John Hancock High Yield Fund (US41014P8133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.92
+$0.01+0.34%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +122.38% | ||
Oct 30, 2026 | $0.02 | - | |
Oct 1, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | - | |
Jul 1, 2026 | $0.02 | - | |
Jun 1, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | +14.12% | |
Mar 31, 2026 | $0.01 | +0% | |
Feb 27, 2026 | $0.01 | +1.61% | |
Jan 30, 2026 | $0.01 | -1.91% | |
| $0.09 | - | ||
Dec 31, 2025 | $0.01 | -0.1% | |
Nov 28, 2025 | $0.01 | +3% | |
Oct 31, 2025 | $0.01 | -2.65% | |
Sep 30, 2025 | $0.01 | +1.74% | |
Aug 29, 2025 | $0.01 | -0.75% | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
138.69%
Community
FAQs
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 6.22%.
What is the dividend yield of John Hancock High Yield Fund?▼
The current dividend yield of John Hancock High Yield Fund is 6.22%.
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's dividend profile shows a payout ratio of 0%.
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 August 31, 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 October 1, 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 $0.09 per share.
In which currency does John Hancock High Yield Fund distribute the dividend?▼
John Hancock High Yield Fund distributes its dividends in USD.