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

$21.51
-$0.01-0.05% Tuesday 00:00
Dividend Yield
4.85%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

John Hancock Mortgage-Backed Securities (JHMB) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.08 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The current dividend yield of John Hancock Mortgage-Backed Securities (JHMB) is 4.85%.

Upcoming

Past

DateAmountChange
$1.04
+5.07%
30 Sep 2026
$0.08
-
31 Aug 2026
$0.09
-6.65%
31 Jul 2026
$0.10
+10.09%
30 Jun 2026
$0.09
+4.65%
29 May 2026
$0.09
-7.23%
30 Apr 2026
$0.09
+10.76%
31 Mar 2026
$0.08
+46.92%
27 Feb 2026
$0.06
+46.22%
30 Jan 2026
$0.04
-74.14%
$0.99
-5.21%
31 Dec 2025
$0.15
-
26 Nov 2025
$0.08
-
31 Oct 2025
$0.09
-
30 Sep 2025
$0.08
-
29 Aug 2025
$0.10
-
31 Jul 2025
$0.09
-
30 Jun 2025
$0.08
-3.77%
30 May 2025
$0.09
+13.66%
30 Apr 2025
$0.08
+28.67%
31 Mar 2025
$0.06
-20.2%
28 Feb 2025
$0.08
+310.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.84%
1Y Growth
5.91%

Community

FAQ

How much dividend does John Hancock Mortgage-Backed Securities pay?
John Hancock Mortgage-Backed Securities pays an annual dividend of $1.04 per share, with a dividend yield of 4.85%.
What is the dividend yield of John Hancock Mortgage-Backed Securities?
The current dividend yield of John Hancock Mortgage-Backed Securities is 4.85%.
When does John Hancock Mortgage-Backed Securities pay dividends?
John Hancock Mortgage-Backed Securities pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of John Hancock Mortgage-Backed Securities?
John Hancock Mortgage-Backed Securities currently pays a dividend of $0.09 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 August 27, 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 August 31, 2026.
What was the dividend of John Hancock Mortgage-Backed Securities in 2025?
In 2025, John Hancock Mortgage-Backed Securities paid a total dividend of $0.99 per share.
In which currency does John Hancock Mortgage-Backed Securities distribute the dividend?
John Hancock Mortgage-Backed Securities distributes its dividends in USD.