BPH
BP p.l.c. ADRhedged·ARCA
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BP p.l.c. ADRhedged Fundamentals
Assets Under Management
2.14MUSD
Fund Flows (1Y)
1.13MUSD
Dividend Yield (TTM)
1.96%
Discount/Premium to NAV
-0.28%
Shares Outstanding
30.00K
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +15.30% | +30.97% | +27.56% | +28.10% | +37.64% | +37.64% |
NAV Total Return | +14.12% | +28.60% | +23.23% | +0.03% | +0.03% | +0.03% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-16 | 2026-03-16 | 2026-03-23 | 0.422 |
| 2025-12-16 | 2025-12-16 | 2025-12-24 | 0.937 |
How Much Does BPH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BPH?
Fund Flows
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