John Hancock Multi-Asset High Income Fund (US47805A8650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.86
+$0.03+0.31% Friday 00:00
Dividend Yield
5.29%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

John Hancock Multi-Asset High Income Fund (US47805A8650.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of John Hancock Multi-Asset High Income Fund (US47805A8650.FUND) is 5.29%.

Upcoming

Past

DateAmountChange
$0.50
+88.27%
28 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-20.3%
30 Jul 2026
$0.05
+31.97%
29 Jun 2026
$0.04
-12.22%
28 May 2026
$0.05
+16.02%
29 Apr 2026
$0.04
+88%
30 Mar 2026
$0.02
-43.46%
26 Feb 2026
$0.04
-11.36%
29 Jan 2026
$0.04
-13.67%
$0.27
-
19 Dec 2025
$0.05
+52.35%
25 Nov 2025
$0.03
-
30 Oct 2025
$0.05
-2.11%
29 Sep 2025
$0.05
+20.03%
28 Aug 2025
$0.04
-15.28%
30 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
475.01%

Community

FAQ

How much dividend does John Hancock Multi-Asset High Income Fund pay?
John Hancock Multi-Asset High Income Fund pays an annual dividend of $0.52 per share, with a dividend yield of 5.29%.
What is the dividend yield of John Hancock Multi-Asset High Income Fund?
The current dividend yield of John Hancock Multi-Asset High Income Fund is 5.29%.
When does John Hancock Multi-Asset High Income Fund pay dividends?
John Hancock Multi-Asset High Income Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from John Hancock Multi-Asset High Income Fund?
The next dividend payment from John Hancock Multi-Asset High Income Fund is estimated for September 28, 2026.
How safe is the dividend of John Hancock Multi-Asset High Income Fund?
John Hancock Multi-Asset High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of John Hancock Multi-Asset High Income Fund?
John Hancock Multi-Asset High Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of John Hancock Multi-Asset High Income Fund to receive the previous dividend?
To receive the previous dividend from John Hancock Multi-Asset High Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did John Hancock Multi-Asset High Income Fund pay the last dividend?
The last dividend payment from John Hancock Multi-Asset High Income Fund was made on August 28, 2026.
What was the dividend of John Hancock Multi-Asset High Income Fund in 2025?
In 2025, John Hancock Multi-Asset High Income Fund paid a total dividend of $0.27 per share.
In which currency does John Hancock Multi-Asset High Income Fund distribute the dividend?
John Hancock Multi-Asset High Income Fund distributes its dividends in USD.