J.HANCOCK FINAN.OP.FD SBI dividend 2026: Yield & history

Dividend yield TTM: 6.86%
€2.24/share
Dividend growth (CAGR 5Y): 3.43%
Next dividend: €0.57 on 30/09/2026

Historical dividends

In 2026, J.HANCOCK FINAN.OP.FD SBI has already paid €1.13 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€32.65
Yield	6.86%
Interval	Quarterly
CAGR 3Y	1.79%
CAGR 5Y	3.43%
CAGR 10Y	6.42%

All dividend data

So far in 2026, €1.13 per share has been distributed. The next dividend of €0.57 will be paid on 30/09/2026. In 2025, J.HANCOCK FINAN.OP.FD SBI distributed €2.25. The dividend yield is currently 6.86%, and distributions have decreased by 1.79% over the last 3 years. J.HANCOCK FINAN.OP.FD SBI pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.70	24.44%	3.46%
11/09/2026 A	30/09/2026	€0.57
11/06/2026	30/06/2026	€0.57
12/03/2026	31/03/2026	€0.56
2025		€2.25	6.64%	7.56%
11/12/2025	31/12/2025	€0.55
12/09/2025	30/09/2025	€0.55
12/06/2025	30/06/2025	€0.55
13/03/2025	31/03/2025	€0.60
2024		€2.41	0.42%	7.05%
12/12/2024	31/12/2024	€0.62
13/09/2024	30/09/2024	€0.58
13/06/2024	28/06/2024	€0.61
08/03/2024	28/03/2024	€0.60
2023		€2.40	0.42%	8.80%
08/12/2023	29/12/2023	€0.59
08/09/2023	29/09/2023	€0.61
09/06/2023	30/06/2023	€0.60
10/03/2023	31/03/2023	€0.60
2022		€2.39	26.46%	7.68%
09/12/2022	30/12/2022	€0.61
09/09/2022	30/09/2022	€0.66
10/06/2022	30/06/2022	€0.62
10/03/2022	31/03/2022	€0.50
2021		€1.89	1.05%	4.62%
10/12/2021	31/12/2021	€0.48
10/09/2021	30/09/2021	€0.48
10/06/2021	30/06/2021	€0.46
10/03/2021	31/03/2021	€0.47
2020		€1.91	2.55%	7.66%
10/12/2020	31/12/2020	€0.45
10/09/2020	30/09/2020	€0.47
10/06/2020	30/06/2020	€0.49
11/03/2020	31/03/2020	€0.50
2019		€1.96	38.03%	6.08%
11/12/2019	31/12/2019	€0.49
12/09/2019	30/09/2019	€0.50
12/06/2019	28/06/2019	€0.48
08/03/2019	29/03/2019	€0.49
2018		€1.42	10.08%	5.82%
12/12/2018	31/12/2018	€0.48
13/09/2018	28/09/2018	€0.32
08/06/2018	29/06/2018	€0.32
09/03/2018	29/03/2018	€0.30
2017		€1.29	3.73%	3.94%
08/12/2017	29/12/2017	€0.31
08/09/2017	29/09/2017	€0.31
08/06/2017	30/06/2017	€0.32
09/03/2017	31/03/2017	€0.35
2016		€1.34	9.84%	3.89%
08/12/2016	30/12/2016	€0.35
08/09/2016	30/09/2016	€0.33
09/06/2016	30/06/2016	€0.33
09/03/2016	31/03/2016	€0.33
2015		€1.22	35.56%	4.70%
09/12/2015	31/12/2015	€0.34
09/09/2015	30/09/2015	€0.33
09/06/2015	30/06/2015	€0.27
10/03/2015	31/03/2015	€0.28
2014		€0.90	0%	4.68%
09/12/2014	31/12/2014	€0.24
10/09/2014	30/09/2014	€0.23
10/06/2014	30/06/2014	€0.22
11/03/2014	31/03/2014	€0.21
2013		€0.90	13.92%	5.21%
10/12/2013	31/12/2013	€0.22
11/09/2013	30/09/2013	€0.22
11/06/2013	28/06/2013	€0.23
07/03/2013	28/03/2013	€0.23
2012		€0.79	23.44%	5.99%
11/12/2012	31/12/2012	€0.22
12/09/2012	28/09/2012	€0.23
07/06/2012	29/06/2012	€0.18
08/03/2012	30/03/2012	€0.16
2011		€0.64	7.25%	6.11%
08/12/2011	30/12/2011	€0.15
08/09/2011	30/09/2011	€0.16
09/06/2011	30/06/2011	€0.16
09/03/2011	31/03/2011	€0.17
2010		€0.69	64.76%	5.37%
09/12/2010	31/12/2010	€0.16
09/09/2010	30/09/2010	€0.16
09/06/2010	30/06/2010	€0.21
18/03/2010	31/03/2010	€0.16
2009		€0.42	50.70%	4.30%
09/12/2009	31/12/2009	€0.0222
09/09/2009	30/09/2009	€0.0407
09/06/2009	30/06/2009	€0.0359
10/03/2009	31/03/2009	€0.32
2008		€0.28	131.20%	2.89%
11/12/2008	31/12/2008	€0.12
12/09/2008	30/09/2008	€0.12
09/06/2008	30/06/2008	€0.0214
10/03/2008	31/03/2008	€0.0165
2007		€0.12	4.60%	0.71%
10/12/2007	28/12/2007	€0.0324
10/09/2007	28/09/2007	€0.0298
07/06/2007	29/06/2007	€0.0302
08/03/2007	30/03/2007	€0.0278
2006		€0.13	2.44%	0.41%
07/12/2006	29/12/2006	€0.0236
07/09/2006	29/09/2006	€0.0362
08/06/2006	30/06/2006	€0.0328
09/03/2006	31/03/2006	€0.0334
2005		€0.12	60.72%	0.39%
08/12/2005	30/12/2005	€0.0337
08/09/2005	30/09/2005	€0.0319
09/06/2005	30/06/2005	€0.0314
10/03/2005	31/03/2005	€0.026
2004		€0.31	235.22%	0.98%
09/12/2004	31/12/2004	€0.0931
09/09/2004	30/09/2004	€0.22
2003		€0.0934	15.09%	0.28%
16/12/2003	30/12/2003	€0.0934
2002		€0.11	26.67%	0.39%
17/12/2002	30/12/2002	€0.11
2001		€0.15	31.82%	0.40%
18/12/2001	28/12/2001	€0.15
2000		€0.22	46.67%	0.58%
19/12/2000	29/12/2000	€0.22
1999		€0.15	25.00%	0.44%
16/12/1999	30/12/1999	€0.15
1998		€0.12	7.69%	0.33%
17/12/1998	30/12/1998	€0.12
1997		€0.13	70.14%	0.24%
18/12/1997	30/12/1997	€0.13
1996		€0.44	17.68%	1.78%
19/12/1996	30/12/1996	€0.0954
15/10/1996	23/10/1996	€0.34
1995		€0.37	105.56%	1.93%
20/12/1995	28/12/1995	€0.37
1994		€0.18	0.00%	1.41%
19/12/1994	30/12/1994	€0.18

