Bishop Street Hawaii Municipal Bond Fund (US0914728458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +85.58% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -6.28% | |
31 Mar 2026 | $0.02 | +6.46% | |
27 Feb 2026 | $0.02 | -16.36% | |
30 Jan 2026 | $0.02 | +2.79% | |
| $0.11 | - | ||
31 Dec 2025 | $0.02 | +9.38% | |
28 Nov 2025 | $0.02 | -4.52% | |
31 Oct 2025 | $0.02 | +6.06% | |
30 Sep 2025 | $0.02 | -5.88% | |
29 Aug 2025 | $0.02 | +2.42% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.21%
Community
FAQ
How much dividend does Bishop Street Hawaii Municipal Bond Fund pay?▼
Bishop Street Hawaii Municipal Bond Fund pays an annual dividend of $0.19 per share, with a dividend yield of 1.92%.
What is the dividend yield of Bishop Street Hawaii Municipal Bond Fund?▼
The current dividend yield of Bishop Street Hawaii Municipal Bond Fund is 1.92%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of Bishop Street Hawaii Municipal Bond Fund?▼
Bishop Street Hawaii Municipal Bond Fund's dividend profile shows 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 July 30, 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 August 03, 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 $0.11 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.