FXP has a dividend yield of 6.2% and paid $1.09542 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.175
Quarterly
Dividend Yield
6.2%
Sector: General Sector Average: 1.038%
Dividend Growth
5 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FXP Dividend History
No data currently available
The table shows FXP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FXP has paid a dividend within the past 12 months.
How much is FXP's dividend?
FXP pays a dividend of 0.175 per share. FXP's annual dividend yield is 6.2%.
When is FXP ex-dividend date?
FXP's upcoming ex-dividend date is on Dec 24, 2025. FXP shareholders who own FXP ETF before this date will receive FXP's next dividend payment of 0.18 per share on Dec 31, 2025. Add FXP to your watchlist to be reminded before FXP's ex-dividend date.
When is FXP dividend payment date?
FXP’s next quarterly payment date is on Dec 31, 2025, when FXP shareholders who owned FXP shares before Dec 24, 2025 received a dividend payment of 0.18 per share. Add FXP to your watchlist to be reminded of FXP's next dividend payment.