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JHVIT Strategic Income Opportunities Trust - Series II (JESPX) Dividend 2026

$12.74
+$0.04+0.31% Friday 00:00
Dividend Yield
8.19%
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 curreny dividend yield of JHVIT Strategic Income Opportunities Trust - Series II (JESPX) is 8.19%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
26
OCT 27
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
17.74%
3Y Growth
36.14%
1Y Growth
N/A

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 8.19%.
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 8.19%.
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 paid dividend every year within the last 7 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer