JOHN HANCOCK PFD INCOME dividend 2026: Yield & history

Dividend yield TTM: 9.94%
€1.27/unit
Dividend growth (CAGR 5Y): 0.30%
Next dividend: €0.11 on 30/09/2026

Historical dividends

In 2026, JOHN HANCOCK PFD INCOME has already paid €0.86 in dividends. The last payout was in August.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€12.96
Yield	9.94%
Interval	Monthly
CAGR 3Y	2.39%
CAGR 5Y	0.30%
CAGR 10Y	1.48%

All dividend data

So far in 2026, €0.86 per unit has been distributed. The next dividend of €0.11 will be paid on 30/09/2026. In 2025, JOHN HANCOCK PFD INCOME distributed €1.33. The dividend yield is currently 9.94%, and distributions have decreased by 2.39% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.97	27.07%	6.52%
11/09/2026 A	30/09/2026	€0.11
13/08/2026	31/08/2026	€0.11
13/07/2026	31/07/2026	€0.11
11/06/2026	30/06/2026	€0.11
11/05/2026	29/05/2026	€0.11
13/04/2026	30/04/2026	€0.11
12/03/2026	31/03/2026	€0.11
12/02/2026	27/02/2026	€0.10
29/12/2025	30/01/2026	€0.10
2025		€1.33	2.21%	9.51%
11/12/2025	18/12/2025	€0.11
13/11/2025	28/11/2025	€0.11
14/10/2025	31/10/2025	€0.11
12/09/2025	30/09/2025	€0.11
11/08/2025	29/08/2025	€0.11
11/07/2025	31/07/2025	€0.11
12/06/2025	30/06/2025	€0.10
12/05/2025	30/05/2025	€0.11
11/04/2025	30/04/2025	€0.11
13/03/2025	31/03/2025	€0.11
13/02/2025	28/02/2025	€0.12
30/12/2024	31/01/2025	€0.12
2024		€1.36	0.00%	8.60%
12/12/2024	19/12/2024	€0.12
12/11/2024	29/11/2024	€0.12
11/10/2024	31/10/2024	€0.11
13/09/2024	30/09/2024	€0.11
12/08/2024	30/08/2024	€0.11
11/07/2024	31/07/2024	€0.11
13/06/2024	28/06/2024	€0.12
10/05/2024	31/05/2024	€0.11
10/04/2024	30/04/2024	€0.12
08/03/2024	28/03/2024	€0.11
09/02/2024	29/02/2024	€0.11
28/12/2023	31/01/2024	€0.11
2023		€1.36	4.23%	9.60%
08/12/2023	18/12/2023	€0.11
10/11/2023	30/11/2023	€0.11
11/10/2023	31/10/2023	€0.12
08/09/2023	29/09/2023	€0.12
10/08/2023	31/08/2023	€0.11
12/07/2023	31/07/2023	€0.11
09/06/2023	30/06/2023	€0.11
10/05/2023	31/05/2023	€0.12
12/04/2023	28/04/2023	€0.11
10/03/2023	31/03/2023	€0.11
10/02/2023	28/02/2023	€0.12
29/12/2022	31/01/2023	€0.11
2022		€1.42	13.60%	9.43%
09/12/2022	19/12/2022	€0.12
10/11/2022	30/11/2022	€0.12
12/10/2022	31/10/2022	€0.12
09/09/2022	30/09/2022	€0.13
10/08/2022	31/08/2022	€0.12
08/07/2022	29/07/2022	€0.12
10/06/2022	30/06/2022	€0.12
11/05/2022	31/05/2022	€0.12
08/04/2022	29/04/2022	€0.12
10/03/2022	31/03/2022	€0.11
10/02/2022	28/02/2022	€0.11
30/12/2021	31/01/2022	€0.11
2021		€1.25	2.34%	6.90%
10/12/2021	20/12/2021	€0.11
10/11/2021	30/11/2021	€0.11
08/10/2021	29/10/2021	€0.11
10/09/2021	30/09/2021	€0.11
11/08/2021	31/08/2021	€0.10
