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John Hancock Real Estate Securities Fund (JABFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.35
+$0.02+0.15% Thursday 00:00
Dividend Yield
0.89%
Dividend amount
$0.08
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Real Estate Securities Fund (JABFX) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.12 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of John Hancock Real Estate Securities Fund (JABFX) is 0.89%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.08
-35.89%
22 Dec 2025
$0.08
-35.89%
$0.12
-24.11%
23 Dec 2024
$0.12
-24.11%
$0.16
-87.74%
20 Dec 2023
$0.16
+303.38%
$1.27
-29.41%
20 Dec 2022
$1.24
-
20 Dec 2022
$0.04
-96.87%
$1.80
+1,547.07%
20 Dec 2021
$0.12
+10.39%
20 Dec 2021
$1.68
+1,292.1%
$0.11
-
21 Dec 2020
$0.11
-
10Y Growth
N/A
5Y Growth
-7.06%
3Y Growth
25.21%
1Y Growth
-35.89%

Community

FAQ

How much dividend does John Hancock Real Estate Securities Fund pay?▼
John Hancock Real Estate Securities Fund pays an annual dividend of $0.12 per share, with a dividend yield of 0.89%.
What is the dividend yield of John Hancock Real Estate Securities Fund?▼
The current dividend yield of John Hancock Real Estate Securities Fund is 0.89%.
When does John Hancock Real Estate Securities Fund pay dividends?▼
John Hancock Real Estate Securities Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from John Hancock Real Estate Securities Fund?▼
The next dividend payment from John Hancock Real Estate Securities Fund is estimated for December 23, 2026.
How safe is the dividend of John Hancock Real Estate Securities Fund?▼
John Hancock Real Estate Securities Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.06%.
What is the dividend of John Hancock Real Estate Securities Fund?▼
John Hancock Real Estate Securities Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of John Hancock Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from John Hancock Real Estate Securities Fund was made on December 22, 2025.
What was the dividend of John Hancock Real Estate Securities Fund in 2025?▼
In 2025, John Hancock Real Estate Securities Fund paid a total dividend of $0.08 per share.
In which currency does John Hancock Real Estate Securities Fund distribute the dividend?▼
John Hancock Real Estate Securities Fund distributes its dividends in USD.