Dividends // declared per fiscal quarter, from the filings

FXB dividend tracker

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TTM per share$2.91
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INFERENCE — derived by arithmetic
SourceSum of the four newest filed quarterly dividends per share
Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid
As ofquarters ended 2025-09-30 to 2026-06-30
How0.80 + 0.71 + 0.69 + 0.71 = 2.91 USD per share. Read from whichever of the two concepts the company files more recently, quarters only. One quarter is the fiscal-year total minus the nine-month figure, both filed, because the company did not file it on its own.
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last four declared quarters
Trailing yield2.26%
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INFERENCE — derived by arithmetic
SourceTrailing dividends per share divided by the last close
As ofclose 2026-11-03; dividends through the quarter ended 2026-06-30
How2.91 USD / 128.81 USD = 2.26%. Trailing, not a forward rate.
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vs $128.81 close
Latest quarterly rate$0.71
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EVIDENCE — filed/published fact
SourceDividend per share for the newest filed quarter
Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid
As ofquarter ended 2026-06-30
HowRead from whichever of the two concepts the company files more recently, quarters only.
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$2.84 annualized if held
TTM growth-16.9%
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INFERENCE — derived by arithmetic
SourceTrailing twelve months against the twelve before
As ofquarters ended through 2026-06-30 against through 2025-06-30
How2.91 / 3.50 - 1 = -16.9%.
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vs the prior twelve months

Dividend history — 15 quarters on file

Sep 2022Sep 2023Jun 2024Mar 2025Dec 2025$1.05$0
Per-share dividends DECLARED per fiscal quarter, as reported in the company’s own filings. Monthly payers appear as quarterly sums.

Projected payments — the current rate, carried forward

PROJECTION, not a promise: four quarters at the latest declared rate of $0.71. Boards raise, cut and suspend dividends; this table will be wrong whenever they do.

Approx. periodPer shareCumulative
2026-09$0.71$0.71
2026-12$0.71$1.42
2027-03$0.71$2.13
2027-06$0.71$2.84

Your income from FXB

Per quarter$71.00
Per year (at this rate)$284.00on ~$12,881.37 of stock at the last close

Assumes the latest declared quarterly rate holds — a projection, not a promise. Taxes and reinvestment not modeled (see the DRIP calculator for compounding).

Every declared quarter on file

Fiscal quarter endingDeclared per share
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EVIDENCE — filed/published fact
SourceDividend per share declared, per fiscal quarter, as filed
Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid
As ofeach row's own quarter end, newest 2026-06-30
HowRead from whichever of the two concepts the company files more recently, quarters only. A row marked derived is the fiscal-year total minus the nine-month figure, both filed: arithmetic, not a filed quarter.
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2026-06-30$0.71
2026-03-31$0.69
2025-12-31$0.71 derived
2025-09-30$0.8
2025-06-30$0.79
2025-03-31$0.84
2024-12-31$0.91 derived
2024-09-30$0.96
2024-06-30$1.05
2024-03-31$1.02
2023-12-31$0.9 derived
2023-09-30$0.95
2023-06-30$0.79
2023-03-31$0.54
2022-09-30$0.03

Reading this honestly

Every historical figure above is what Invesco CurrencyShares® British Pound Sterling Trust itself reported: per-share dividends declared each fiscal quarter; everything beyond that is the current rate carried forward and says so. Yield is trailing, computed against the last end-of-day close — a forward yield differs the moment the rate changes. Educational information, not investment advice.

FXB dividend FAQ

What is FXB's dividend yield?

Trailing twelve months, FXB declared $2.91 per share; against its last close of $128.81 that is a 2.26% trailing yield. Forward yield differs when the rate changes.

Is FXB's dividend growing?

Trailing twelve months vs the year before: -16.9% — all computed from filed declarations.

When is FXB's next dividend?

We do not show a declared next payment date: the figures here come from the company’s own filings, which record what was declared each quarter. The projected schedule carries the latest quarterly rate forward and is labeled as a projection.

Keep going: FXB workspace · DRIP calculator · dividend yield, defined · look up another payer