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

$30.70
+$0.33+1.09%Friday 00:00
Dividend Yield
7.62%
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 $2.17 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of John Hancock Regional Bank Fund (US4099058665.FUND) is 7.62%.

Upcoming

Past

DateAmountChange
$2.34
-0.82%
Sep 23, 2026
$0.06
-
Jun 23, 2026
$0.08
-
Mar 24, 2026
$0.02
-98.88%
$2.36
-8.43%
Dec 19, 2025
$2.17
+3,565.18%
Sep 23, 2025
$0.06
-29.52%
Jun 23, 2025
$0.08
+92.87%
Mar 24, 2025
$0.04
-98.13%
$2.58
+931.23%
Dec 20, 2024
$2.33
+2,315.07%
Sep 23, 2024
$0.10
-2.13%
Jun 21, 2024
$0.10
+95.91%
Mar 21, 2024
$0.05
-79.85%
$0.25
-
Dec 19, 2023
$0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.77%

Community

FAQs

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 7.62%.
What is the dividend yield of John Hancock Regional Bank Fund?▼
The current dividend yield of John Hancock Regional Bank Fund is 7.62%.
When does John Hancock Regional Bank Fund pay dividends?▼
John Hancock Regional Bank Fund pays dividends quarterly. The next payment is expected on December 18, 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 December 18, 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 $0.06 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 September 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 September 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.