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John Hancock CQS Asset Backed Securities Fund Class I (ABSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.36
+$0.01+0.05% Wednesday 00:00
Dividend Yield
8.43%
Dividend amount
$0.39
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

John Hancock CQS Asset Backed Securities Fund Class I (ABSBX) dividends are paid quarterly. The latest dividend per share was $0.39 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.39 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of John Hancock CQS Asset Backed Securities Fund Class I (ABSBX) is 8.43%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.55
-3.81%
01 Jul 2026
$0.39
-
31 Mar 2026
$0.39
-36.41%
$1.61
-
31 Dec 2025
$0.61
+46.12%
30 Sep 2025
$0.42
+42.55%
31 Mar 2025
$0.29
-
31 Mar 2025
$0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.81%

Community

FAQ

How much dividend does John Hancock CQS Asset Backed Securities Fund Class I pay?▼
John Hancock CQS Asset Backed Securities Fund Class I pays an annual dividend of $1.55 per share, with a dividend yield of 8.43%.
What is the dividend yield of John Hancock CQS Asset Backed Securities Fund Class I?▼
The current dividend yield of John Hancock CQS Asset Backed Securities Fund Class I is 8.43%.
When does John Hancock CQS Asset Backed Securities Fund Class I pay dividends?▼
John Hancock CQS Asset Backed Securities Fund Class I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from John Hancock CQS Asset Backed Securities Fund Class I?▼
The next dividend payment from John Hancock CQS Asset Backed Securities Fund Class I is estimated for October 01, 2026.
How safe is the dividend of John Hancock CQS Asset Backed Securities Fund Class I?▼
John Hancock CQS Asset Backed Securities Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of John Hancock CQS Asset Backed Securities Fund Class I?▼
John Hancock CQS Asset Backed Securities Fund Class I currently pays a dividend of $0.39 per share.
When did I have to buy the shares of John Hancock CQS Asset Backed Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock CQS Asset Backed Securities Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did John Hancock CQS Asset Backed Securities Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock CQS Asset Backed Securities Fund Class I was made on July 01, 2026.
What was the dividend of John Hancock CQS Asset Backed Securities Fund Class I in 2025?▼
In 2025, John Hancock CQS Asset Backed Securities Fund Class I paid a total dividend of $1.61 per share.
In which currency does John Hancock CQS Asset Backed Securities Fund Class I distribute the dividend?▼
John Hancock CQS Asset Backed Securities Fund Class I distributes its dividends in USD.