Bishop Street Hawaii Municipal Bd Instl (BSHIX)

BSHIX Dividend Information

BSHIX has an annual dividend of $0.26 per share, with a yield of 2.74%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 2.74%
• Total Yield: 2.74%
• Annual Dividend: $0.26
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 8.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0216	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.0226	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.022	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0215	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0223	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0217	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0217	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0204	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0241	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0229	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0209	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0212	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0207	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0212	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0208	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0238	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.019	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0203	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0202	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0173	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0204	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0202	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0194	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0194	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0186	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0201	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0196	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0188	Regular Cash	Jun 28, 2024	Jun 28, 2024
Jun 3, 2024	$0.019	Regular Cash	Jun 3, 2024	Jun 3, 2024
May 1, 2024	$0.0188	Regular Cash	May 1, 2024	May 1, 2024
Apr 1, 2024	$0.0185	Regular Cash	Apr 1, 2024	Apr 1, 2024
Mar 1, 2024	$0.0181	Regular Cash	Mar 1, 2024	Mar 1, 2024
Feb 1, 2024	$0.0195	Regular Cash	Feb 1, 2024	Feb 1, 2024
Dec 29, 2023	$0.0187	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 1, 2023	$0.0163	Regular Cash	Dec 1, 2023	Dec 1, 2023
Nov 1, 2023	$0.0161	Regular Cash	Nov 1, 2023	Nov 1, 2023
Oct 2, 2023	$0.0162	Regular Cash	Oct 2, 2023	Oct 2, 2023
Sep 1, 2023	$0.0168	Regular Cash	Sep 1, 2023	Sep 1, 2023
Aug 1, 2023	$0.0157	Regular Cash	Aug 1, 2023	Aug 1, 2023
Jul 3, 2023	$0.0158	Regular Cash	Jul 3, 2023	Jul 3, 2023
Jun 1, 2023	$0.0156	Regular Cash	Jun 1, 2023	Jun 1, 2023
May 1, 2023	$0.0153	Regular Cash	May 1, 2023	May 1, 2023
Apr 3, 2023	$0.0139	Regular Cash	Apr 3, 2023	Apr 3, 2023
Mar 1, 2023	$0.014	Regular Cash	Mar 1, 2023	Mar 1, 2023
Feb 1, 2023	$0.0152	Regular Cash	Feb 1, 2023	Feb 1, 2023
Jan 3, 2023	$0.0142	Regular Cash	Jan 3, 2023	Jan 3, 2023
Dec 1, 2022	$0.0144	Regular Cash	Dec 1, 2022	Dec 1, 2022
Nov 1, 2022	$0.014	Regular Cash	Nov 1, 2022	Nov 1, 2022
Oct 3, 2022	$0.0138	Regular Cash	Oct 3, 2022	Oct 3, 2022
Sep 1, 2022	$0.014	Regular Cash	Sep 1, 2022	Sep 1, 2022
Aug 1, 2022	$0.0132	Regular Cash	Aug 1, 2022	Aug 1, 2022
Jul 1, 2022	$0.0135	Regular Cash	Jul 1, 2022	Jul 1, 2022
Jun 1, 2022	$0.0131	Regular Cash	Jun 1, 2022	Jun 1, 2022
May 2, 2022	$0.0131	Regular Cash	May 2, 2022	May 2, 2022
Apr 1, 2022	$0.0115	Regular Cash	Apr 1, 2022	Apr 1, 2022
Mar 1, 2022	$0.0122	Regular Cash	Mar 1, 2022	Mar 1, 2022
Feb 1, 2022	$0.0129	Regular Cash	Feb 1, 2022	Feb 1, 2022
Jan 3, 2022	$0.0138	Regular Cash	Jan 3, 2022	Jan 3, 2022
Dec 14, 2021	$0.0245	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 1, 2021	$0.013	Regular Cash	Dec 1, 2021	Dec 1, 2021
Nov 1, 2021	$0.0124	Regular Cash	Nov 1, 2021	Nov 1, 2021
Oct 1, 2021	$0.0128	Regular Cash	Oct 1, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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