09/07/2021	30/07/2021	€0.10
10/06/2021	30/06/2021	€0.10
12/05/2021	28/05/2021	€0.10
09/04/2021	30/04/2021	€0.10
10/03/2021	31/03/2021	€0.11
10/02/2021	26/02/2021	€0.10
30/12/2020	29/01/2021	€0.10
2020		€1.28	11.72%	8.00%
10/12/2020	18/12/2020	€0.10
10/11/2020	30/11/2020	€0.10
09/10/2020	30/10/2020	€0.11
10/09/2020	30/09/2020	€0.11
12/08/2020	31/08/2020	€0.10
10/07/2020	31/07/2020	€0.10
10/06/2020	30/06/2020	€0.11
08/05/2020	29/05/2020	€0.11
09/04/2020	30/04/2020	€0.11
11/03/2020	31/03/2020	€0.11
12/02/2020	28/02/2020	€0.11
27/12/2019	31/01/2020	€0.11
2019		€1.45	2.84%	7.18%
11/12/2019	19/12/2019	€0.11
08/11/2019	29/11/2019	€0.11
10/10/2019	31/10/2019	€0.11
12/09/2019	30/09/2019	€0.13
09/08/2019	30/08/2019	€0.13
10/07/2019	31/07/2019	€0.13
12/06/2019	28/06/2019	€0.12
10/05/2019	31/05/2019	€0.13
10/04/2019	30/04/2019	€0.12
08/03/2019	29/03/2019	€0.12
08/02/2019	28/02/2019	€0.12
11/01/2019	31/01/2019	€0.12
2018		€1.41	4.73%	8.70%
12/12/2018	31/12/2018	€0.12
09/11/2018	30/11/2018	€0.12
10/10/2018	31/10/2018	€0.12
13/09/2018	28/09/2018	€0.12
10/08/2018	31/08/2018	€0.12
11/07/2018	31/07/2018	€0.12
08/06/2018	29/06/2018	€0.12
10/05/2018	31/05/2018	€0.12
11/04/2018	30/04/2018	€0.12
09/03/2018	29/03/2018	€0.11
09/02/2018	28/02/2018	€0.11
11/01/2018	31/01/2018	€0.11
2017		€1.48	3.27%	8.28%
08/12/2017	29/12/2017	€0.12
10/11/2017	30/11/2017	€0.12
11/10/2017	31/10/2017	€0.12
08/09/2017	29/09/2017	€0.12
09/08/2017	31/08/2017	€0.12
11/07/2017	31/07/2017	€0.12
08/06/2017	30/06/2017	€0.12
09/05/2017	31/05/2017	€0.12
11/04/2017	28/04/2017	€0.13
09/03/2017	31/03/2017	€0.13
09/02/2017	28/02/2017	€0.13
11/01/2017	31/01/2017	€0.13
2016		€1.53	0.00%	7.88%
08/12/2016	30/12/2016	€0.13
09/11/2016	30/11/2016	€0.13
11/10/2016	31/10/2016	€0.13
08/09/2016	30/09/2016	€0.12
09/08/2016	31/08/2016	€0.13
07/07/2016	29/07/2016	€0.13
09/06/2016	30/06/2016	€0.13
10/05/2016	31/05/2016	€0.13
07/04/2016	29/04/2016	€0.12
09/03/2016	31/03/2016	€0.12
09/02/2016	29/02/2016	€0.13
12/01/2016	29/01/2016	€0.13
2015		€1.53	22.40%	8.26%
09/12/2015	31/12/2015	€0.13
09/11/2015	30/11/2015	€0.13
08/10/2015	30/10/2015	€0.13
09/09/2015	30/09/2015	€0.13
11/08/2015	31/08/2015	€0.12
09/07/2015	31/07/2015	€0.13
09/06/2015	30/06/2015	€0.13
07/05/2015	29/05/2015	€0.13
09/04/2015	30/04/2015	€0.12
10/03/2015	31/03/2015	€0.13
10/02/2015	27/02/2015	€0.13
24/12/2014	30/01/2015	€0.12
2014		€1.25	1.57%	7.55%
09/12/2014	18/12/2014	€0.11
10/11/2014	28/11/2014	€0.11
09/10/2014	31/10/2014	€0.11
10/09/2014	30/09/2014	€0.11
07/08/2014	29/08/2014	€0.11
09/07/2014	31/07/2014	€0.10
10/06/2014	30/06/2014	€0.10
08/05/2014	30/05/2014	€0.10
