Bishop Street Hawaii Municipal Bond Fund Class Institutional (BSHIX) Dividend 2026

$9.98
+$0.01+0.1% Thursday 00:00
Dividend Yield
2.35%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Bishop Street Hawaii Municipal Bond Fund Class Institutional (BSHIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Bishop Street Hawaii Municipal Bond Fund Class Institutional (BSHIX) is 2.35%.

Upcoming

Past

DateAmountChange
$0.23
-35.11%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
-12.81%
02 Feb 2026
$0.02
+5.31%
02 Jan 2026
$0.02
+9.15%
$0.36
-9.65%
01 Dec 2025
$0.02
-1.44%
03 Nov 2025
$0.02
+2.76%
01 Oct 2025
$0.02
-2.45%
02 Sep 2025
$0.02
+1.97%
01 Aug 2025
$0.02
-12.65%
01 Jul 2025
$0.02
+16.24%
30 Jun 2025
$0.02
+3.93%
02 Jun 2025
$0.02
-6.4%
30 May 2025
$0.02
+3.68%
01 May 2025
$0.02
-2.97%
30 Apr 2025
$0.02
+3.57%
01 Apr 2025
$0.02
+9.25%
31 Mar 2025
$0.02
+6.88%
03 Mar 2025
$0.02
-18.14%
28 Feb 2025
$0.02
+3.59%
03 Feb 2025
$0.02
-5.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.95%

Community

FAQ

How much dividend does Bishop Street Hawaii Municipal Bond Fund Class Institutional pay?
Bishop Street Hawaii Municipal Bond Fund Class Institutional pays an annual dividend of $0.23 per share, with a dividend yield of 2.35%.
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 2.35%.
When does Bishop Street Hawaii Municipal Bond Fund Class Institutional pay dividends?
Bishop Street Hawaii Municipal Bond Fund Class Institutional pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of Bishop Street Hawaii Municipal Bond Fund Class Institutional?
Bishop Street Hawaii Municipal Bond Fund Class Institutional paid dividend every year within the last 3 years.
What is the dividend of Bishop Street Hawaii Municipal Bond Fund Class Institutional?
Bishop Street Hawaii Municipal Bond Fund Class Institutional currently pays a dividend of $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 March 31, 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 April 01, 2026.
What was the dividend of Bishop Street Hawaii Municipal Bond Fund Class Institutional in 2025?
In 2025, Bishop Street Hawaii Municipal Bond Fund Class Institutional paid a total dividend of $0.36 per share.
In which currency does Bishop Street Hawaii Municipal Bond Fund Class Institutional distribute the dividend?
Bishop Street Hawaii Municipal Bond Fund Class Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer