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Stock Events

John Hancock Asset-Based Lending Fund S (ABLHX) Dividend 2026

$20.09
+$0+0% Thursday 00:00
Dividend Yield
9.4%
Dividend amount
$0.47
Last ex-date
Mar 30, 2026
Last pay date
Apr 22, 2026

Summary

John Hancock Asset-Based Lending Fund S (ABLHX) dividends are paid quarterly. The latest dividend per share was $0.47 with an ex date of March 30, 2026 and a payment date of April 22, 2026. The next dividend per share will be $0.47 with an ex date of June 29, 2026 and a payment date of July 22, 2026. The curreny dividend yield of John Hancock Asset-Based Lending Fund S (ABLHX) is 9.4%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
22
JUL
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.89
+47.13%
22 Apr 2026
$0.47
-
23 Jan 2026
$0.47
+22.53%
$1.28
+67.11%
21 Oct 2025
$0.39
+0.27%
22 Jul 2025
$0.38
+102.41%
22 Apr 2025
$0.19
-41.44%
23 Jan 2025
$0.32
+0.37%
$0.77
+14.58%
21 Oct 2024
$0.32
-
22 Jul 2024
$0.3
+104.1%
19 Apr 2024
$0.15
-62.45%
$0.67
-
02 Oct 2023
$0.39
+85.59%
03 Jul 2023
$0.21
+197.67%
03 Apr 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
41.23%
1Y Growth
31.92%

Community

FAQ

How much dividend does John Hancock Asset-Based Lending Fund S pay?▼
John Hancock Asset-Based Lending Fund S pays an annual dividend of $1.89 per share, with a dividend yield of 9.4%.
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 9.4%.
When does John Hancock Asset-Based Lending Fund S pay dividends?▼
John Hancock Asset-Based Lending Fund S pays dividends quarterly. The next payment is expected on July 22, 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 July 22, 2026.
How safe is the dividend of John Hancock Asset-Based Lending Fund S?▼
John Hancock Asset-Based Lending Fund S paid dividend every year within the last 2 years.
What is the dividend of John Hancock Asset-Based Lending Fund S?▼
John Hancock Asset-Based Lending Fund S currently pays a dividend of $0.47 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 March 30, 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 April 22, 2026.
What was the dividend of John Hancock Asset-Based Lending Fund S in 2025?▼
In 2025, John Hancock Asset-Based Lending Fund S paid a total dividend of $1.28 per share.
In which currency does John Hancock Asset-Based Lending Fund S distribute the dividend?▼
John Hancock Asset-Based Lending Fund S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer