FXB vs FXC
Invesco CurrencyShares British Pound Sterling Trust compared with Invesco CurrencyShares Canadian Dollar Trust on yield, payout growth, payment schedule, cost and risk.
FXB
Invesco CurrencyShares British Pound Sterling Trust
TTM yield · Monthly
FXC
Invesco CurrencyShares Canadian Dollar Trust
TTM yield · Monthly
Quick take
- FXB yields more today: 2.10% vs 0.12% (forward).
- FXB has grown its payout faster: 5.5%/yr vs -54.3%/yr over the last 3 years.
- Both pay every month.
- Over the last year FXB delivered the higher total return: +2.0% vs -0.5% (price change plus payouts).
- FXB has the steadier distribution: consistency 95/100 vs 32/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXB | FXC |
|---|---|---|
| Share price | $129.90 | $70.68 |
| TTM yield | 2.10% | 0.17% |
| Forward yield | 2.10% | 0.12% |
| Annual payout per share | $2.724 | $0.0828 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.40% | 0.40% |
| 1-year payout growth | -19.6% | -80.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 95/100 | 32/100 |
| 1-year total return | +2.0% | -0.5% |
| 1-year price return | -0.1% | -0.7% |
| Size (market cap / AUM) | 65.3M | 66.9M |
| Years paying | 20.2 | 20.2 |
| Sector / category | Single Currency | Single Currency |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FXB | FXC | |
|---|---|---|
| Shares | 77.0 | 141.5 |
| Income per year | $210 | $12 |
| Income per month (avg) | $17 | $1 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXB Oct 1, 2026 | Oct 15, 2026 | $0.227 | Est. |
| FXB Oct 31, 2026 | Nov 14, 2026 | $0.227 | Est. |
| FXB Nov 30, 2026 | Dec 14, 2026 | $0.227 | Est. |
| FXC Oct 1, 2026 | Oct 15, 2026 | $0.0069 | Est. |
| FXC Oct 31, 2026 | Nov 14, 2026 | $0.0069 | Est. |
| FXC Nov 30, 2026 | Dec 14, 2026 | $0.0069 | Est. |
Annual payouts per share
FXBFXC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FXB or FXC?
FXB currently has the higher trailing yield: FXB yields 2.10% and FXC yields 0.17%. Yield changes daily with price, so check the live figures above.
How often do FXB and FXC pay?
FXB pays every month and FXC pays every month. FXB's next ex-date is Oct 1, 2026 and FXC's is Oct 1, 2026.
Which has grown its dividend faster, FXB or FXC?
FXB has grown its payout faster: 5.5%/yr vs -54.3%/yr over the last 3 years.
Is FXB or FXC better for income?
It depends on what you are optimising for. FXB and FXC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.