Invesco CurrencyShares British Pound Sterling Trust
Invesco · Exchange-traded fund
$128.10
TTM yield2.11%Trailing twelve months
Indicated yield2.02%Latest payment, annualized
12-month dividends$2.7012 payments per share
Last dividend$0.2154Ex-date Oct 1, 2026
1Y total return+1.94%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of FXB. Add up to 9 tickers to compare.
FXB
FXB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FXB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,059
+0.59%
- Price change
- +0.42%
- Dividends
- $17
3 months$10,070
+0.70%
- Price change
- +0.18%
- Dividends
- $52
6 months$9,939
−0.61%
- Price change
- -1.63%
- Dividends
- $102
1 year$10,194
+1.94%
- Price change
- -0.18%
- Dividends
- $211
2 years$10,767
+7.67%
- Price change
- +2.69%
- Dividends
- $481
5 years$10,743
+7.43%
- Price change
- -3.17%
- Dividends
- $970
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2154−5.29%
- Sep 1, 2026$0.2274+0.53%
- Aug 3, 2026$0.2262+5.01%
- Jul 1, 2026$0.2154−4.69%
- Jun 1, 2026$0.226+2.25%
- May 1, 2026$0.221−0.53%
- Apr 1, 2026$0.2222+8.75%
- Mar 2, 2026$0.2043—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2389 | $0.2275 | $0.2043 | $0.2222 | $0.221 | $0.226 | $0.2154 | $0.2262 | $0.2274 | $0.2154 | — | — | $2.22 |
| 2025 | $0.2918 | $0.2887 | $0.2495 | $0.2799 | $0.2795 | $0.275 | $0.2663 | $0.2647 | $0.2532 | $0.2397 | $0.2419 | $0.236 | $3.17 |
| 2024 | $0.3386 | $0.3367 | $0.314 | $0.3353 | $0.3213 | $0.3386 | $0.3251 | $0.3416 | $0.3276 | $0.3227 | $0.3215 | $0.2916 | $3.91 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.