Bramshill Managed Account Completion Fund (BHILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.37
-$0.01-0.11% Tuesday 00:00
Dividend Yield
7.25%
Dividend amount
$0.06
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Bramshill Managed Account Completion Fund (BHILX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Bramshill Managed Account Completion Fund (BHILX) is 7.25%.

Upcoming

Past

DateAmountChange
$0.65
+67.41%
30 Oct 2026
$0.06
-
30 Sep 2026
$0.06
-
31 Aug 2026
$0.06
-31.57%
31 Jul 2026
$0.08
+51.8%
30 Jun 2026
$0.05
+1.55%
29 May 2026
$0.05
+16.98%
30 Apr 2026
$0.05
-17.08%
31 Mar 2026
$0.06
+207.39%
30 Jan 2026
$0.02
-81.96%
$0.39
-
31 Dec 2025
$0.10
+2,897%
11 Dec 2025
$0.00
-93.99%
28 Nov 2025
$0.06
+25.61%
31 Oct 2025
$0.04
-1.63%
30 Sep 2025
$0.04
+13.77%
29 Aug 2025
$0.04
-15.17%
31 Jul 2025
$0.05
+8,669.81%
30 Jun 2025
$0.00
-98.78%
30 May 2025
$0.04
+310.85%
30 Apr 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
336.92%

Community

FAQ

How much dividend does Bramshill Managed Account Completion Fund pay?▼
Bramshill Managed Account Completion Fund pays an annual dividend of $0.68 per share, with a dividend yield of 7.25%.
What is the dividend yield of Bramshill Managed Account Completion Fund?▼
The current dividend yield of Bramshill Managed Account Completion Fund is 7.25%.
When does Bramshill Managed Account Completion Fund pay dividends?▼
Bramshill Managed Account Completion Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Bramshill Managed Account Completion Fund?▼
The next dividend payment from Bramshill Managed Account Completion Fund is estimated for October 30, 2026.
How safe is the dividend of Bramshill Managed Account Completion Fund?▼
Bramshill Managed Account Completion Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Bramshill Managed Account Completion Fund?▼
Bramshill Managed Account Completion Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Bramshill Managed Account Completion Fund to receive the previous dividend?▼
To receive the previous dividend from Bramshill Managed Account Completion Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Bramshill Managed Account Completion Fund pay the last dividend?▼
The last dividend payment from Bramshill Managed Account Completion Fund was made on September 30, 2026.
What was the dividend of Bramshill Managed Account Completion Fund in 2025?▼
In 2025, Bramshill Managed Account Completion Fund paid a total dividend of $0.39 per share.
In which currency does Bramshill Managed Account Completion Fund distribute the dividend?▼
Bramshill Managed Account Completion Fund distributes its dividends in USD.