |
| 2025-03-01 | 2025-03-26 | $1.00 |
| 2024-12-01 | 2024-12-23 | $0.0840 |
| 2024-09-01 | 2024-09-25 | $0.6840 |
| 2024-06-01 | 2024-06-26 | $0.2760 |
| 2024-03-01 | 2024-03-20 | $0.2460 |
| 2023-12-01 | 2023-12-20 | $0.6340 |
| 2023-09-01 | 2023-09-20 | $0.4000 |
| 2023-06-01 | 2023-06-21 | $0.3800 |
| 2023-03-01 | 2023-03-22 | $0.3120 |
| 2022-12-01 | 2022-12-22 | $0.0420 |
| 2020-03-01 | 2020-03-25 | $0.0420 |
| 2019-12-01 | 2019-12-24 | $0.2180 |
| 2019-09-01 | 2019-09-25 | $0.3380 |
| 2019-06-01 | 2019-06-25 | $0.4520 |
| 2019-03-01 | 2019-03-20 | $0.2840 |
| 2018-12-01 | 2018-12-26 | $0.2400 |
| 2008-09-01 | 2008-09-24 | $59.68 |
| 2008-06-01 | 2008-06-24 | $40.16 |
| 2008-03-01 | 2008-03-25 | $23.68 |
| 2007-12-01 | 2007-12-20 | $52.96 |
Does FXP pay dividends?
Yes. FXP pays on a quarterly schedule, most recently $0.1120 per share with an ex-dividend date of 2026-06-01. 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 FXP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6510) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FXP DCF fair value page for the cash flow behind it.