Bishop Street Hawaii Municipal Bond Fund (BHIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -34.26% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.02 | +4.31% | |
01 Apr 2026 | $0.02 | -13.71% | |
02 Feb 2026 | $0.02 | +6.25% | |
02 Jan 2026 | $0.02 | +9.34% | |
| $0.33 | -4.1% | ||
01 Dec 2025 | $0.02 | -1.27% | |
03 Nov 2025 | $0.02 | +2.61% | |
01 Oct 2025 | $0.02 | -2.72% | |
02 Sep 2025 | $0.02 | +2.42% | |
01 Aug 2025 | $0.02 | -14.2% | |
01 Jul 2025 | $0.02 | +18.54% | |
30 Jun 2025 | $0.02 | +3.32% | |
02 Jun 2025 | $0.02 | -6.01% | |
30 May 2025 | $0.02 | +3.49% | |
01 May 2025 | $0.02 | -2.21% | |
30 Apr 2025 | $0.02 | +3.39% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.21%
Community
FAQ
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 2.18%.
What is the dividend yield of Bishop Street Hawaii Municipal Bond Fund?▼
The current dividend yield of Bishop Street Hawaii Municipal Bond Fund is 2.18%.
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 October 01, 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 October 01, 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 August 31, 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 September 02, 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.