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JHVIT Strategic Income Opportunities Trust - Series II (JESPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.52
+$0.01+0.08%Wednesday 00:00
Dividend Yield
8.35%
Dividend amount
$1.04
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

Summary

JHVIT Strategic Income Opportunities Trust - Series II (JESPX). Dividend Frequency: annual. The latest recorded dividend from JHVIT Strategic Income Opportunities Trust - Series II was $1.04 per share. Last ex-date: October 23, 2025. The last dividend payment from JHVIT Strategic Income Opportunities Trust - Series II was made on October 24, 2025. The next dividend payment from JHVIT Strategic Income Opportunities Trust - Series II is estimated for October 23, 2026. Estimated next dividend amount: $1.04. The current dividend yield of JHVIT Strategic Income Opportunities Trust - Series II is 8.35%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Oct 26, 2027
Dividend Payment
Estimated
 
Oct 23, 2028
Dividend Ex
Estimated
 
Oct 24, 2028
Dividend Payment
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
$1.04
+216.85%
Oct 24, 2025
$1.04
+216.85%
$0.33
-20.36%
Oct 25, 2024
$0.33
-20.36%
$0.41
-4.07%
Oct 25, 2023
$0.41
-4.07%
$0.43
-6.54%
Oct 26, 2022
$0.43
-6.54%
$0.46
+123.3%
Oct 27, 2021
$0.46
+123.3%
$0.21
-40.19%
Oct 27, 2020
$0.21
+49.22%
$0.35
+37.65%
Nov 22, 2019
$0.14
-33.1%
Aug 23, 2019
$0.21
-17.52%
$0.25
-
Nov 21, 2018
$0.25
-
10Y Growth
0%
5Y Growth
38.26%
3Y Growth
34.27%
1Y Growth
216.85%

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FAQs

How much dividend does JHVIT Strategic Income Opportunities Trust - Series II pay?▼
Based on the current price and yield, the annualized dividend estimate for JHVIT Strategic Income Opportunities Trust - Series II is $1.04 per share.
What is the dividend yield of JHVIT Strategic Income Opportunities Trust - Series II?▼
The current dividend yield of JHVIT Strategic Income Opportunities Trust - Series II is 8.35%.
When does JHVIT Strategic Income Opportunities Trust - Series II pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JHVIT Strategic Income Opportunities Trust - Series II is estimated for October 23, 2026.
When is the next dividend from JHVIT Strategic Income Opportunities Trust - Series II?▼
The next dividend payment from JHVIT Strategic Income Opportunities Trust - Series II is estimated for October 23, 2026.
How safe is the dividend of JHVIT Strategic Income Opportunities Trust - Series II?▼
JHVIT Strategic Income Opportunities Trust - Series II has raised its dividend for 1 consecutive years, with 5-year dividend growth of 38.26%.
What is the dividend of JHVIT Strategic Income Opportunities Trust - Series II?▼
The latest recorded dividend from JHVIT Strategic Income Opportunities Trust - Series II was $1.04 per share.
When did I have to buy the shares of JHVIT Strategic Income Opportunities Trust - Series II to receive the previous dividend?▼
To receive the previous dividend from JHVIT Strategic Income Opportunities Trust - Series II, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did JHVIT Strategic Income Opportunities Trust - Series II pay the last dividend?▼
The last dividend payment from JHVIT Strategic Income Opportunities Trust - Series II was made on October 24, 2025.
What was the dividend of JHVIT Strategic Income Opportunities Trust - Series II in 2025?▼
JHVIT Strategic Income Opportunities Trust - Series II has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.