Invesco CurrencyShares British Pound Sterling Trust FXB Dividend Analysis

NYSE FXB
$130.16 +0.26 (+0.20%)
As of: Sep 8, 2026 · 3:44 PM EDT

Dividend Statistics

73 distributions on record

Invesco CurrencyShares British Pound Sterling Trust has paid 73 recorded cash distributions, spanning 2007 to 2026.

TTM Dividend
$2.74
trailing twelve months
Latest Yield
238.62%
peak 471.79% on Jul 1, 2024
Largest Single Payout
$0.91
latest was $0.23
Last Paid
Sep 8, 2026
most recent distribution
Next Dividend
none announced
Years Paid
8
2007 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Invesco CurrencyShares British Pound Sterling Trust is $0.91. The latest distribution of $0.23 was recorded on Sep 8, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Invesco CurrencyShares British Pound Sterling Trust stands at 238.62%, peaking at 471.79% on Jul 1, 2024, and averaging across the selected range.

Distribution History

73 Recorded Distributions

Spanning 2007–2026
Type Cash

View 73 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
1 Sep 1, 2026 $0.23 Cash Sep 8, 2026
2 Aug 3, 2026 $0.23 Cash Aug 7, 2026
3 Jul 1, 2026 $0.22 Cash Jul 8, 2026
4 Jun 1, 2026 $0.23 Cash Jun 5, 2026
5 May 1, 2026 $0.22 Cash May 7, 2026
6 Apr 1, 2026 $0.22 Cash Apr 8, 2026
7 Mar 2, 2026 $0.20 Cash Mar 6, 2026
8 Feb 2, 2026 $0.23 Cash Feb 6, 2026
9 Jan 2, 2026 $0.24 Cash Jan 8, 2026
10 Dec 1, 2025 $0.24 Cash Dec 5, 2025
11 Nov 3, 2025 $0.24 Cash Nov 7, 2025
12 Oct 1, 2025 $0.24 Cash Oct 7, 2025
13 Sep 2, 2025 $0.25 Cash Sep 8, 2025
14 Aug 1, 2025 $0.26 Cash Aug 7, 2025
15 Jul 1, 2025 $0.27 Cash Jul 8, 2025
16 Jun 2, 2025 $0.28 Cash Jun 6, 2025
17 May 1, 2025 $0.28 Cash May 7, 2025
18 Apr 1, 2025 $0.28 Cash Apr 7, 2025
19 Mar 3, 2025 $0.25 Cash Mar 7, 2025
20 Feb 3, 2025 $0.29 Cash Feb 7, 2025
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