Invesco CurrencyShares British Pound Sterling Trust FXB Dividend Analysis

NYSE FXB
$130.21 +0.04 (+0.03%)
At close: Aug 18, 2026 · 12:35 PM UTC
TTM Dividend $2.76
Last Paid Aug 7, 2026
Consecutive Years Paid 8

Distribution History

View 72 recorded historical distributions for Invesco CurrencyShares British Pound Sterling Trust, covering a time period spanning from 2007 to 2026.

Ex-Date Amount Type Pay Date
Aug 3, 2026 $0.23 Cash Aug 7, 2026
Jul 1, 2026 $0.22 Cash Jul 8, 2026
Jun 1, 2026 $0.23 Cash Jun 5, 2026
May 1, 2026 $0.22 Cash May 7, 2026
Apr 1, 2026 $0.22 Cash Apr 8, 2026
Mar 2, 2026 $0.20 Cash Mar 6, 2026
Feb 2, 2026 $0.23 Cash Feb 6, 2026
Jan 2, 2026 $0.24 Cash Jan 8, 2026
Dec 1, 2025 $0.24 Cash Dec 5, 2025
Nov 3, 2025 $0.24 Cash Nov 7, 2025
Oct 1, 2025 $0.24 Cash Oct 7, 2025
Sep 2, 2025 $0.25 Cash Sep 8, 2025
Aug 1, 2025 $0.26 Cash Aug 7, 2025
Jul 1, 2025 $0.27 Cash Jul 8, 2025
Jun 2, 2025 $0.28 Cash Jun 6, 2025
May 1, 2025 $0.28 Cash May 7, 2025
Apr 1, 2025 $0.28 Cash Apr 7, 2025
Mar 3, 2025 $0.25 Cash Mar 7, 2025
Feb 3, 2025 $0.29 Cash Feb 7, 2025
Jan 2, 2025 $0.29 Cash Jan 8, 2025
Register for free to view & download all 72 distribution records. Unlock Full History

Historical Payouts

The highest recorded single cash dividend paid by Invesco CurrencyShares British Pound Sterling Trust is $0.91. The latest distribution of $0.23 was recorded on Aug 7, 2026.

Yield Trend

The most recently recorded trailing dividend yield stands at 2.38%, peaking at 4.72% on Jul 1, 2024.