JOHN HANCOCK PFD INC. III Logo
US41021P1030
A0D8DP
HPS

JOHN HANCOCK PFD INC. III

Dividend yield TTM
10.16%
€1.13/share
Dividend growth (CAGR 5Y)
0.29%
Next dividend
€0.0954 on 30/09/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, JOHN HANCOCK PFD INC. III has already paid €0.76 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.15
Yield
10.16%
Interval
Monthly
CAGR 3Y
2.36%
CAGR 5Y
0.29%
CAGR 10Y
1.28%

All dividend data

So far in 2026, €0.76 per share has been distributed. The next dividend of €0.0954 will be paid on 30/09/2026. In 2025, JOHN HANCOCK PFD INC. III distributed €1.17. The dividend yield is currently 10.16%, and distributions have decreased by 2.36% over the last 3 years. JOHN HANCOCK PFD INC. III pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.85 27.59% 6.69%
11/09/2026
A
30/09/2026 €0.0954
13/08/2026 31/08/2026 €0.0947
13/07/2026 31/07/2026 €0.0953
11/06/2026 30/06/2026 €0.0964
11/05/2026 29/05/2026 €0.0943
13/04/2026 30/04/2026 €0.0938
12/03/2026 31/03/2026 €0.095
12/02/2026 27/02/2026 €0.0931
12/01/2026 30/01/2026 €0.0928
2025 €1.17 2.76% 9.52%
11/12/2025 31/12/2025 €0.0938
13/11/2025 28/11/2025 €0.0949
14/10/2025 31/10/2025 €0.0948
12/09/2025 30/09/2025 €0.0937
11/08/2025 29/08/2025 €0.0941
11/07/2025 31/07/2025 €0.0963
12/06/2025 30/06/2025 €0.0933
12/05/2025 30/05/2025 €0.0969
11/04/2025 30/04/2025 €0.0971
13/03/2025 31/03/2025 €0.10
13/02/2025 28/02/2025 €0.11
13/01/2025 31/01/2025 €0.11
2024 €1.21 0.83% 8.47%
12/12/2024 31/12/2024 €0.11
12/11/2024 29/11/2024 €0.10
11/10/2024 31/10/2024 €0.10
13/09/2024 30/09/2024 €0.0988
12/08/2024 30/08/2024 €0.0995
11/07/2024 31/07/2024 €0.10
13/06/2024 28/06/2024 €0.10
10/05/2024 31/05/2024 €0.10
10/04/2024 30/04/2024 €0.10
08/03/2024 28/03/2024 €0.10
09/02/2024 29/02/2024 €0.10
11/01/2024 31/01/2024 €0.10
2023 €1.20 3.77% 9.53%
08/12/2023 29/12/2023 €0.0995
10/11/2023 30/11/2023 €0.10
11/10/2023 31/10/2023 €0.10
08/09/2023 29/09/2023 €0.10
10/08/2023 31/08/2023 €0.10
12/07/2023 31/07/2023 €0.10
09/06/2023 30/06/2023 €0.10
10/05/2023 31/05/2023 €0.10
12/04/2023 28/04/2023 €0.0989
10/03/2023 31/03/2023 €0.10
10/02/2023 28/02/2023 €0.10
12/01/2023 31/01/2023 €0.10
2022 €1.25 11.23% 9.34%
09/12/2022 30/12/2022 €0.10
10/11/2022 30/11/2022 €0.11
12/10/2022 31/10/2022 €0.11
09/09/2022 30/09/2022 €0.11
10/08/2022 31/08/2022 €0.11
08/07/2022 29/07/2022 €0.11
10/06/2022 30/06/2022 €0.10
11/05/2022 31/05/2022 €0.10
08/04/2022 29/04/2022 €0.10
10/03/2022 31/03/2022 €0.0993
10/02/2022 28/02/2022 €0.0981
12/01/2022 31/01/2022 €0.098
2021 €1.12 2.77% 6.79%
10/12/2021 31/12/2021 €0.0967
10/11/2021 30/11/2021 €0.0971
08/10/2021 29/10/2021 €0.0951
10/09/2021 30/09/2021 €0.095
