Bishop Street Hawaii Municipal Bond Fund Class Institutional (BSHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
-$0.03-0.3%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Nov 2, 2026 | $0.02 | +4.71% | |
Oct 1, 2026 | $0.02 | -4.56% | |
Sep 1, 2026 | $0.02 | +2.83% | |
Aug 3, 2026 | $0.02 | +46.38% | |
Jul 1, 2026 | $0.02 | -32.58% | |
Jun 1, 2026 | $0.02 | +2.54% | |
May 1, 2026 | $0.02 | +3.43% | |
Apr 1, 2026 | $0.02 | -12.81% | |
Feb 2, 2026 | $0.02 | +5.31% | |
Jan 2, 2026 | $0.02 | +9.15% | |
| $0.36 | -5.04% | ||
Dec 1, 2025 | $0.02 | -1.44% | |
Nov 3, 2025 | $0.02 | +2.76% | |
Oct 1, 2025 | $0.02 | -2.45% | |
Sep 2, 2025 | $0.02 | +1.97% | |
Aug 1, 2025 | $0.02 | -12.65% | |
Jul 1, 2025 | $0.02 | +16.24% | |
Jun 30, 2025 | $0.02 | +3.93% | |
Jun 2, 2025 | $0.02 | -6.4% | |
May 30, 2025 | $0.02 | +3.68% | |
May 1, 2025 | $0.02 | -2.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.54%
Community
FAQs
How much dividend does Bishop Street Hawaii Municipal Bond Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Bishop Street Hawaii Municipal Bond Fund Class Institutional is $0.24 per share.
What is the dividend yield of Bishop Street Hawaii Municipal Bond Fund Class Institutional?▼
The current dividend yield of Bishop Street Hawaii Municipal Bond Fund Class Institutional is 2.4%.
When does Bishop Street Hawaii Municipal Bond Fund Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bishop Street Hawaii Municipal Bond Fund Class Institutional is estimated for December 1, 2026.
When is the next dividend from Bishop Street Hawaii Municipal Bond Fund Class Institutional?▼
The next dividend payment from Bishop Street Hawaii Municipal Bond Fund Class Institutional is estimated for December 1, 2026.
How safe is the dividend of Bishop Street Hawaii Municipal Bond Fund Class Institutional?▼
Bishop Street Hawaii Municipal Bond Fund Class Institutional has paid a dividend for 3 consecutive years.
What is the dividend of Bishop Street Hawaii Municipal Bond Fund Class Institutional?▼
The latest recorded dividend from Bishop Street Hawaii Municipal Bond Fund Class Institutional was $0.02 per share.
When did I have to buy the shares of Bishop Street Hawaii Municipal Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Bishop Street Hawaii Municipal Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Bishop Street Hawaii Municipal Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Bishop Street Hawaii Municipal Bond Fund Class Institutional was made on November 2, 2026.
What was the dividend of Bishop Street Hawaii Municipal Bond Fund Class Institutional in 2025?▼
Bishop Street Hawaii Municipal Bond Fund Class Institutional has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.