- Dividend yield TTM
- 2.09%€2.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €111.99 |
Yield | 2.09% |
Interval | Monthly |
CAGR 3Y | 102.09% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.74 per unit has been distributed. In 2025, Invesco CurrencyShares British Pound Sterling Trust distributed €2.84. The dividend yield is currently 2.09%, and distributions have increased by 102.09% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.74 | 38.73% | 1.54% | |
| 01/09/2026 | 08/09/2026 | €0.20 | ||
| 03/08/2026 | 07/08/2026 | €0.20 | ||
| 01/07/2026 | 08/07/2026 | €0.19 | ||
| 01/06/2026 | 05/06/2026 | €0.20 | ||
| 01/05/2026 | 07/05/2026 | €0.19 | ||
| 01/04/2026 | 08/04/2026 | €0.19 | ||
| 02/03/2026 | 06/03/2026 | €0.18 | ||
| 02/02/2026 | 06/02/2026 | €0.19 | ||
| 31/12/2025 | 08/01/2026 | €0.20 | ||
| 2025 | €2.84 | 21.33% | 2.55% | |
| 01/12/2025 | 05/12/2025 | €0.20 | ||
| 03/11/2025 | 07/11/2025 | €0.21 | ||
| 01/10/2025 | 07/10/2025 | €0.21 | ||
| 02/09/2025 | 08/09/2025 | €0.22 | ||
| 01/08/2025 | 07/08/2025 | €0.23 | ||
| 01/07/2025 | 08/07/2025 | €0.23 | ||
| 02/06/2025 | 06/06/2025 | €0.24 | ||
| 01/05/2025 | 07/05/2025 | €0.25 | ||
| 01/04/2025 | 07/04/2025 | €0.26 | ||
| 03/03/2025 | 07/03/2025 | €0.23 | ||
| 03/02/2025 | 07/02/2025 | €0.28 | ||
| 02/01/2025 | 08/01/2025 | €0.28 | ||
| 2024 | €3.61 | 21.96% | 3.11% | |
| 2023 | €2.96 | 763.91% | 2.66% | |
| 2022 | €0.34 | 143.35% | 0.32% | |
| 2009 | €0.14 | 97.38% | 0.13% | |
| 2008 | €5.38 | 75.24% | 5.15% | |
| 2007 | €3.07 | 0.00% | 2.25% | |
Frequently asked questions
What percentage of dividends does Invesco CurrencyShares British Pound Sterling Trust pay?
The dividend yield is currently 2.09%, and payouts have increased by 102.09% over the past 3 years.
When were the most recent dividend payment dates for Invesco CurrencyShares British Pound Sterling Trust?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold Invesco CurrencyShares British Pound Sterling Trust in your portfolio to receive the latest dividend?
If you held Invesco CurrencyShares British Pound Sterling Trust in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Invesco CurrencyShares British Pound Sterling Trust in 2025?
In 2025, Invesco CurrencyShares British Pound Sterling Trust paid €2.84 in dividends.
How much was the dividend from Invesco CurrencyShares British Pound Sterling Trust in 2024?
In 2024, Invesco CurrencyShares British Pound Sterling Trust paid €3.61 in dividends.
When is the next dividend from Invesco CurrencyShares British Pound Sterling Trust expected?
Invesco CurrencyShares British Pound Sterling Trust is expected to pay the next dividend in October.