BP p.l.c. ADRhedged (BPH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.69
- Forward yield
- 2.21%
BP ADRhedged pays its distributions quarterly. Its most recent distribution was $0.33 per share, with an ex-date of June 16, 2026 and a pay date of June 23, 2026. Over the trailing twelve months, the fund paid $1.69 per share, a yield of 2.37% at a share price of $71.41.
The record is short. The table holds only three distributions, starting in December 2025. The first, with an ex-date of December 16, 2025, was $0.94 per share, unusually large compared with the two that followed. The March 2026 distribution was $0.42, and the June 2026 one was $0.33. Together the two 2026 payments add up to $0.75.
Ex-dates have fallen in mid-December, mid-March and mid-June, with payment about a week later. No distribution with a September 2026 ex-date is listed, although a quarterly rhythm would have put one there. The trailing twelve-month total includes the large December payment, which makes up more than half of it. With no complete calendar year in the table, there is no annual comparison and no growth streak yet. If the quarterly pattern resumes, the next distribution would go ex-distribution in mid-December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 16, 2026 | Jun 23, 2026 | $0.33 |
| Mar 13, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.42 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 24, 2025 | $0.94 |
Frequently asked questions
Does BP p.l.c. ADRhedged (BPH) pay a distribution?
Yes. BP p.l.c. ADRhedged pays a quarterly distribution; the most recent payment was $0.33 per share.
What is BPH's distribution yield?
BP p.l.c. ADRhedged paid $1.69 per share over the trailing twelve months, a yield of 2.21% at the last price of $76.54. Click here to learn more
When is BPH's most recent ex-distribution date?
BP p.l.c. ADRhedged's most recent ex-distribution date is Jun 16, 2026, payable on Jun 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.