Invesco CurrencyShares British Pound Sterling Trust dividends & splits
$127.50−0.05%
Close Sep 28, 2026 · split-adjustedYield2.14%Annualised from the latest payment
Latest dividend$0.2274Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.16-19.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.2274 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2262 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2154 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.226 | Regular |
| May 1, 2026 | May 7, 2026 | $0.221 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.2222 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.2043 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.2275 | Regular |
| Jan 2, 2026 | Jan 8, 2026 | $0.2389 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.236 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.2397 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2397 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2531 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.2647 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2662 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.275 | Regular |
| May 1, 2025 | May 7, 2025 | $0.2795 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.2799 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.2495 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.2887 | Regular |
| Jan 2, 2025 | Jan 8, 2025 | $0.2918 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.2916 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.3215 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.3227 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.3276 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.3416 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.3251 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3386 | Regular |
| May 1, 2024 | May 8, 2024 | $0.3213 | Regular |
| Apr 1, 2024 | Apr 8, 2024 | $0.3353 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.314 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.3367 | Regular |
| Jan 2, 2024 | Jan 9, 2024 | $0.3386 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.3245 | Regular |
| Nov 1, 2023 | Nov 8, 2023 | $0.3228 | Regular |
| Oct 2, 2023 | Oct 10, 2023 | $0.3136 | Regular |
| Sep 1, 2023 | Sep 11, 2023 | $0.3348 | Regular |
| Aug 1, 2023 | Aug 8, 2023 | $0.3147 | Regular |
| Jul 3, 2023 | Jul 11, 2023 | $0.2762 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.263 | Regular |
| May 1, 2023 | May 8, 2023 | $0.2458 | Regular |
| Apr 3, 2023 | Apr 11, 2023 | $0.2364 | Regular |
| Mar 1, 2023 | Mar 8, 2023 | $0.2025 | Regular |
| Feb 1, 2023 | Feb 8, 2023 | $0.1936 | Regular |
| Jan 3, 2023 | Jan 10, 2023 | $0.1575 | Regular |
| Dec 1, 2022 | Dec 8, 2022 | $0.1464 | Regular |
| Nov 1, 2022 | Nov 8, 2022 | $0.0916 | Regular |
| Oct 3, 2022 | Oct 10, 2022 | $0.0616 | Regular |
| Sep 1, 2022 | Sep 9, 2022 | $0.0379 | unknown |
| Mar 2, 2009 | Mar 9, 2009 | $0.0137 | unknown |
| Feb 2, 2009 | Feb 9, 2009 | $0.0697 | unknown |
| Jan 2, 2009 | Jan 9, 2009 | $0.1031 | unknown |
| Dec 1, 2008 | Dec 8, 2008 | $0.2599 | unknown |
| Nov 3, 2008 | Nov 10, 2008 | $0.4996 | unknown |
| Oct 1, 2008 | Oct 8, 2008 | $0.5994 | unknown |
| Sep 2, 2008 | Sep 9, 2008 | $0.6545 | unknown |
| Aug 1, 2008 | Aug 8, 2008 | $0.7139 | unknown |
| Jul 1, 2008 | Jul 8, 2008 | $0.6974 | unknown |
| Jun 2, 2008 | Jun 9, 2008 | $0.7172 | unknown |
| May 1, 2008 | May 8, 2008 | $0.7033 | unknown |
| Apr 1, 2008 | Apr 8, 2008 | $0.7637 | unknown |
| Mar 3, 2008 | Mar 10, 2008 | $0.7205 | unknown |
| Feb 1, 2008 | Feb 8, 2008 | $0.8014 | unknown |
| Jan 2, 2008 | Jan 9, 2008 | $0.8113 | unknown |
| Dec 3, 2007 | Dec 10, 2007 | $0.8476 | unknown |
| Nov 1, 2007 | Nov 8, 2007 | $0.8839 | unknown |
| Oct 1, 2007 | Oct 9, 2007 | $0.8119 | unknown |
| Sep 4, 2007 | Sep 11, 2007 | $0.9143 | unknown |
| Aug 1, 2007 | Aug 8, 2007 | $0.8934 | unknown |
| Jul 2, 2007 | Jul 10, 2007 | $0.8007 | unknown |
| Jun 1, 2007 | Jun 8, 2007 | $0.7913 | unknown |
| May 1, 2007 | May 8, 2007 | $0.7442 | unknown |
| Apr 2, 2007 | Apr 9, 2007 | $0.7575 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology