BP p.l.c. ADRhedged (BPH) Dividend History
BPH latest distribution
Paid.
- 2.11%trailing 12-month yield
- $1.69paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
BPH dividend income calculator
- Income a year
- $169
- Each payment
- $42
- Value of the shares
- $8,032
- Yield
- 2.11%
At the latest close; trailing 12-month distributions of $1.69 per share, before tax.
BPH distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
BPH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7540 | — | — | 2 |
| 2025partial | $0.9370 | — | 1.74% | 1 |
Full history in the distribution table below.
BPH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.99 | 3.07% | $1.69 | 3.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BPH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BPH | BP p.l.c. ADRhedged | 1.03% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BPH distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-16 | 2026-06-16 | 2026-06-23 | $0.3320 | −21.3% |
| 2026-03-16 | 2026-03-16 | 2026-03-23 | $0.4220 | −55.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-24 | $0.9370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BPH dividend overview
BP p.l.c. ADRhedged pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.69 per share, a yield of 2.11% at the latest close of $80.32.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BPH chart, BPH performance, BPH overview.
BPH dividends FAQ
Does BPH pay a dividend?
Yes. BPH pays quarterly distributions and has paid them since 2025. The most recent was $0.3320 per share with an ex-dividend date of June 16, 2026, payable June 23, 2026.
What is the BPH dividend yield?
BPH paid $1.69 per share over the past 12 months, a trailing yield of 2.11% at the latest close of $80.32.
How often does BPH pay dividends?
BPH pays distributions quarterly, 4 times a year.
How much income does 100 shares of BPH pay?
100 shares of BPH would have paid about $169 over the past 12 months, before tax.