Invesco CurrencyShares British Pound Sterling Trust (FXB) Dividend History

Dividend Yield: 2.67%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 08, 2025	$0.25	09/02/2025	09/02/2025
August 07, 2025	$0.26	08/01/2025	08/01/2025
July 08, 2025	$0.27	07/01/2025	07/01/2025
June 06, 2025	$0.28	06/02/2025	06/02/2025
May 07, 2025	$0.28	05/01/2025	05/01/2025
April 07, 2025	$0.28	04/01/2025	04/01/2025
March 07, 2025	$0.25	03/03/2025	03/03/2025
February 07, 2025	$0.29	02/03/2025	02/03/2025
January 08, 2025	$0.29	01/02/2025	01/02/2025
December 06, 2024	$0.29	12/02/2024	12/02/2024
November 07, 2024	$0.32	11/01/2024	11/01/2024
October 07, 2024	$0.32	10/01/2024	10/01/2024
September 09, 2024	$0.33	09/03/2024	09/03/2024
August 07, 2024	$0.34	08/01/2024	08/01/2024
July 08, 2024	$0.33	07/01/2024	07/01/2024
June 07, 2024	$0.34	06/03/2024	06/03/2024
May 08, 2024	$0.32	05/01/2024	05/02/2024
April 08, 2024	$0.34	04/01/2024	04/02/2024
March 08, 2024	$0.31	03/01/2024	03/04/2024
February 08, 2024	$0.34	02/01/2024	02/02/2024
January 09, 2024	$0.34	01/02/2024	01/03/2024
December 08, 2023	$0.32	12/01/2023	12/04/2023
November 08, 2023	$0.32	11/01/2023	11/02/2023
October 10, 2023	$0.31	10/02/2023	10/03/2023
September 11, 2023	$0.33	09/01/2023	09/05/2023
August 08, 2023	$0.31	08/01/2023	08/02/2023
July 11, 2023	$0.28	07/03/2023	07/05/2023
June 08, 2023	$0.26	06/01/2023	06/02/2023
May 08, 2023	$0.25	05/01/2023	05/02/2023
April 11, 2023	$0.24	04/03/2023	04/04/2023
March 08, 2023	$0.20	03/01/2023	03/02/2023
February 08, 2023	$0.19	02/01/2023	02/02/2023
January 10, 2023	$0.16	01/03/2023	01/04/2023
December 08, 2022	$0.15	12/01/2022	12/02/2022
November 08, 2022	$0.09	11/01/2022	11/02/2022
October 10, 2022	$0.06	10/03/2022	10/04/2022
September 09, 2022	$0.04	09/01/2022	09/02/2022
March 09, 2009	$0.01	03/02/2009	03/04/2009
February 09, 2009	$0.07	02/02/2009	02/04/2009
January 09, 2009	$0.10	01/02/2009	01/06/2009
December 08, 2008	$0.26	12/01/2008	12/03/2008
November 10, 2008	$0.50	11/03/2008	11/05/2008
October 08, 2008	$0.60	10/01/2008	10/03/2008
September 09, 2008	$0.65	09/02/2008	09/04/2008
August 08, 2008	$0.71	08/01/2008	08/05/2008
July 08, 2008	$0.70	07/01/2008	07/03/2008
June 09, 2008	$0.72	06/02/2008	06/04/2008
May 08, 2008	$0.70	05/01/2008	05/05/2008
April 08, 2008	$0.76	04/01/2008	04/03/2008
March 10, 2008	$0.72	03/03/2008	03/05/2008
February 08, 2008	$0.80	02/01/2008	02/05/2008
January 09, 2008	$0.81	01/02/2008	01/04/2008
December 10, 2007	$0.85	12/03/2007	12/05/2007
November 08, 2007	$0.88	11/01/2007	11/05/2007
October 09, 2007	$0.81	10/01/2007	10/03/2007
September 11, 2007	$0.91	09/04/2007	09/06/2007
August 08, 2007	$0.89	08/01/2007	08/03/2007
July 10, 2007	$0.80	07/02/2007	07/05/2007
June 08, 2007	$0.79	06/01/2007	06/05/2007
May 08, 2007	$0.74	05/01/2007	05/03/2007
April 09, 2007	$0.76	04/02/2007	04/04/2007

Dividends Summary

Invesco CurrencyShares British Pound Sterling Trust has issued 61 dividend payments over the past 18 years
The most recent dividend was paid 31 days ago, on August 7, 2025
The first recorded dividend was paid on April 9, 2007
The highest dividend payout was $0.91 per share
The average dividend over this 18 year span is $0.42 per share
Invesco CurrencyShares British Pound Sterling Trust has decreased its dividend payments by 66.59% since 2007

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Page data last updated 09/06/2025 06:37:03 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included