John Hancock Preferred Income Fund II dividend 2026: Yield & history

Dividend yield TTM: 10.01%
€1.27/unit
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.11 on 30/09/2026

Historical dividends

In 2026, John Hancock Preferred Income Fund II has already paid €0.86 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€12.70
Yield	10.01%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.29%
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 Preferred Income Fund II distributed €1.33. The dividend yield is currently 10.01%, and distributions have decreased by 2.36% 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%	6.77%
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
12/01/2026	30/01/2026	€0.10
2025		€1.33	2.21%	9.58%
11/12/2025	31/12/2025	€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
13/01/2025	31/01/2025	€0.12
2024		€1.36	0.00%	8.63%
12/12/2024	31/12/2024	€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
11/01/2024	31/01/2024	€0.11
2023		€1.36	4.23%	9.59%
08/12/2023	29/12/2023	€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
12/01/2023	31/01/2023	€0.11
2022		€1.42	13.60%	9.65%
09/12/2022	30/12/2022	€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
12/01/2022	31/01/2022	€0.11
2021		€1.25	2.34%	6.85%
10/12/2021	31/12/2021	€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
13/01/2021	29/01/2021	€0.10
2020		€1.28	11.72%	8.29%
10/12/2020	31/12/2020	€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
10/01/2020	31/01/2020	€0.11
2019		€1.45	2.84%	7.34%
11/12/2019	31/12/2019	€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%	8.74%
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%	8.25%
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%	7.91%
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%	8.44%
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%	7.57%
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%	9.71%
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%	7.93%
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%	7.18%
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%	8.11%
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%	9.41%
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%	13.43%
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%	10.54%
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%	7.62%
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%	8.53%
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
14/04/2005	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	8.90%	9.34%
16/12/2004	31/12/2004	€0.13
18/11/2004	01/12/2004	€0.14
14/10/2004	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
20/04/2004	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		€1.91	0.00%	9.21%
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
14/08/2003	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
15/01/2003	03/02/2003	€0.17

Frequently asked questions

What percentage of dividends does John Hancock Preferred Income Fund II pay?

The dividend yield is currently 10.01%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for John Hancock Preferred Income Fund II?

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 Preferred Income Fund II in your portfolio to receive the latest dividend?

If you held John Hancock Preferred Income Fund II in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from John Hancock Preferred Income Fund II in 2025?

In 2025, John Hancock Preferred Income Fund II paid €1.33 in dividends.

How much was the dividend from John Hancock Preferred Income Fund II in 2024?

In 2024, John Hancock Preferred Income Fund II paid €1.36 in dividends.

When is the ex-dividend date for the next John Hancock Preferred Income Fund II dividend?

To receive the next dividend, John Hancock Preferred Income Fund II must be in your portfolio on 11/09/2026.

How much is the next dividend from John Hancock Preferred Income Fund II?

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

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