11/08/2021 31/08/2021 €0.0931
09/07/2021 30/07/2021 €0.0927
10/06/2021 30/06/2021 €0.0928
12/05/2021 28/05/2021 €0.0902
09/04/2021 30/04/2021 €0.0915
10/03/2021 31/03/2021 €0.0938
10/02/2021 26/02/2021 €0.0911
13/01/2021 29/01/2021 €0.0906
2020 €1.15 10.48% 8.12%
10/12/2020 31/12/2020 €0.0903
10/11/2020 30/11/2020 €0.0921
09/10/2020 30/10/2020 €0.0942
10/09/2020 30/09/2020 €0.0938
12/08/2020 31/08/2020 €0.0921
10/07/2020 31/07/2020 €0.0934
10/06/2020 30/06/2020 €0.0979
08/05/2020 29/05/2020 €0.0991
09/04/2020 30/04/2020 €0.10
11/03/2020 31/03/2020 €0.0998
12/02/2020 28/02/2020 €0.0998
10/01/2020 31/01/2020 €0.0991
2019 €1.29 3.10% 7.44%
11/12/2019 31/12/2019 €0.098
08/11/2019 29/11/2019 €0.0998
10/10/2019 31/10/2019 €0.0986
12/09/2019 30/09/2019 €0.11
09/08/2019 30/08/2019 €0.11
10/07/2019 31/07/2019 €0.11
12/06/2019 28/06/2019 €0.11
10/05/2019 31/05/2019 €0.11
10/04/2019 30/04/2019 €0.11
08/03/2019 29/03/2019 €0.11
08/02/2019 28/02/2019 €0.11
11/01/2019 31/01/2019 €0.11
2018 €1.25 1.76% 9.03%
12/12/2018 31/12/2018 €0.11
09/11/2018 30/11/2018 €0.11
10/10/2018 31/10/2018 €0.11
13/09/2018 28/09/2018 €0.11
10/08/2018 31/08/2018 €0.11
11/07/2018 31/07/2018 €0.10
08/06/2018 29/06/2018 €0.10
10/05/2018 31/05/2018 €0.10
11/04/2018 30/04/2018 €0.10
09/03/2018 29/03/2018 €0.0993
09/02/2018 28/02/2018 €0.10
11/01/2018 31/01/2018 €0.0984
2017 €1.27 5.22% 8.25%
08/12/2017 29/12/2017 €0.10
10/11/2017 30/11/2017 €0.10
11/10/2017 31/10/2017 €0.10
08/09/2017 29/09/2017 €0.10
09/08/2017 31/08/2017 €0.10
11/07/2017 31/07/2017 €0.10
08/06/2017 30/06/2017 €0.11
09/05/2017 31/05/2017 €0.11
11/04/2017 28/04/2017 €0.11
09/03/2017 31/03/2017 €0.11
09/02/2017 28/02/2017 €0.12
11/01/2017 31/01/2017 €0.11
2016 €1.34 0.75% 7.89%
08/12/2016 30/12/2016 €0.12
09/11/2016 30/11/2016 €0.12
11/10/2016 31/10/2016 €0.11
08/09/2016 30/09/2016 €0.11
09/08/2016 31/08/2016 €0.11
07/07/2016 29/07/2016 €0.11
09/06/2016 30/06/2016 €0.11
10/05/2016 31/05/2016 €0.11
07/04/2016 29/04/2016 €0.11
09/03/2016 31/03/2016 €0.11
09/02/2016 29/02/2016 €0.11
12/01/2016 29/01/2016 €0.11
2015 €1.33 19.71% 8.09%
09/12/2015 31/12/2015 €0.11
09/11/2015 30/11/2015 €0.12
08/10/2015 30/10/2015 €0.11
09/09/2015 30/09/2015 €0.11
11/08/2015 31/08/2015 €0.11
09/07/2015 31/07/2015 €0.11
09/06/2015 30/06/2015 €0.11
07/05/2015 29/05/2015 €0.11
09/04/2015 30/04/2015 €0.11
10/03/2015 31/03/2015 €0.11
10/02/2015 27/02/2015 €0.11
24/12/2014 30/01/2015 €0.11
2014 €1.11 0.67% 7.52%
09/12/2014 18/12/2014 €0.0995
10/11/2014 28/11/2014 €0.0981
09/10/2014 31/10/2014 €0.0976
10/09/2014 30/09/2014 €0.0968
07/08/2014 29/08/2014 €0.093
09/07/2014 31/07/2014 €0.0913
10/06/2014 30/06/2014 €0.0892
08/05/2014 30/05/2014 €0.0896
