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Bishop Street Hawaii Municipal Bond Fund Class Institutional (US0914722097.FUND) 2026 股息：歷史、除息日 & 殖利率

$9.80
-$0.01-0.1% Wednesday 00:00
股息殖利率
2.11%
股息金額
$0.02
最新除息日
8月 31, 2026
最後派息日
10月 01, 2026

摘要

Bishop Street Hawaii Municipal Bond Fund Class Institutional (US0914722097.FUND) 的股息會每月支付。最新每股股息為 $0.02，除息日為 八月 31, 2026，派息日為 十月 01, 2026。下一次每股股息將為 $0.02，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Bishop Street Hawaii Municipal Bond Fund Class Institutional (US0914722097.FUND) 目前的股息殖利率為 2.11%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
1
OCT
股息支付
預估
 
30
OCT
除息
預估
 
30
OCT
股息支付
預估
 
30
NOV
除息
預估
 

過去

日期金額變動
$0.23
+84.06%
01 10月 2026
$0.02
-
30 9月 2026
$0.02
-
03 8月 2026
$0.02
-
01 7月 2026
$0.02
-
01 6月 2026
$0.02
-
30 4月 2026
$0.02
-7.17%
31 3月 2026
$0.02
+6.86%
27 2月 2026
$0.02
-15.78%
30 1月 2026
$0.02
+1.87%
$0.13
-
31 12月 2025
$0.02
+9.22%
28 11月 2025
$0.02
-4.69%
31 10月 2025
$0.02
+6.22%
30 9月 2025
$0.02
-5.63%
29 8月 2025
$0.02
+1.97%
31 7月 2025
$0.02
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
291.16%

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FAQ

Bishop Street Hawaii Municipal Bond Fund Class Institutional 發放多少股息？▼
Bishop Street Hawaii Municipal Bond Fund Class Institutional 每股每年派發股息 $0.21，股息殖利率為 2.11%。
Bishop Street Hawaii Municipal Bond Fund Class Institutional 的股息殖利率是多少？▼
Bishop Street Hawaii Municipal Bond Fund Class Institutional 目前的股息殖利率為 2.11%。
Bishop Street Hawaii Municipal Bond Fund Class Institutional 何時派發股息？▼
Bishop Street Hawaii Municipal Bond Fund Class Institutional 每每月發放股息。下一次派息預計在 September 30, 2026。
Bishop Street Hawaii Municipal Bond Fund Class Institutional 下一次股息是什麼時候？▼
Bishop Street Hawaii Municipal Bond Fund Class Institutional 的下一次股息派發預計在 September 30, 2026。
Bishop Street Hawaii Municipal Bond Fund Class Institutional 的股息有多安全？▼
Bishop Street Hawaii Municipal Bond Fund Class Institutional 的股息資料顯示派息比率為 0%。
Bishop Street Hawaii Municipal Bond Fund Class Institutional 的股息是多少？▼
Bishop Street Hawaii Municipal Bond Fund Class Institutional 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Bishop Street Hawaii Municipal Bond Fund Class Institutional 的股票才能領取上次股息？▼
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 July 30, 2026.
Bishop Street Hawaii Municipal Bond Fund Class Institutional 上次派發股息是什麼時候？▼
Bishop Street Hawaii Municipal Bond Fund Class Institutional 上次的股息派發日為 August 03, 2026。
Bishop Street Hawaii Municipal Bond Fund Class Institutional 在 2025 年的股息是多少？▼
在 2025 年，Bishop Street Hawaii Municipal Bond Fund Class Institutional 每股共派發股息 $0.13。
Bishop Street Hawaii Municipal Bond Fund Class Institutional 以哪種貨幣派發股息？▼
Bishop Street Hawaii Municipal Bond Fund Class Institutional 以 USD 派發股息。