Frequently asked questions

When does J.HANCOCK FINAN.OP.FD SBI pay dividends?

J.HANCOCK FINAN.OP.FD SBI pays dividends in September, December, March and June.

How often does J.HANCOCK FINAN.OP.FD SBI pay dividends?

J.HANCOCK FINAN.OP.FD SBI pays dividends quarterly.

What percentage of dividends does J.HANCOCK FINAN.OP.FD SBI pay?

The dividend yield is currently 6.86%, and payouts have decreased by 1.79% over the past 3 years.

When were the most recent dividend payment dates for J.HANCOCK FINAN.OP.FD SBI?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.

When did you need to hold J.HANCOCK FINAN.OP.FD SBI in your portfolio to receive the latest dividend?

If you held J.HANCOCK FINAN.OP.FD SBI in your portfolio on 11/06/2026, you received the payout.

How much was the dividend from J.HANCOCK FINAN.OP.FD SBI in 2025?

In 2025, J.HANCOCK FINAN.OP.FD SBI paid €2.25 in dividends.

How much was the dividend from J.HANCOCK FINAN.OP.FD SBI in 2024?

In 2024, J.HANCOCK FINAN.OP.FD SBI paid €2.41 in dividends.

When is the ex-dividend date for the next J.HANCOCK FINAN.OP.FD SBI dividend?

To receive the next dividend, J.HANCOCK FINAN.OP.FD SBI must be in your portfolio on 11/09/2026.

How much is the next dividend from J.HANCOCK FINAN.OP.FD SBI?

On 30/09/2026, €0.57 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar