John Hancock Mortgage-Backed Securities (JHMB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.85
+$0.00+0%Wednesday 00:00
Dividend Yield
4.81%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

John Hancock Mortgage-Backed Securities (JHMB.BOATS). Dividend Frequency: monthly. The latest recorded dividend from John Hancock Mortgage-Backed Securities was $0.08 per share. Last ex-date: September 28, 2026. The last dividend payment from John Hancock Mortgage-Backed Securities was made on September 30, 2026. The next dividend payment from John Hancock Mortgage-Backed Securities is estimated for October 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of John Hancock Mortgage-Backed Securities is 4.81%.

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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
· YTD$0.73
-
Sep 30, 2026
$0.08
-10.02%
Aug 31, 2026
$0.09
-6.65%
Jul 31, 2026
$0.10
+10.09%
Jun 30, 2026
$0.09
+4.65%
May 29, 2026
$0.09
-7.23%
Apr 30, 2026
$0.09
+10.76%
Mar 31, 2026
$0.08
+46.92%
Feb 27, 2026
$0.06
+46.22%
Jan 30, 2026
$0.04
-74.14%
$0.99
-5.21%
Dec 31, 2025
$0.15
-
Nov 26, 2025
$0.08
-
Oct 31, 2025
$0.09
-
Sep 30, 2025
$0.08
-
Aug 29, 2025
$0.10
-
Jul 31, 2025
$0.09
-
Jun 30, 2025
$0.08
-3.77%
May 30, 2025
$0.09
+13.66%
Apr 30, 2025
$0.08
+28.67%
Mar 31, 2025
$0.06
-20.2%
Feb 28, 2025
$0.08
+310.69%
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.85%
1Y Growth
5.91%

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FAQs

How much dividend does John Hancock Mortgage-Backed Securities pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Mortgage-Backed Securities is $1.05 per share.
What is the dividend yield of John Hancock Mortgage-Backed Securities?▼
The current dividend yield of John Hancock Mortgage-Backed Securities is 4.81%.
When does John Hancock Mortgage-Backed Securities pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Mortgage-Backed Securities is estimated for October 30, 2026.
When is the next dividend from John Hancock Mortgage-Backed Securities?▼
The next dividend payment from John Hancock Mortgage-Backed Securities is estimated for October 30, 2026.
How safe is the dividend of John Hancock Mortgage-Backed Securities?▼
John Hancock Mortgage-Backed Securities has paid a dividend for 4 consecutive years.
What is the dividend of John Hancock Mortgage-Backed Securities?▼
The latest recorded dividend from John Hancock Mortgage-Backed Securities was $0.08 per share.
When did I have to buy the shares of John Hancock Mortgage-Backed Securities to receive the previous dividend?▼
To receive the previous dividend from John Hancock Mortgage-Backed Securities, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did John Hancock Mortgage-Backed Securities pay the last dividend?▼
The last dividend payment from John Hancock Mortgage-Backed Securities was made on September 30, 2026.
What was the dividend of John Hancock Mortgage-Backed Securities in 2025?▼
John Hancock Mortgage-Backed Securities has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.