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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |