Invesco CurrencyShares British Pound Sterling Trust (FXB) Dividend Yield, History & Forecast

Invesco CurrencyShares British Pound Sterling Trust (FXB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.99% ($2.57 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $77M.

FXB fund composition

It charges an expense ratio of 0.40%, and manages $64.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Invesco CurrencyShares British Pound Sterling Trust (FXB)

What is Invesco CurrencyShares British Pound Sterling Trust's dividend yield?
Invesco CurrencyShares British Pound Sterling Trust (FXB) pays a current trailing twelve-month dividend yield of 1.99%, which works out to $2.57 per share annually based on the most recent payout schedule.
When does Invesco CurrencyShares British Pound Sterling Trust pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
What does Invesco CurrencyShares British Pound Sterling Trust invest in?
The Invesco CurrencyShares British Pound Sterling Trust, identified by the ticker symbol FXB, is designed to mirror the value of the British pound sterling. This currency is the official tender for the United Kingdom, encompassing England, Wales, Scotland, and Northern Ireland, and has served as the accounting currency for the Bank of England since 1694.