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JOHN HANCOCK PFD INCOME

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Dividend yield TTM
10.78%
€1.28/unit
Dividend growth (CAGR 5Y)
0.30%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, JOHN HANCOCK PFD INCOME has already paid €1.08 in dividends. The last payout was in October.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €11.88
Yield
 10.78%
Interval
 Monthly
CAGR 3Y
 2.39%
CAGR 5Y
 0.30%
CAGR 10Y
 1.48%

All dividend data

So far in 2026, €1.08 per unit has been distributed. In 2025, JOHN HANCOCK PFD INCOME distributed €1.33. The dividend yield is currently 10.78%, 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 €1.08 18.80% 8.97%
13/10/2026 30/10/2026 €0.11
11/09/2026 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 10.78%, 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 30/10/2026. Previous payments were made on: 30/09/2026, 31/08/2026 and 31/07/2026.

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 13/10/2026, 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 next dividend from JOHN HANCOCK PFD INCOME expected?

JOHN HANCOCK PFD INCOME is expected to pay the next dividend in November.

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