09/04/2014 30/04/2014 €0.0881
11/03/2014 31/03/2014 €0.0887
11/02/2014 28/02/2014 €0.0885
26/12/2013 31/01/2014 €0.0906
2013 €1.10 0.92% 9.73%
10/12/2013 19/12/2013 €0.0894
07/11/2013 29/11/2013 €0.0899
09/10/2013 31/10/2013 €0.0898
11/09/2013 30/09/2013 €0.0904
08/08/2013 30/08/2013 €0.0924
09/07/2013 31/07/2013 €0.0919
11/06/2013 28/06/2013 €0.0938
09/05/2013 31/05/2013 €0.0939
09/04/2013 30/04/2013 €0.0931
07/03/2013 28/03/2013 €0.0955
07/02/2013 28/02/2013 €0.0935
27/12/2012 31/01/2013 €0.09
2012 €1.11 15.62% 7.84%
11/12/2012 20/12/2012 €0.0923
08/11/2012 30/11/2012 €0.094
09/10/2012 31/10/2012 €0.0944
12/09/2012 28/09/2012 €0.0951
09/08/2012 31/08/2012 €0.0971
10/07/2012 31/07/2012 €0.0993
07/06/2012 29/06/2012 €0.0966
09/05/2012 31/05/2012 €0.0988
10/04/2012 30/04/2012 €0.0924
08/03/2012 30/03/2012 €0.0841
09/02/2012 29/02/2012 €0.084
28/12/2011 31/01/2012 €0.0857
2011 €0.96 5.61% 7.31%
08/12/2011 19/12/2011 €0.0862
09/11/2011 30/11/2011 €0.0835
11/10/2011 31/10/2011 €0.0807
08/09/2011 30/09/2011 €0.0835
09/08/2011 31/08/2011 €0.0779
07/07/2011 29/07/2011 €0.0781
09/06/2011 30/06/2011 €0.0774
10/05/2011 31/05/2011 €0.078
07/04/2011 29/04/2011 €0.0757
09/03/2011 31/03/2011 €0.0791
09/02/2011 28/02/2011 €0.0813
11/01/2011 31/01/2011 €0.0819
2010 €1.02 2.95% 8.53%
09/12/2010 31/12/2010 €0.0839
09/11/2010 30/11/2010 €0.0863
07/10/2010 29/10/2010 €0.0807
09/09/2010 30/09/2010 €0.0824
10/08/2010 31/08/2010 €0.0884
08/07/2010 30/07/2010 €0.0859
09/06/2010 30/06/2010 €0.0915
11/05/2010 28/05/2010 €0.0909
08/04/2010 30/04/2010 €0.0843
09/03/2010 31/03/2010 €0.0831
09/02/2010 26/02/2010 €0.0824
12/01/2010 29/01/2010 €0.0808
2009 €0.99 7.80% 9.49%
09/12/2009 31/12/2009 €0.0782
10/11/2009 30/11/2009 €0.0748
08/10/2009 30/10/2009 €0.0761
09/09/2009 30/09/2009 €0.0767
11/08/2009 31/08/2009 €0.0783
09/07/2009 31/07/2009 €0.0788
09/06/2009 30/06/2009 €0.0799
07/05/2009 29/05/2009 €0.0794
08/04/2009 30/04/2009 €0.0847
10/03/2009 31/03/2009 €0.0845
10/02/2009 27/02/2009 €0.10
08/01/2009 30/01/2009 €0.10
2008 €1.08 6.36% 13.71%
11/12/2008 31/12/2008 €0.0947
10/11/2008 28/11/2008 €0.10
09/10/2008 31/10/2008 €0.10
12/09/2008 30/09/2008 €0.0935
11/08/2008 29/08/2008 €0.0899
11/07/2008 31/07/2008 €0.0846
09/06/2008 30/06/2008 €0.0838
09/05/2008 30/05/2008 €0.0849
10/04/2008 30/04/2008 €0.0846
10/03/2008 31/03/2008 €0.0836
08/02/2008 29/02/2008 €0.0869
10/01/2008 31/01/2008 €0.0888
2007 €1.15 6.62% 9.32%
11/12/2007 31/12/2007 €0.0903
07/11/2007 30/11/2007 €0.09
09/10/2007 31/10/2007 €0.0912
12/09/2007 28/09/2007 €0.0927
09/08/2007 31/08/2007 €0.0967
10/07/2007 31/07/2007 €0.0964
07/06/2007 29/06/2007 €0.0976
09/05/2007 31/05/2007 €0.0981