09/04/2014	30/04/2014	€0.10
11/03/2014	31/03/2014	€0.10
11/02/2014	28/02/2014	€0.10
26/12/2013	31/01/2014	€0.10
2013		€1.27	2.31%	9.74%
10/12/2013	19/12/2013	€0.10
07/11/2013	29/11/2013	€0.10
09/10/2013	31/10/2013	€0.10
11/09/2013	30/09/2013	€0.10
08/08/2013	30/08/2013	€0.11
09/07/2013	31/07/2013	€0.11
11/06/2013	28/06/2013	€0.11
09/05/2013	31/05/2013	€0.11
09/04/2013	30/04/2013	€0.11
07/03/2013	28/03/2013	€0.11
07/02/2013	28/02/2013	€0.11
27/12/2012	31/01/2013	€0.10
2012		€1.30	13.06%	7.84%
11/12/2012	20/12/2012	€0.11
08/11/2012	30/11/2012	€0.11
09/10/2012	31/10/2012	€0.11
12/09/2012	28/09/2012	€0.11
09/08/2012	31/08/2012	€0.11
10/07/2012	31/07/2012	€0.11
07/06/2012	29/06/2012	€0.11
09/05/2012	31/05/2012	€0.11
10/04/2012	30/04/2012	€0.11
08/03/2012	30/03/2012	€0.10
09/02/2012	29/02/2012	€0.10
28/12/2011	31/01/2012	€0.11
2011		€1.15	2.10%	6.97%
08/12/2011	19/12/2011	€0.11
09/11/2011	30/11/2011	€0.10
11/10/2011	31/10/2011	€0.10
08/09/2011	30/09/2011	€0.10
09/08/2011	31/08/2011	€0.0972
07/07/2011	29/07/2011	€0.0975
09/06/2011	30/06/2011	€0.0965
10/05/2011	31/05/2011	€0.0973
07/04/2011	29/04/2011	€0.0836
09/03/2011	31/03/2011	€0.0874
09/02/2011	28/02/2011	€0.0898
11/01/2011	31/01/2011	€0.0905
2010		€1.13	1.03%	8.07%
09/12/2010	31/12/2010	€0.0927
09/11/2010	30/11/2010	€0.0953
07/10/2010	29/10/2010	€0.0892
09/09/2010	30/09/2010	€0.091
10/08/2010	31/08/2010	€0.0977
08/07/2010	30/07/2010	€0.095
09/06/2010	30/06/2010	€0.10
11/05/2010	28/05/2010	€0.10
08/04/2010	30/04/2010	€0.0932
09/03/2010	31/03/2010	€0.0918
09/02/2010	26/02/2010	€0.091
12/01/2010	29/01/2010	€0.0893
2009		€1.11	11.88%	9.37%
09/12/2009	31/12/2009	€0.0865
10/11/2009	30/11/2009	€0.0826
08/10/2009	30/10/2009	€0.0841
09/09/2009	30/09/2009	€0.0847
11/08/2009	31/08/2009	€0.0866
09/07/2009	31/07/2009	€0.0871
09/06/2009	30/06/2009	€0.0883
07/05/2009	29/05/2009	€0.0878
08/04/2009	30/04/2009	€0.0936
10/03/2009	31/03/2009	€0.0934
10/02/2009	27/02/2009	€0.12
08/01/2009	30/01/2009	€0.12
2008		€1.27	6.99%	12.79%
11/12/2008	31/12/2008	€0.11
10/11/2008	28/11/2008	€0.12
09/10/2008	31/10/2008	€0.12
12/09/2008	30/09/2008	€0.11
11/08/2008	29/08/2008	€0.11
11/07/2008	31/07/2008	€0.0994
09/06/2008	30/06/2008	€0.0984
09/05/2008	30/05/2008	€0.0997
10/04/2008	30/04/2008	€0.0994
10/03/2008	31/03/2008	€0.0981
08/02/2008	29/02/2008	€0.10
10/01/2008	31/01/2008	€0.10
2007		€1.36	7.48%	10.40%
11/12/2007	31/12/2007	€0.11
07/11/2007	30/11/2007	€0.11
09/10/2007	31/10/2007	€0.11
12/09/2007	28/09/2007	€0.11
09/08/2007	31/08/2007	€0.11
10/07/2007	31/07/2007	€0.11
07/06/2007	29/06/2007	€0.11
09/05/2007	31/05/2007	€0.12
