FXBNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares British Pound Sterling Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$128.10−0.07 (-0.05%)
Close on Oct 19, 2026
- Market cap
- $76.93M
- P/E (TTM)
- 45.3
- Dividend yield
- 2.44%
Dividends
Dividend declared per share by fiscal year, adjusted for stock splits
Per share, FY2025
$3.13
-20.6% on the prior year
Consecutive increases
0 years
Not raised last year
Dividend yield
2.44%
Latest annual dividend ÷ share price
Payout ratio, FY2025
101.5%
Dividends paid ÷ net income
Dividend history
By fiscal year
| Fiscal year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2025 | $3.13 | -20.6% | $1.89M | 101.5% |
| FY2024 | $3.94 | +25.5% | $2.06M | 101.1% |
| FY2023 | $3.14 | +705.1% | $2.63M | 94.7% |
| FY2022 | $0.39 | – | $254.15K | 84.8% |
| FY2021 | – | – | – | – |
| FY2020 | – | – | – | – |
| FY2018 | – | – | – | – |
| FY2017 | $0.00 | – | – | – |
| FY2016 | $0.00 | – | – | – |
| FY2015 | $0.00 | – | – | – |
| FY2014 | $0.00 | – | – | – |
| FY2013 | $0.00 | – | – | – |
| FY2012 | $0.00 | – | – | – |
| FY2011 | – | – | – | – |
| FY2010 | – | – | – | – |
Ex-dividend and payment dates for each distribution will appear once a dividend calendar source is connected.