In Invesco CurrencyShares British Pound Sterling Trust
FXB dividend history
FXB paid $2.70 a share in the 12 months to Oct 23, 2026, a 2.10% yield. It pays monthly.
BBest for: investors who want focused exposure to Currencies as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 2.10%Last 12 months
- Payout per share
- $2.70Last 12 months
- Last payment
- $0.22 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.22 |
| Sep 1, 2026 | Sep 8, 2026 | $0.23 |
| Aug 3, 2026 | Aug 7, 2026 | $0.23 |
| Jul 1, 2026 | Jul 8, 2026 | $0.22 |
| Jun 1, 2026 | Jun 5, 2026 | $0.23 |
| May 1, 2026 | May 7, 2026 | $0.22 |
| Apr 1, 2026 | Apr 8, 2026 | $0.22 |
| Mar 2, 2026 | Mar 6, 2026 | $0.20 |
| Feb 2, 2026 | Feb 6, 2026 | $0.23 |
| Jan 2, 2026 | Jan 8, 2026 | $0.24 |
| Dec 1, 2025 | Dec 5, 2025 | $0.24 |
| Nov 3, 2025 | Nov 7, 2025 | $0.24 |
| Oct 1, 2025 | Oct 7, 2025 | $0.24 |
| Sep 2, 2025 | Sep 8, 2025 | $0.25 |
| Aug 1, 2025 | Aug 7, 2025 | $0.26 |
| Jul 1, 2025 | Jul 8, 2025 | $0.27 |
| Jun 2, 2025 | Jun 6, 2025 | $0.28 |
| May 1, 2025 | May 7, 2025 | $0.28 |
| Apr 1, 2025 | Apr 7, 2025 | $0.28 |
| Mar 3, 2025 | Mar 7, 2025 | $0.25 |
| Feb 3, 2025 | Feb 7, 2025 | $0.29 |
| Jan 2, 2025 | Jan 8, 2025 | $0.29 |
| Dec 2, 2024 | Dec 6, 2024 | $0.29 |
| Nov 1, 2024 | Nov 7, 2024 | $0.32 |
| Oct 1, 2024 | Oct 7, 2024 | $0.32 |
| Sep 3, 2024 | Sep 9, 2024 | $0.33 |
| Aug 1, 2024 | Aug 7, 2024 | $0.34 |
| Jul 1, 2024 | Jul 8, 2024 | $0.33 |
| Jun 3, 2024 | Jun 7, 2024 | $0.34 |
| May 1, 2024 | May 8, 2024 | $0.32 |
| Apr 1, 2024 | Apr 8, 2024 | $0.34 |
| Mar 1, 2024 | Mar 8, 2024 | $0.31 |
| Feb 1, 2024 | Feb 8, 2024 | $0.34 |
| Jan 2, 2024 | Jan 9, 2024 | $0.34 |
| Dec 1, 2023 | Dec 8, 2023 | $0.32 |
| Nov 1, 2023 | Nov 8, 2023 | $0.32 |
| Oct 2, 2023 | Oct 10, 2023 | $0.31 |
| Sep 1, 2023 | Sep 11, 2023 | $0.33 |
| Aug 1, 2023 | Aug 8, 2023 | $0.31 |
| Jul 3, 2023 | Jul 11, 2023 | $0.28 |
| Jun 1, 2023 | Jun 8, 2023 | $0.26 |
| May 1, 2023 | May 8, 2023 | $0.25 |
| Apr 3, 2023 | Apr 11, 2023 | $0.24 |
| Mar 1, 2023 | Mar 8, 2023 | $0.20 |
| Feb 1, 2023 | Feb 8, 2023 | $0.19 |
| Feb 1, 2023 | Feb 8, 2023 | $0.19 |
| Jan 3, 2023 | Jan 10, 2023 | $0.16 |
| Dec 1, 2022 | Dec 8, 2022 | $0.15 |
| Nov 1, 2022 | Nov 8, 2022 | $0.09 |
| Oct 3, 2022 | Oct 10, 2022 | $0.06 |
| Sep 1, 2022 | Sep 9, 2022 | $0.04 |
| Aug 1, 2022 | Aug 8, 2022 | $0.0099 |
| Mar 2, 2009 | Mar 9, 2009 | $0.01 |
| Feb 2, 2009 | Feb 9, 2009 | $0.07 |
| Jan 2, 2009 | Jan 9, 2009 | $0.10 |
| Dec 1, 2008 | Dec 8, 2008 | $0.26 |
| Nov 3, 2008 | Nov 10, 2008 | $0.50 |
| Oct 1, 2008 | Oct 8, 2008 | $0.60 |
| Sep 2, 2008 | Sep 9, 2008 | $0.66 |
| Aug 1, 2008 | Aug 8, 2008 | $0.71 |
| Jul 1, 2008 | Jul 8, 2008 | $0.70 |
| Jun 2, 2008 | Jun 9, 2008 | $0.72 |
| May 1, 2008 | May 8, 2008 | $0.70 |
| Apr 1, 2008 | Apr 8, 2008 | $0.76 |
| Mar 3, 2008 | Mar 10, 2008 | $0.72 |
| Feb 1, 2008 | Feb 8, 2008 | $0.80 |
| Jan 2, 2008 | Jan 9, 2008 | $0.81 |
| Dec 3, 2007 | Dec 10, 2007 | $0.85 |
| Nov 1, 2007 | Nov 8, 2007 | $0.88 |
| Oct 1, 2007 | Oct 9, 2007 | $0.81 |
| Sep 4, 2007 | Sep 11, 2007 | $0.91 |
| Aug 1, 2007 | Aug 8, 2007 | $0.89 |
| Jul 2, 2007 | Jul 10, 2007 | $0.80 |
| Jun 1, 2007 | Jun 8, 2007 | $0.79 |
| May 1, 2007 | May 8, 2007 | $0.74 |
| Apr 2, 2007 | Apr 9, 2007 | $0.76 |
| Mar 1, 2007 | Mar 8, 2007 | $0.69 |
| Feb 1, 2007 | Feb 8, 2007 | $0.74 |
| Jan 3, 2007 | Jan 10, 2007 | $0.72 |
| Dec 1, 2006 | Dec 8, 2006 | $0.68 |
| Nov 1, 2006 | Nov 8, 2006 | $0.66 |
| Oct 2, 2006 | Oct 9, 2006 | $0.62 |
| Sep 1, 2006 | Sep 11, 2006 | $0.65 |
| Aug 1, 2006 | Aug 8, 2006 | $0.60 |
| Jul 3, 2006 | Jul 11, 2006 | $0.20 |