FXB Distribution History & Yield
Invesco CurrencyShares British Pound Sterling Trust · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2249 | $22.49 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2249 | $22.49 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2249 | $22.49 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2249 | $22.49 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2249 | $22.49 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2249 | $22.49 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2249 | $22.49 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2249 | $22.49 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2249 | $22.49 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2249 | $22.49 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2249 | $22.49 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2249 | $22.49 | Estimated |
Estimated dates and amounts are projected from FXB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.9239 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FXB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 445 | $57,212 | $1,200 |
| $500 / month | 2,224 | $286,061 | $6,000 |
| $1,000 / month | 4,447 | $572,123 | $12,000 |
Based on the forward yield of 2.10%. $10,000 in FXB would currently pay about $210 a year ($17 a month on average). Model reinvestment and growth →
FXB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.215 | -5.3% |
| Sep 1, 2026 | — | $0.227 | +0.4% |
| Aug 3, 2026 | — | $0.226 | +5.1% |
| Jul 1, 2026 | — | $0.215 | -4.9% |
| Jun 1, 2026 | — | $0.226 | +2.3% |
| May 1, 2026 | — | $0.221 | -0.5% |
| Apr 1, 2026 | — | $0.222 | +8.8% |
| Mar 2, 2026 | — | $0.204 | -10.5% |
| Feb 2, 2026 | — | $0.228 | -4.6% |
| Jan 2, 2026 | — | $0.239 | +1.3% |
| Dec 1, 2025 | — | $0.236 | -1.7% |
| Nov 3, 2025 | — | $0.24 | +0.0% |
| Oct 1, 2025 | — | $0.24 | -5.1% |
| Sep 2, 2025 | — | $0.253 | -4.5% |
| Aug 1, 2025 | — | $0.265 | -0.4% |
| Jul 1, 2025 | — | $0.266 | -3.3% |
| Jun 2, 2025 | — | $0.275 | -1.8% |
| May 1, 2025 | — | $0.28 | +0.0% |
| Apr 1, 2025 | — | $0.28 | +12.0% |
| Mar 3, 2025 | — | $0.25 | -13.5% |
| Feb 3, 2025 | — | $0.289 | -1.0% |
| Jan 2, 2025 | — | $0.292 | +0.0% |
| Dec 2, 2024 | — | $0.292 | -9.3% |
| Nov 1, 2024 | — | $0.322 | -0.3% |
| Oct 1, 2024 | — | $0.323 | -1.5% |
| Sep 3, 2024 | — | $0.328 | -4.1% |
| Aug 1, 2024 | — | $0.342 | +5.2% |
| Jul 1, 2024 | — | $0.325 | -4.1% |
| Jun 3, 2024 | — | $0.339 | +5.6% |
| May 1, 2024 | — | $0.321 | -4.2% |
| Apr 1, 2024 | — | $0.335 | +6.7% |
| Mar 1, 2024 | — | $0.314 | -6.8% |
| Feb 1, 2024 | — | $0.337 | -0.6% |
| Jan 2, 2024 | — | $0.339 | +4.3% |
| Dec 1, 2023 | — | $0.325 | +0.6% |
| Nov 1, 2023 | — | $0.323 | +2.9% |
| Oct 2, 2023 | — | $0.314 | -6.3% |
| Sep 1, 2023 | — | $0.335 | +6.3% |
| Aug 1, 2023 | — | $0.315 | +14.1% |
| Jul 3, 2023 | — | $0.276 | +4.9% |
| Jun 1, 2023 | — | $0.263 | +6.9% |
| May 1, 2023 | — | $0.246 | +4.2% |
| Apr 3, 2023 | — | $0.236 | +21.6% |
| Feb 1, 2023 | — | $0.194 | +22.8% |
| Jan 3, 2023 | — | $0.158 | +8.2% |
| Dec 1, 2022 | — | $0.146 | +58.7% |
| Nov 1, 2022 | — | $0.092 | +48.4% |
| Oct 3, 2022 | — | $0.062 | +63.2% |
| Sep 1, 2022 | — | $0.038 | +171.4% |
| Mar 2, 2009 | — | $0.014 | -80.0% |
| Feb 2, 2009 | — | $0.07 | -32.0% |
| Jan 2, 2009 | — | $0.103 | -60.4% |
| Dec 1, 2008 | — | $0.26 | -48.0% |
| Nov 3, 2008 | — | $0.50 | -16.5% |
| Oct 1, 2008 | — | $0.599 | -8.5% |
| Sep 2, 2008 | — | $0.655 | -8.3% |
| Aug 1, 2008 | — | $0.714 | +2.4% |
| Jul 1, 2008 | — | $0.697 | -2.8% |
| Jun 2, 2008 | — | $0.717 | +2.0% |
| May 1, 2008 | — | $0.703 | -8.0% |
| Apr 1, 2008 | — | $0.764 | +6.1% |
| Mar 3, 2008 | — | $0.72 | -10.1% |
| Feb 1, 2008 | — | $0.801 | -1.2% |
| Jan 2, 2008 | — | $0.811 | -4.4% |
| Dec 3, 2007 | — | $0.848 | -4.1% |
| Nov 1, 2007 | — | $0.884 | +8.9% |
| Oct 1, 2007 | — | $0.812 | -11.2% |
| Sep 4, 2007 | — | $0.914 | +2.4% |
| Aug 1, 2007 | — | $0.893 | +11.5% |
| Jul 2, 2007 | — | $0.801 | +1.3% |
| Jun 1, 2007 | — | $0.791 | +6.3% |
| May 1, 2007 | — | $0.744 | -1.8% |
| Apr 2, 2007 | — | $0.758 | +10.7% |
| Mar 1, 2007 | — | $0.685 | -7.9% |
| Feb 1, 2007 | — | $0.744 | +3.5% |
| Jan 3, 2007 | — | $0.719 | +5.3% |
| Dec 1, 2006 | — | $0.683 | +4.0% |
| Nov 1, 2006 | — | $0.657 | +6.1% |
| Oct 2, 2006 | — | $0.619 | -5.2% |
| Sep 1, 2006 | — | $0.653 | +8.8% |
| Aug 1, 2006 | — | $0.60 | +194.1% |
| Jul 3, 2006 | — | $0.204 | — |
Payout risk check
FXB's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -0.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco CurrencyShares British Pound Sterling Trust
The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding British Pounds Sterling.
Fund family: Invesco. Category: Single Currency. First distribution on our records: Jul 3, 2006. 82 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FXB distribution FAQ
When is FXB's next ex-distribution date?
FXB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2249 per share, expected on Nov 14, 2026.
How often does FXB pay distributions?
FXB pays distributions every month, 12 times a year. The most recent payment was $0.215 per share with an ex-date of Oct 1, 2026.
What is FXB's distribution yield?
FXB's trailing 12-month distribution yield is 2.10%, based on $2.699 per share paid over the last year and a share price of $128.68. The forward yield, using the indicated annual rate of $2.699 per share, is 2.10%.
How much does FXB pay per share?
FXB pays about $0.2249 per share each month, which works out to roughly $2.699 per share a year. 100 shares would collect about $269.90 a year.
Has FXB grown or cut its distribution?
Over the last 3 years the regular payout changed +1.6% a year. There has been no cut to a regular payment in the last 5 years. As a fund, FXB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FXB do I need to earn $100 a month?
At the current forward yield of 2.10%, you would need about 445 shares of FXB (roughly $57,212 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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