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

$9.40
-$0.02-0.21%Monday 00:00
Dividend Yield
7.23%
Dividend amount
$0.06
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Bramshill Managed Account Completion Fund (BHILX). Dividend Frequency: monthly. The latest recorded dividend from Bramshill Managed Account Completion Fund was $0.06 per share. Last ex-date: August 31, 2026. The last dividend payment from Bramshill Managed Account Completion Fund was made on August 31, 2026. The next dividend payment from Bramshill Managed Account Completion Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Bramshill Managed Account Completion Fund is 7.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.37
-
Aug 31, 2026
$0.06
-31.57%
Jul 31, 2026
$0.08
+51.8%
Jun 30, 2026
$0.05
+1.55%
May 29, 2026
$0.05
+16.98%
Apr 30, 2026
$0.05
-17.08%
Mar 31, 2026
$0.06
+207.39%
Jan 30, 2026
$0.02
-81.96%
$0.39
-
Dec 31, 2025
$0.10
+2,897%
Dec 11, 2025
$0.00
-93.99%
Nov 28, 2025
$0.06
+25.61%
Oct 31, 2025
$0.04
-1.63%
Sep 30, 2025
$0.04
+13.77%
Aug 29, 2025
$0.04
-15.17%
Jul 31, 2025
$0.05
+8,669.81%
Jun 30, 2025
$0.00
-98.78%
May 30, 2025
$0.04
+310.85%
Apr 30, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
207.04%

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FAQs

How much dividend does Bramshill Managed Account Completion Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Bramshill Managed Account Completion Fund is $0.68 per share.
What is the dividend yield of Bramshill Managed Account Completion Fund?▼
The current dividend yield of Bramshill Managed Account Completion Fund is 7.23%.
When does Bramshill Managed Account Completion Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bramshill Managed Account Completion Fund is estimated for 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.
What is the dividend of Bramshill Managed Account Completion Fund?▼
The latest recorded dividend from Bramshill Managed Account Completion Fund was $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 August 31, 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 August 31, 2026.
What was the dividend of Bramshill Managed Account Completion Fund in 2025?▼
Bramshill Managed Account Completion Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.