John Hancock High Yield Fund (JHHBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.90
-$0.01-0.34% Thursday 00:00
Dividend Yield
6.3%
Dividend amount
$0.02
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

John Hancock High Yield Fund (JHHBX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of John Hancock High Yield Fund (JHHBX) is 6.3%.

Upcoming

Past

DateAmountChange
$0.18
-4.84%
30 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-3.57%
29 May 2026
$0.02
-2.66%
30 Apr 2026
$0.02
+12.1%
31 Mar 2026
$0.02
+1.23%
30 Jan 2026
$0.02
-1.64%
$0.19
+6.18%
31 Dec 2025
$0.02
+0.34%
28 Nov 2025
$0.02
+2.16%
31 Oct 2025
$0.02
-2%
30 Sep 2025
$0.02
+1.18%
29 Aug 2025
$0.02
-0.62%
31 Jul 2025
$0.02
-1.16%
30 Jun 2025
$0.02
+2.01%
30 May 2025
$0.02
+2.67%
30 Apr 2025
$0.02
-0.27%
31 Mar 2025
$0.02
+0.43%
28 Feb 2025
$0.02
+1.12%
10Y Growth
-4.59%
5Y Growth
-2.05%
3Y Growth
-8.43%
1Y Growth
-28.95%

Community

FAQ

How much dividend does John Hancock High Yield Fund pay?▼
John Hancock High Yield Fund pays an annual dividend of $0.18 per share, with a dividend yield of 6.3%.
What is the dividend yield of John Hancock High Yield Fund?▼
The current dividend yield of John Hancock High Yield Fund is 6.3%.
When does John Hancock High Yield Fund pay dividends?▼
John Hancock High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from John Hancock High Yield Fund?▼
The next dividend payment from John Hancock High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of John Hancock High Yield Fund?▼
John Hancock High Yield Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.05%.
What is the dividend of John Hancock High Yield Fund?▼
John Hancock High Yield Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of John Hancock High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock High Yield Fund pay the last dividend?▼
The last dividend payment from John Hancock High Yield Fund was made on September 30, 2026.
What was the dividend of John Hancock High Yield Fund in 2025?▼
In 2025, John Hancock High Yield Fund paid a total dividend of $0.19 per share.
In which currency does John Hancock High Yield Fund distribute the dividend?▼
John Hancock High Yield Fund distributes its dividends in USD.