John Hancock Regional Bank Fund (US4099058665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.28
+$0.18+0.56% Friday 00:00
Dividend Yield
7.25%
Dividend amount
$0.06
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

John Hancock Regional Bank Fund (US4099058665.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of John Hancock Regional Bank Fund (US4099058665.FUND) is 7.25%.

Upcoming

Past

DateAmountChange
$2.34
-0.82%
23 Sep 2026
$0.06
-
23 Jun 2026
$0.08
-
24 Mar 2026
$0.02
-98.88%
$2.36
-8.43%
19 Dec 2025
$2.17
+3,565.18%
23 Sep 2025
$0.06
-29.52%
23 Jun 2025
$0.08
+92.87%
24 Mar 2025
$0.04
-98.13%
$2.58
+931.23%
20 Dec 2024
$2.33
+2,315.07%
23 Sep 2024
$0.10
-2.13%
21 Jun 2024
$0.10
+95.91%
21 Mar 2024
$0.05
-79.85%
$0.25
-
19 Dec 2023
$0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.72%

Community

FAQ

How much dividend does John Hancock Regional Bank Fund pay?
John Hancock Regional Bank Fund pays an annual dividend of $2.34 per share, with a dividend yield of 7.25%.
What is the dividend yield of John Hancock Regional Bank Fund?
The current dividend yield of John Hancock Regional Bank Fund is 7.25%.
When does John Hancock Regional Bank Fund pay dividends?
John Hancock Regional Bank Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from John Hancock Regional Bank Fund?
The next dividend payment from John Hancock Regional Bank Fund is estimated for September 23, 2026.
How safe is the dividend of John Hancock Regional Bank Fund?
John Hancock Regional Bank Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Regional Bank Fund?
John Hancock Regional Bank Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of John Hancock Regional Bank Fund to receive the previous dividend?
To receive the previous dividend from John Hancock Regional Bank Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did John Hancock Regional Bank Fund pay the last dividend?
The last dividend payment from John Hancock Regional Bank Fund was made on June 23, 2026.
What was the dividend of John Hancock Regional Bank Fund in 2025?
In 2025, John Hancock Regional Bank Fund paid a total dividend of $2.36 per share.
In which currency does John Hancock Regional Bank Fund distribute the dividend?
John Hancock Regional Bank Fund distributes its dividends in USD.