JHancock Real Estate Securities Fund (US47803X5032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.98
+$0.07+0.54%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -15.76% | ||
Dec 19, 2025 | $0.21 | -15.76% | |
| $0.24 | -8.91% | ||
Dec 20, 2024 | $0.24 | -8.91% | |
| $0.27 | -81.08% | ||
Dec 19, 2023 | $0.27 | -81.08% | |
| $1.42 | -26.73% | ||
Dec 19, 2022 | $1.42 | -26.73% | |
| $1.94 | +703.42% | ||
Dec 17, 2021 | $1.94 | +703.42% | |
| $0.24 | -79.8% | ||
Dec 18, 2020 | $0.24 | -79.8% | |
| $1.19 | +123.76% | ||
Dec 19, 2019 | $1.19 | +123.76% | |
| $0.53 | -40.81% | ||
Dec 20, 2018 | $0.53 | -40.81% | |
| $0.90 | -43.3% | ||
Dec 21, 2017 | $0.90 | -43.3% | |
| $1.59 | - | ||
Dec 22, 2016 | $1.59 | - | |
10Y Growth
0%
5Y Growth
-3.1%
3Y Growth
-47.44%
1Y Growth
-15.76%
Community
FAQs
How much dividend does JHancock Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JHancock Real Estate Securities Fund is $0.25 per share.
What is the dividend yield of JHancock Real Estate Securities Fund?▼
The current dividend yield of JHancock Real Estate Securities Fund is 1.89%.
When does JHancock Real Estate Securities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JHancock Real Estate Securities Fund is estimated for December 18, 2026.
When is the next dividend from JHancock Real Estate Securities Fund?▼
The next dividend payment from JHancock Real Estate Securities Fund is estimated for December 18, 2026.
How safe is the dividend of JHancock Real Estate Securities Fund?▼
JHancock Real Estate Securities Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.1%.
What is the dividend of JHancock Real Estate Securities Fund?▼
The latest recorded dividend from JHancock Real Estate Securities Fund was $0.21 per share.
When did I have to buy the shares of JHancock Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from JHancock Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did JHancock Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from JHancock Real Estate Securities Fund was made on December 19, 2025.
What was the dividend of JHancock Real Estate Securities Fund in 2025?▼
JHancock Real Estate Securities Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.