Burke & Herbert Financial Services Corp Logo
US12135Y1082
BHRB

Burke & Herbert Financial Services Corp

Dividend yield TTM
3.07%
€1.89/unit
Dividend growth (CAGR 5Y)
2.42%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Burke & Herbert Financial Services Corp has already paid €1.41 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€61.64
Yield
3.07%
Interval
Quarterly
CAGR 3Y
0.97%
CAGR 5Y
2.42%
CAGR 10Y
1.49%

All dividend data

So far in 2026, €1.41 per unit has been distributed. In 2025, Burke & Herbert Financial Services Corp distributed €1.94. The dividend yield is currently 3.07%, and distributions have decreased by 0.97% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.41 27.32% 2.33%
08/14/2026 09/01/2026 €0.47
05/15/2026 06/01/2026 €0.47
02/13/2026 03/02/2026 €0.47
2025 €1.94 2.02% 3.67%
11/14/2025 12/01/2025 €0.47
08/15/2025 09/02/2025 €0.47
05/15/2025 06/02/2025 €0.48
02/14/2025 03/03/2025 €0.52
2024 €1.98 0.51% 3.30%
11/15/2024 12/02/2024 €0.52
08/15/2024 09/03/2024 €0.48
05/14/2024 06/03/2024 €0.49
02/14/2024 03/01/2024 €0.49
2023 €1.97 1.99% 3.46%
11/14/2023 12/01/2023 €0.49
08/14/2023 09/01/2023 €0.49
05/12/2023 06/01/2023 €0.49
02/14/2023 03/01/2023 €0.50
2022 €2.01 19.64% -
11/17/2022 12/01/2022 €0.50
08/12/2022 09/01/2022 €0.53
05/13/2022 06/01/2022 €0.50
02/14/2022 03/01/2022 €0.48
2021 €1.68 2.89% -
11/12/2021 12/01/2021 €0.44
08/13/2021 09/01/2021 €0.42
05/13/2021 06/01/2021 €0.41
02/12/2021 03/01/2021 €0.41
2020 €1.73 3.35% -
11/12/2020 12/01/2020 €0.41
08/13/2020 09/01/2020 €0.42
05/14/2020 06/01/2020 €0.45
02/13/2020 03/02/2020 €0.45
2019 €1.79 4.68% -
11/14/2019 12/02/2019 €0.45
08/14/2019 09/03/2019 €0.46
05/14/2019 06/03/2019 €0.44
02/14/2019 03/01/2019 €0.44
2018 €1.71 3.64% -
11/14/2018 12/03/2018 €0.48
08/14/2018 09/04/2018 €0.43
05/14/2018 06/01/2018 €0.41
02/14/2018 03/01/2018 €0.39
2017 €1.65 1.79% -
11/14/2017 12/01/2017 €0.44
08/11/2017 09/01/2017 €0.38
05/11/2017 06/01/2017 €0.40
02/13/2017 03/01/2017 €0.43
2016 €1.68 0% -
11/10/2016 12/01/2016 €0.50
08/11/2016 09/01/2016 €0.39
05/12/2016 06/01/2016 €0.39
02/11/2016 03/01/2016 €0.40
2015 €1.68 20.00% -
11/10/2015 12/01/2015 €0.47
08/12/2015 09/01/2015 €0.42
05/13/2015 06/01/2015 €0.41
02/11/2015 03/02/2015 €0.38
2014 €1.40 0.00% -
11/12/2014 12/01/2014 €0.40
08/13/2014 09/02/2014 €0.36
05/14/2014 06/02/2014 €0.33
02/12/2014 03/03/2014 €0.31
2013 €1.40 5.41% -
11/13/2013 12/02/2013 €0.37
08/13/2013 09/03/2013 €0.36
05/13/2013 06/03/2013 €0.34
02/13/2013 03/01/2013 €0.33
2012 €1.48 12.12% -
11/13/2012 12/03/2012 €0.42
08/13/2012 09/04/2012 €0.38
05/11/2012 06/01/2012 €0.36
02/13/2012 03/01/2012 €0.32
2011 €1.32 26.92% -
11/10/2011 12/01/2011 €0.39
08/10/2011 09/01/2011 €0.32
05/17/2011 06/01/2011 €0.30
02/16/2011 03/01/2011 €0.31
2010 €1.04 7.96% -
11/10/2010 12/01/2010 €0.34
05/13/2010 06/01/2010 €0.37
02/11/2010 03/01/2010 €0.33
2009 €1.13 28.41% -
11/18/2009 12/01/2009 €0.33
08/12/2009 09/01/2009 €0.30
05/13/2009 06/01/2009 €0.26
02/11/2009 03/01/2009 €0.24
2008 €0.88 151.43% -
11/13/2008 12/01/2008 €0.34
08/15/2008 08/29/2008 €0.20
06/04/2008 05/30/2008 €0.18
03/05/2008 03/01/2008 €0.16
2007 €0.35 6.06% -
12/11/2007 12/14/2007 €0.35
2004 €0.33 187.46% -
05/27/2004 06/15/2004 €0.33
1994 €0.11 17.62% -
12/01/1994 12/15/1994 €0.0618
06/01/1994 06/15/1994 €0.053
1993 €0.0976 0.00% -
12/02/1993 12/15/1993 €0.0555
06/02/1993 06/15/1993 €0.0421

Frequently asked questions

When does Burke & Herbert Financial Services Corp pay dividends?

Burke & Herbert Financial Services Corp pays dividends in December, March, June, and September.

How often does Burke & Herbert Financial Services Corp pay dividends?

Burke & Herbert Financial Services Corp pays dividends quarterly.

What percentage of dividends does Burke & Herbert Financial Services Corp pay?

The dividend yield is currently 3.07%, and payouts have decreased by 0.97% over the past 3 years.

When were the most recent dividend payment dates for Burke & Herbert Financial Services Corp?

The most recent payment was made on 09/01/2026. Previous payments were made on: 06/01/2026, 03/02/2026, and 12/01/2025.

When did you need to hold Burke & Herbert Financial Services Corp in your portfolio to receive the latest dividend?

If you held Burke & Herbert Financial Services Corp in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from Burke & Herbert Financial Services Corp in 2025?

In 2025, Burke & Herbert Financial Services Corp paid €1.94 in dividends.

How much was the dividend from Burke & Herbert Financial Services Corp in 2024?

In 2024, Burke & Herbert Financial Services Corp paid €1.98 in dividends.

When is the next dividend from Burke & Herbert Financial Services Corp expected?

Burke & Herbert Financial Services Corp is expected to pay the next dividend in December.

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