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

$12.61
-$0.03-0.24% Friday 00:00
Dividend Yield
8.28%
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) dividends are paid annual. The latest dividend per share was $1.04 with an ex date of October 23, 2025 and a payment date of October 24, 2025. The next dividend per share will be $1.04 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of JHVIT Strategic Income Opportunities Trust - Series II (JESPX) is 8.28%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
26
OCT 27
Dividend Payment
Estimated
 
23
OCT 28
Dividend Ex
Estimated
 
24
OCT 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does JHVIT Strategic Income Opportunities Trust - Series II pay?▼
JHVIT Strategic Income Opportunities Trust - Series II pays an annual dividend of $1.04 per share, with a dividend yield of 8.28%.
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 8.28%.
When does JHVIT Strategic Income Opportunities Trust - Series II pay dividends?▼
JHVIT Strategic Income Opportunities Trust - Series II pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.26%.
What is the dividend of JHVIT Strategic Income Opportunities Trust - Series II?▼
JHVIT Strategic Income Opportunities Trust - Series II currently pays a dividend of $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?▼
In 2025, JHVIT Strategic Income Opportunities Trust - Series II paid a total dividend of $1.04 per share.
In which currency does JHVIT Strategic Income Opportunities Trust - Series II distribute the dividend?▼
JHVIT Strategic Income Opportunities Trust - Series II distributes its dividends in USD.