Invesco CurrencyShares® British Pound Sterling Trust (FXB) Dividend Safety
- Dividend payout ratio · 12 months: Value 103.35%; Formula and calculation Cash dividends paid / net income. Period ending 2026-06-30..
Dividend safety
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Dividend payout ratio · 12 months | 103.35% | Cash dividends paid / net income. Period ending 2026-06-30. $1.86M ÷ $1.80M × 100 ≈ 103.35% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Dividend payments · 12 months | 1.86M USD | Payments of Dividends |
| Net income · 12 months | 1.80M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Dividend payments · 12 months (USD) | Net income · 12 months (USD) | Dividend payout |
|---|---|---|---|
| 2026-06-30 | $1.86M | $1.80M | 103.35% |
| 2026-03-31 | $1.92M | $1.88M | 102.04% |
| 2025-12-31 | $1.89M | $1.86M | 101.53% |
| 2025-09-30 | $1.87M | $1.84M | 101.25% |
| 2025-06-30 | $1.75M | $1.76M | 99.05% |
| 2025-03-31 | $1.78M | $1.76M | 100.91% |
| 2024-12-31 | $2.06M | $2.04M | 101.09% |
| 2024-09-30 | $2.28M | $2.31M | 98.91% |
| 2024-06-30 | $2.58M | $2.61M | 98.87% |
| 2024-03-31 | $2.75M | $2.80M | 98.27% |
| 2023-12-31 | $2.63M | $2.77M | 94.68% |
| 2023-09-30 | $2.16M | $2.39M | 90.42% |
| 2023-06-30 | $1.46M | $1.78M | 82.10% |
| 2023-03-31 | (m) | $1.01M | (m) |
| 2022-12-31 | $254.15K | $299.83K | 84.77% |
| 2022-09-30 | (m) | $-181.85K | (m) |
| 2022-06-30 | (m) | $-470.51K | (m) |
| 2022-03-31 | (m) | $-539.69K | (m) |
| 2021-12-31 | (m) | $-579.45K | (m) |
| 2021-09-30 | (m) | $-588.46K | (m) |
| 2021-06-30 | (m) | $-563.55K | (m) |
| 2021-03-31 | (m) | $-527.36K | (m) |
| 2020-12-31 | (m) | $-431.09K | (m) |
| 2020-09-30 | (m) | $-314.64K | (m) |
| 2020-06-30 | (m) | $-207.14K | (m) |
| 2020-03-31 | (m) | $-101.70K | (m) |
| 2019-12-31 | (m) | $-70.09K | (m) |
| 2019-09-30 | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) |
| 2018-10-31 | (m) | $-466.57K | (m) |
| 2018-09-30 | (m) | (m) | (m) |
| 2018-07-31 | (m) | $-672.17K | (m) |
| 2018-06-30 | (m) | (m) | (m) |
| 2018-04-30 | (m) | $-794.14K | (m) |
| 2018-03-31 | (m) | (m) | (m) |
| 2018-01-31 | (m) | $-930.99K | (m) |
| 2017-12-31 | (m) | (m) | (m) |
| 2017-10-31 | (m) | $-1.08M | (m) |
| 2017-07-31 | (m) | $-1.11M | (m) |
| 2017-04-30 | (m) | $-949.09K | (m) |
| 2017-01-31 | (m) | $-702.59K | (m) |
| 2016-10-31 | (m) | $-434.77K | (m) |
| 2016-07-31 | (m) | $-219.42K | (m) |
| 2016-04-30 | (m) | $-161.22K | (m) |
| 2016-01-31 | (m) | $-160.43K | (m) |
| 2015-10-31 | (m) | $-160.58K | (m) |
| 2015-07-31 | (m) | $-183.63K | (m) |
| 2015-04-30 | (m) | $-211.22K | (m) |
| 2015-01-31 | (m) | $-237.91K | (m) |
| 2014-10-31 | (m) | $-240.32K | (m) |
| 2014-07-31 | (m) | $-223.59K | (m) |
| 2014-04-30 | (m) | $-225.01K | (m) |
| 2014-01-31 | (m) | $-221.31K | (m) |
| 2013-10-31 | (m) | $-233.15K | (m) |
| 2013-07-31 | (m) | $-253.08K | (m) |
| 2013-04-30 | (m) | $-255.56K | (m) |
| 2013-01-31 | (m) | $-262.20K | (m) |
| 2012-10-31 | (m) | $-262.83K | (m) |
| 2012-07-31 | (m) | $-254.69K | (m) |
| 2012-04-30 | (m) | $-263.29K | (m) |
| 2012-01-31 | (m) | $-280.43K | (m) |
| 2011-10-31 | (m) | $-305.98K | (m) |
| 2011-07-31 | (m) | $-339.60K | (m) |
| 2011-04-30 | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) |
| 2010-10-31 | (m) | $-366.43K | (m) |
| 2010-07-31 | (m) | (m) | (m) |
| 2009-10-31 | $625.43K | $-76.19K | -820.83% |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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