- Dividend yield TTM
- 4.90%€0.90/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.48 |
Yield | 4.90% |
Interval | Monthly |
CAGR 3Y | 8.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN distributed €0.64. The dividend yield is currently 4.90%, and distributions have decreased by 8.75% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.63 | 2.52% | 3.39% | |
| 28/09/2026 | 30/09/2026 | €0.0739 | ||
| 27/08/2026 | 31/08/2026 | €0.0801 | ||
| 29/07/2026 | 31/07/2026 | €0.0864 | ||
| 26/06/2026 | 30/06/2026 | €0.0793 | ||
| 27/05/2026 | 29/05/2026 | €0.0742 | ||
| 28/04/2026 | 30/04/2026 | €0.0795 | ||
| 27/03/2026 | 31/03/2026 | €0.0727 | ||
| 25/02/2026 | 27/02/2026 | €0.0485 | ||
| 28/01/2026 | 30/01/2026 | €0.0331 | ||
| 2025 | €0.64 | 44.82% | 3.40% | |
| 29/12/2025 | 31/12/2025 | €0.13 | ||
| 24/11/2025 | 26/11/2025 | €0.068 | ||
| 29/10/2025 | 31/10/2025 | €0.0802 | ||
| 26/09/2025 | 30/09/2025 | €0.0653 | ||
| 27/08/2025 | 29/08/2025 | €0.0828 | ||
| 26/06/2025 | 30/06/2025 | €0.0717 | ||
| 27/03/2025 | 31/03/2025 | €0.0556 | ||
| 26/02/2025 | 28/02/2025 | €0.0726 | ||
| 29/01/2025 | 31/01/2025 | €0.0177 | ||
| 2024 | €1.17 | 55.13% | 5.68% | |
| 2023 | €0.75 | 11.14% | 3.80% | |
| 2022 | €0.85 | 301.18% | 4.29% | |
| 2021 | €0.21 | 0.00% | 0.98% | |
Frequently asked questions
What percentage of dividends does John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 4.90%, and payouts have decreased by 8.75% over the past 3 years.
When were the most recent dividend payment dates for John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN paid €0.64 in dividends.
How much was the dividend from John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN paid €1.17 in dividends.
When is the next dividend from John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN expected?
John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.