- Dividend yield TTM
- 2.11%€2.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.20 on 09/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €111.79 |
Yield | 2.11% |
Interval | Monthly |
CAGR 3Y | 102.09% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.54 per unit has been distributed. The next dividend of €0.20 will be paid on 09/08/2026. In 2025, Invesco CurrencyShares British Pound Sterling Trust distributed €2.84. The dividend yield is currently 2.11%, and distributions have increased by 102.09% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.74 | 38.73% | 1.37% | |
| 09/01/2026 A | 09/08/2026 | €0.20 | ||
| 08/03/2026 | 08/07/2026 | €0.20 | ||
| 07/01/2026 | 07/08/2026 | €0.19 | ||
| 06/01/2026 | 06/05/2026 | €0.20 | ||
| 05/01/2026 | 05/07/2026 | €0.19 | ||
| 04/01/2026 | 04/08/2026 | €0.19 | ||
| 03/02/2026 | 03/06/2026 | €0.18 | ||
| 02/02/2026 | 02/06/2026 | €0.19 | ||
| 12/31/2025 | 01/08/2026 | €0.20 | ||
| 2025 | €2.84 | 21.33% | 2.55% | |
| 12/01/2025 | 12/05/2025 | €0.20 | ||
| 11/03/2025 | 11/07/2025 | €0.21 | ||
| 10/01/2025 | 10/07/2025 | €0.21 | ||
| 09/02/2025 | 09/08/2025 | €0.22 | ||
| 08/01/2025 | 08/07/2025 | €0.23 | ||
| 07/01/2025 | 07/08/2025 | €0.23 | ||
| 06/02/2025 | 06/06/2025 | €0.24 | ||
| 05/01/2025 | 05/07/2025 | €0.25 | ||
| 04/01/2025 | 04/07/2025 | €0.26 | ||
| 03/03/2025 | 03/07/2025 | €0.23 | ||
| 02/03/2025 | 02/07/2025 | €0.28 | ||
| 01/02/2025 | 01/08/2025 | €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 2.11%, 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 08/07/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
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 08/03/2026, 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 ex-dividend date for the next Invesco CurrencyShares British Pound Sterling Trust dividend?
To receive the next dividend, Invesco CurrencyShares British Pound Sterling Trust must be in your portfolio on 09/01/2026.
How much is the next dividend from Invesco CurrencyShares British Pound Sterling Trust?
On 09/08/2026, €0.20 per unit is expected to be paid as a dividend.
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