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JHancock Real Estate Securities Fund (US47805T2520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.70
-$0.10-0.72% Friday 00:00
Dividend Yield
1.52%
Dividend amount
$0.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

JHancock Real Estate Securities Fund (US47805T2520.FUND) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.21 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JHancock Real Estate Securities Fund (US47805T2520.FUND) is 1.52%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
-18.95%
19 Dec 2025
$0.17
-18.95%
$0.21
-11.86%
20 Dec 2024
$0.21
-11.86%
$0.24
-82.87%
19 Dec 2023
$0.24
-82.87%
$1.38
-27.11%
19 Dec 2022
$1.38
-27.11%
$1.89
+844.6%
17 Dec 2021
$1.89
+844.6%
$0.20
-
18 Dec 2020
$0.20
-
10Y Growth
N/A
5Y Growth
-3.37%
3Y Growth
-50.35%
1Y Growth
-18.95%

Community

FAQ

How much dividend does JHancock Real Estate Securities Fund pay?▼
JHancock Real Estate Securities Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1.52%.
What is the dividend yield of JHancock Real Estate Securities Fund?▼
The current dividend yield of JHancock Real Estate Securities Fund is 1.52%.
When does JHancock Real Estate Securities Fund pay dividends?▼
JHancock Real Estate Securities Fund pays dividends annual. The next payment is expected on 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 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.37%.
What is the dividend of JHancock Real Estate Securities Fund?▼
JHancock Real Estate Securities Fund currently pays a dividend of $0.17 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?▼
In 2025, JHancock Real Estate Securities Fund paid a total dividend of $0.17 per share.
In which currency does JHancock Real Estate Securities Fund distribute the dividend?▼
JHancock Real Estate Securities Fund distributes its dividends in USD.