Invesco CurrencyShares British Pound Sterling Trust
FXBStock · monthly payer
Forward Yield
2.16%
Annual Dividend
$2.79
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Monthly
Summary
As of July 2026, Invesco CurrencyShares British Pound Sterling Trust (FXB) yields 2.16% ($2.79 per share annually), with a blended fair-value estimate of $44.83 — -65% downside, so it screens as overvalued. Dividend safety grade: C (58/100).
Is FXB a good dividend stock?
Yes, with caveatsInvesco CurrencyShares British Pound Sterling Trust (FXB) pays a monthly dividend yielding 2.16% ($2.79/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2025
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 2.16%
- Payout Ratio
- —
- Annual Dividend
- $2.79
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -2%
- 52-Week Range
- $125.02 – $133.11
- Dividend Safety
- C · 58/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
FXB Price — Last 12 Months
Daily close
Price Return
1 Year
-0%
3 Years
+6%
5 Years
-2%
52-Week Range
$125.02 – $133.11
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is FXB worth?
Overvaluedlow confidenceOur blended fair-value estimate for Invesco CurrencyShares British Pound Sterling Trust is $44.83 per share, versus a market price of $129.41. That implies 65% of downside.
Fair Value
$44.83
Current Price
$129.41
Downside
-65%
Margin of Safety
-189%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $2.79 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
FXB Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | — | $0.2150 | regular |
| Jun 1, 2026 | — | $0.2260 | regular |
| May 1, 2026 | — | $0.2210 | regular |
| Apr 1, 2026 | — | $0.2220 | regular |
| Mar 2, 2026 | — | $0.2040 | regular |
| Feb 2, 2026 | — | $0.2280 | regular |
| Jan 2, 2026 | — | $0.2390 | regular |
| Dec 1, 2025 | — | $0.2360 | regular |
| Nov 3, 2025 | — | $0.2400 | regular |
| Oct 1, 2025 | — | $0.2400 | regular |
| Sep 2, 2025 | — | $0.2530 | regular |
| Aug 1, 2025 | — | $0.2650 | regular |
| Jul 1, 2025 | — | $0.2660 | regular |
| Jun 2, 2025 | — | $0.2750 | regular |
Income Calculator
At $2.79 / yr per share