10/04/2007	30/04/2007	€0.11
08/03/2007	30/03/2007	€0.12
08/02/2007	28/02/2007	€0.12
10/01/2007	31/01/2007	€0.12
2006		€1.47	4.55%	7.60%
07/12/2006	29/12/2006	€0.12
09/11/2006	30/11/2006	€0.12
10/10/2006	31/10/2006	€0.12
07/09/2006	29/09/2006	€0.12
09/08/2006	31/08/2006	€0.12
11/07/2006	31/07/2006	€0.12
08/06/2006	30/06/2006	€0.12
09/05/2006	02/06/2006	€0.12
11/04/2006	28/04/2006	€0.12
09/03/2006	31/03/2006	€0.13
09/02/2006	28/02/2006	€0.13
11/01/2006	31/01/2006	€0.13
2005		€1.54	11.49%	8.48%
08/12/2005	30/12/2005	€0.13
09/11/2005	30/11/2005	€0.13
11/10/2005	31/10/2005	€0.13
08/09/2005	30/09/2005	€0.13
09/08/2005	31/08/2005	€0.13
07/07/2005	29/07/2005	€0.13
09/06/2005	30/06/2005	€0.13
19/05/2005	01/06/2005	€0.13
21/04/2005	02/05/2005	€0.12
17/03/2005	01/04/2005	€0.12
17/02/2005	01/03/2005	€0.12
20/01/2005	01/02/2005	€0.14
2004		€1.74	16.35%	9.45%
16/12/2004	31/12/2004	€0.13
18/11/2004	01/12/2004	€0.14
21/10/2004	01/11/2004	€0.14
16/09/2004	01/10/2004	€0.15
19/08/2004	01/09/2004	€0.15
15/07/2004	02/08/2004	€0.15
17/06/2004	01/07/2004	€0.15
20/05/2004	01/06/2004	€0.15
15/04/2004	03/05/2004	€0.15
18/03/2004	01/04/2004	€0.15
19/02/2004	01/03/2004	€0.14
15/01/2004	02/02/2004	€0.14
2003		€2.08	477.78%	9.97%
18/12/2003	31/12/2003	€0.14
20/11/2003	01/12/2003	€0.15
16/10/2003	03/11/2003	€0.16
18/09/2003	01/10/2003	€0.15
21/08/2003	02/09/2003	€0.17
17/07/2003	01/08/2003	€0.16
19/06/2003	01/07/2003	€0.16
15/05/2003	02/06/2003	€0.15
16/04/2003	01/05/2003	€0.16
20/03/2003	01/04/2003	€0.17
20/02/2003	03/03/2003	€0.17
16/01/2003	03/02/2003	€0.17
19/12/2002	02/01/2003	€0.17
2002		€0.36	0.00%	-
21/11/2002	02/12/2002	€0.18
17/10/2002	01/11/2002	€0.18

Frequently asked questions

What percentage of dividends does JOHN HANCOCK PFD INCOME pay?

The dividend yield is currently 9.94%, and payouts have decreased by 2.39% over the past 3 years.

When were the most recent dividend payment dates for JOHN HANCOCK PFD INCOME?

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 INCOME in your portfolio to receive the latest dividend?

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

How much was the dividend from JOHN HANCOCK PFD INCOME in 2025?

In 2025, JOHN HANCOCK PFD INCOME paid €1.33 in dividends.

How much was the dividend from JOHN HANCOCK PFD INCOME in 2024?

In 2024, JOHN HANCOCK PFD INCOME paid €1.36 in dividends.

When is the ex-dividend date for the next JOHN HANCOCK PFD INCOME dividend?

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

How much is the next dividend from JOHN HANCOCK PFD INCOME?

On 30/09/2026, €0.11 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar