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John Hancock Asset-Based Lending Fund S (ABLHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.77
+$0.04+0.2%Friday 00:00
Dividend Yield
7.99%
Dividend amount
$0.36
Last ex-date
Jun 29, 2026
Last pay date
Jul 22, 2026

Summary

John Hancock Asset-Based Lending Fund S (ABLHX). Dividend Frequency: quarterly. The latest recorded dividend from John Hancock Asset-Based Lending Fund S was $0.36 per share. Last ex-date: June 29, 2026. The last dividend payment from John Hancock Asset-Based Lending Fund S was made on July 22, 2026. The next dividend payment from John Hancock Asset-Based Lending Fund S is estimated for October 21, 2026. Estimated next dividend amount: $0.39. The current dividend yield of John Hancock Asset-Based Lending Fund S is 7.99%.

Upcoming

Oct 21
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Apr 21, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.19
-
Jul 22, 2026
$0.36
+0.16%
Apr 21, 2026
$0.36
-23.65%
Jan 23, 2026
$0.47
+22.53%
$1.28
+67.11%
Oct 21, 2025
$0.39
+0.27%
Jul 22, 2025
$0.38
+102.41%
Apr 22, 2025
$0.19
-41.44%
Jan 23, 2025
$0.32
+0.37%
$0.77
+14.58%
Oct 21, 2024
$0.32
-
Jul 22, 2024
$0.30
+104.1%
Apr 19, 2024
$0.15
-62.45%
$0.67
-
Oct 2, 2023
$0.39
+85.59%
Jul 3, 2023
$0.21
+197.67%
Apr 3, 2023
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
33.05%
1Y Growth
29.29%

Community

FAQs

How much dividend does John Hancock Asset-Based Lending Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Asset-Based Lending Fund S is $1.58 per share.
What is the dividend yield of John Hancock Asset-Based Lending Fund S?▼
The current dividend yield of John Hancock Asset-Based Lending Fund S is 7.99%.
When does John Hancock Asset-Based Lending Fund S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Asset-Based Lending Fund S is estimated for October 21, 2026.
When is the next dividend from John Hancock Asset-Based Lending Fund S?▼
The next dividend payment from John Hancock Asset-Based Lending Fund S is estimated for October 21, 2026.
How safe is the dividend of John Hancock Asset-Based Lending Fund S?▼
John Hancock Asset-Based Lending Fund S has raised its dividend for 2 consecutive years.
What is the dividend of John Hancock Asset-Based Lending Fund S?▼
The latest recorded dividend from John Hancock Asset-Based Lending Fund S was $0.36 per share.
When did I have to buy the shares of John Hancock Asset-Based Lending Fund S to receive the previous dividend?▼
To receive the previous dividend from John Hancock Asset-Based Lending Fund S, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did John Hancock Asset-Based Lending Fund S pay the last dividend?▼
The last dividend payment from John Hancock Asset-Based Lending Fund S was made on July 22, 2026.
What was the dividend of John Hancock Asset-Based Lending Fund S in 2025?▼
John Hancock Asset-Based Lending Fund S has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.