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Bishop Street Hawaii Municipal Bond Fund (BHIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.50
+$0.07+0.74%Thursday 00:00
Dividend Yield
2.23%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Bishop Street Hawaii Municipal Bond Fund (BHIAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Bishop Street Hawaii Municipal Bond Fund (BHIAX) is 2.23%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
-34.94%
Nov 3, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 1, 2026
$0.02
+3.21%
Aug 3, 2026
$0.02
+45.9%
Jul 1, 2026
$0.01
-31.99%
Jun 1, 2026
$0.02
+1.35%
May 1, 2026
$0.02
+4.31%
Apr 1, 2026
$0.02
-13.71%
Feb 2, 2026
$0.02
+6.25%
Jan 2, 2026
$0.02
+9.34%
$0.33
-4.1%
Dec 1, 2025
$0.02
-1.27%
Nov 3, 2025
$0.02
+2.61%
Oct 1, 2025
$0.02
-2.72%
Sep 2, 2025
$0.02
+2.42%
Aug 1, 2025
$0.02
-14.2%
Jul 1, 2025
$0.02
+18.54%
Jun 30, 2025
$0.02
+3.32%
Jun 2, 2025
$0.02
-6.01%
May 30, 2025
$0.02
+3.49%
May 1, 2025
$0.02
-2.21%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.73%

Community

FAQs

How much dividend does Bishop Street Hawaii Municipal Bond Fund pay?▼
Bishop Street Hawaii Municipal Bond Fund pays an annual dividend of $0.21 per share, with a dividend yield of 2.23%.
What is the dividend yield of Bishop Street Hawaii Municipal Bond Fund?▼
The current dividend yield of Bishop Street Hawaii Municipal Bond Fund is 2.23%.
When does Bishop Street Hawaii Municipal Bond Fund pay dividends?▼
Bishop Street Hawaii Municipal Bond Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Bishop Street Hawaii Municipal Bond Fund?▼
The next dividend payment from Bishop Street Hawaii Municipal Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Bishop Street Hawaii Municipal Bond Fund?▼
Bishop Street Hawaii Municipal Bond Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Bishop Street Hawaii Municipal Bond Fund?▼
Bishop Street Hawaii Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Bishop Street Hawaii Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Bishop Street Hawaii Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Bishop Street Hawaii Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Bishop Street Hawaii Municipal Bond Fund was made on October 1, 2026.
What was the dividend of Bishop Street Hawaii Municipal Bond Fund in 2025?▼
In 2025, Bishop Street Hawaii Municipal Bond Fund paid a total dividend of $0.33 per share.
In which currency does Bishop Street Hawaii Municipal Bond Fund distribute the dividend?▼
Bishop Street Hawaii Municipal Bond Fund distributes its dividends in USD.