- Dividend yield TTM
- 2.07%€0.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.35 |
Yield | 2.07% |
Interval | Quarterly |
CAGR 3Y | 11.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, John Hancock Preferred Inc.ETF Reg.Shs USD Acc. oN distributed €0.91. The dividend yield is currently 2.07%, and distributions have decreased by 11.27% over the last 3 years. The ETF pays dividends quarterly in June, July, August and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.75 | 17.00% | 3.93% | |
| 28/09/2026 | 30/09/2026 | €0.0905 | ||
| 27/08/2026 | 31/08/2026 | €0.0775 | ||
| 29/07/2026 | 31/07/2026 | €0.12 | ||
| 26/06/2026 | 30/06/2026 | €0.11 | ||
| 27/05/2026 | 29/05/2026 | €0.0551 | ||
| 28/04/2026 | 30/04/2026 | €0.13 | ||
| 27/03/2026 | 31/03/2026 | €0.10 | ||
| 25/02/2026 | 27/02/2026 | €0.0309 | ||
| 28/01/2026 | 30/01/2026 | €0.0382 | ||
| 2025 | €0.91 | 44.95% | 4.64% | |
| 29/12/2025 | 31/12/2025 | €0.20 | ||
| 24/11/2025 | 26/11/2025 | €0.081 | ||
| 29/10/2025 | 31/10/2025 | €0.12 | ||
| 26/09/2025 | 30/09/2025 | €0.0936 | ||
| 27/08/2025 | 29/08/2025 | €0.0624 | ||
| 26/06/2025 | 30/06/2025 | €0.13 | ||
| 27/03/2025 | 31/03/2025 | €0.13 | ||
| 26/02/2025 | 28/02/2025 | €0.0818 | ||
| 29/01/2025 | 31/01/2025 | €0.00743 | ||
| 2024 | €1.65 | 35.57% | 7.61% | |
| 2023 | €1.21 | 7.26% | 6.16% | |
| 2022 | €1.31 | 2,289.42% | 6.41% | |
| 2021 | €0.0548 | 0.00% | 0.25% | |
Frequently asked questions
When does John Hancock Preferred Inc.ETF Reg.Shs USD Acc. oN pay dividends?
John Hancock Preferred Inc.ETF Reg.Shs USD Acc. oN pays dividends in June, July, August and September.
How often does John Hancock Preferred Inc.ETF Reg.Shs USD Acc. oN pay dividends?
John Hancock Preferred Inc.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does John Hancock Preferred Inc.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 2.07%, and payouts have decreased by 11.27% over the past 3 years.
When were the most recent dividend payment dates for John Hancock Preferred Inc.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 Preferred Inc.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held John Hancock Preferred Inc.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 Preferred Inc.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, John Hancock Preferred Inc.ETF Reg.Shs USD Acc. oN paid €0.91 in dividends.
How much was the dividend from John Hancock Preferred Inc.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, John Hancock Preferred Inc.ETF Reg.Shs USD Acc. oN paid €1.65 in dividends.
When is the next dividend from John Hancock Preferred Inc.ETF Reg.Shs USD Acc. oN expected?
John Hancock Preferred Inc.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in June.