10/04/2007 30/04/2007 €0.0967
08/03/2007 30/03/2007 €0.0988
08/02/2007 28/02/2007 €0.0998
10/01/2007 31/01/2007 €0.10
2006 €1.23 16.35% 7.37%
07/12/2006 29/12/2006 €0.10
09/11/2006 30/11/2006 €0.0997
10/10/2006 31/10/2006 €0.10
07/09/2006 29/09/2006 €0.10
09/08/2006 31/08/2006 €0.10
11/07/2006 31/07/2006 €0.10
08/06/2006 30/06/2006 €0.10
09/05/2006 02/06/2006 €0.10
11/04/2006 28/04/2006 €0.10
09/03/2006 31/03/2006 €0.11
09/02/2006 28/02/2006 €0.11
11/01/2006 31/01/2006 €0.11
2005 €1.47 15.03% 8.75%
08/12/2005 30/12/2005 €0.13
09/11/2005 30/11/2005 €0.13
11/10/2005 31/10/2005 €0.12
08/09/2005 30/09/2005 €0.12
09/08/2005 31/08/2005 €0.12
07/07/2005 29/07/2005 €0.12
09/06/2005 30/06/2005 €0.12
12/05/2005 02/06/2005 €0.13
14/04/2005 02/05/2005 €0.12
10/03/2005 01/04/2005 €0.12
10/02/2005 01/03/2005 €0.12
13/01/2005 01/02/2005 €0.12
2004 €1.73 124.68% 10.25%
09/12/2004 31/12/2004 €0.12
10/11/2004 01/12/2004 €0.14
14/10/2004 01/11/2004 €0.14
09/09/2004 01/10/2004 €0.15
12/08/2004 01/09/2004 €0.15
15/07/2004 02/08/2004 €0.15
10/06/2004 01/07/2004 €0.15
13/05/2004 01/06/2004 €0.15
15/04/2004 03/05/2004 €0.15
11/03/2004 01/04/2004 €0.15
12/02/2004 01/03/2004 €0.14
15/01/2004 02/02/2004 €0.14
2003 €0.77 50.98% 3.88%
11/12/2003 31/12/2003 €0.14
13/11/2003 01/12/2003 €0.15
09/10/2003 03/11/2003 €0.16
11/09/2003 01/10/2003 €0.15
14/08/2003 02/09/2003 €0.17
1999 €0.51 10.87% -
06/10/1999 19/10/1999 €0.13
07/07/1999 20/07/1999 €0.13
07/04/1999 20/04/1999 €0.13
06/01/1999 19/01/1999 €0.12
1998 €0.46 109.09% -
07/10/1998 20/10/1998 €0.11
08/07/1998 21/07/1998 €0.12
07/04/1998 21/04/1998 €0.11
07/01/1998 20/01/1998 €0.12
1997 €0.22 0.00% -
24/09/1997 15/10/1997 €0.11
25/06/1997 14/07/1997 €0.11

Frequently asked questions

What percentage of dividends does JOHN HANCOCK PFD INC. III pay?

The dividend yield is currently 10.16%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for JOHN HANCOCK PFD INC. III?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold JOHN HANCOCK PFD INC. III in your portfolio to receive the latest dividend?

If you held JOHN HANCOCK PFD INC. III in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from JOHN HANCOCK PFD INC. III in 2025?

In 2025, JOHN HANCOCK PFD INC. III paid €1.17 in dividends.

How much was the dividend from JOHN HANCOCK PFD INC. III in 2024?

In 2024, JOHN HANCOCK PFD INC. III paid €1.21 in dividends.

When is the ex-dividend date for the next JOHN HANCOCK PFD INC. III dividend?

To receive the next dividend, JOHN HANCOCK PFD INC. III must be in your portfolio on 11/09/2026.

How much is the next dividend from JOHN HANCOCK PFD INC. III?

On 30/09/2026, €0.0954 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more