Invesco CurrencyShares British Pound Sterling Trust FXB
NYSE FXB
$130.16 +0.26 (+0.20%)
As of: Sep 8, 2026 · 3:44 PM EDT

Invesco CurrencyShares British Pound Sterling Trust (FXB) Dividend Yield (2022 - 2026)

Invesco CurrencyShares British Pound Sterling Trust's (FXB) quarterly Dividend Yield came in at 0.56% in Q2 2026, up 3.0% year-over-year from 0.54% in Q2 2025, and up 16.92% quarter-over-quarter from 0.47% in Q1 2026.

Analysis

Invesco CurrencyShares British Pound Sterling Trust (FXB) Dividend Yield (2022 - 2026) Analysis & Trends

Invesco CurrencyShares British Pound Sterling Trust (FXB) has reported Dividend Yield for 5 consecutive years, with 0.56% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Dividend Yield rose 3.0% year-over-year to 0.56% in Q2 2026; TTM through Jun 2026 was 2.43%, a 54.0% increase from a year earlier, with the FY2025 full-year figure at 2.65%, down 62.0% from the prior year.
  • Dividend Yield was 0.56% for Q2 2026 at Invesco CurrencyShares British Pound Sterling Trust, up from 0.47% in the prior quarter.
  • Over five years, Dividend Yield peaked at 0.97% in Q1 2024 and troughed at 0.2% in Q4 2022.
  • A 5-year average of 0.65% and a median of 0.67% in 2024 frame the typical range for Dividend Yield.
  • Across the five-year window, Dividend Yield soared 47 bps in 2023 and sank 41 bps in 2025, its largest moves.
  • Over 5 years, Dividend Yield stood at 0.2% in 2022, then soared by 230 bps to 0.67% in 2023, then increased by 11 bps to 0.74% in 2024, then declined by 7 bps to 0.69% in 2025, then declined by 19 bps to 0.56% in 2026.
  • The last three Dividend Yield figures came in at 0.56% (Q2 2026), 0.47% (Q1 2026), and 0.69% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn -
2 Spdr Gold Trust 144.81 Bn -413.20 Bn -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn -
4 World Gold Trust 29.28 Bn -73.79 Bn -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn -
7 Franklin Resources 17.84 Bn 14.12 Bn -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn -
10 Invesco CurrencyShares British Pound Sterling Trust 78.17 Mn 78.17 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.56%
Mar 31, 2026 0.47%
Dec 31, 2025 0.69%
Sep 30, 2025 0.65%
Jun 30, 2025 0.53%
Mar 31, 2025 0.65%
Dec 31, 2024 0.74%
Sep 30, 2024 0.67%
Jun 30, 2024 0.94%
Mar 31, 2024 0.97%
Dec 31, 2023 0.67%
Sep 30, 2023 0.78%
Jun 30, 2023 0.70%
Mar 31, 2023 0.49%
Dec 31, 2022 0.20%