# Invesco CurrencyShares British Pound Sterling Trust (FXB) — Dividends

FXB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fxb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.70 |
| Forward yield | 2.12% |
| Growth streak | — |

Invesco CurrencyShares British Pound Sterling Trust is a fund that pays a monthly distribution. Its most recent payment was $0.22 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $2.70 per share, a [yield](/instructions/learning/dividend-yield) of 2.12% at a share price of $127.59.

The amount changes slightly from month to month. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. The history shown starts in March 2025. The ten payments listed for 2025 ranged from $0.24 to $0.28 and added up to $2.59. The largest, $0.28, came in April, May and June 2025, and the amount eased to $0.24 by the end of that year.

In 2026, ten payments so far have ranged from $0.20 to $0.24 and added up to $2.24. The average payment this year has been about $0.22, compared with about $0.26 for the payments listed in 2025, roughly 13% lower. The smallest in the table was $0.20 in March 2026. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| 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 |

## Frequently Asked Questions

### Does Invesco CurrencyShares British Pound Sterling Trust (FXB) pay a distribution?

Yes. Invesco CurrencyShares British Pound Sterling Trust pays a monthly distribution; the most recent payment was $0.22 per share.

### What is FXB's distribution yield?

Invesco CurrencyShares British Pound Sterling Trust paid $2.70 per share over the trailing twelve months, a yield of 2.12% at the last price of $127.60. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FXB's most recent ex-distribution date?

Invesco CurrencyShares British Pound Sterling Trust's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).