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J.HANCOCK FINAN.OP.FD SBI Logo
US4097352060
A0REMV
BTO

J.HANCOCK FINAN.OP.FD SBI

Dividend yield TTM
7.06%
€2.26/share
Dividend growth (CAGR 5Y)
3.43%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, J.HANCOCK FINAN.OP.FD SBI has already paid €1.70 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €31.98
Yield
 7.06%
Interval
 Quarterly
CAGR 3Y
 1.79%
CAGR 5Y
 3.43%
CAGR 10Y
 6.42%

All dividend data

So far in 2026, €1.70 per share has been distributed. In 2025, J.HANCOCK FINAN.OP.FD SBI distributed €2.25. The dividend yield is currently 7.06%, 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.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.70 24.44% 5.36%
09/11/2026 09/30/2026 €0.57
06/11/2026 06/30/2026 €0.57
03/12/2026 03/31/2026 €0.56
2025 €2.25 6.64% 7.56%
12/11/2025 12/31/2025 €0.55
09/12/2025 09/30/2025 €0.55
06/12/2025 06/30/2025 €0.55
03/13/2025 03/31/2025 €0.60
2024 €2.41 0.42% 7.05%
12/12/2024 12/31/2024 €0.62
09/13/2024 09/30/2024 €0.58
06/13/2024 06/28/2024 €0.61
03/08/2024 03/28/2024 €0.60
2023 €2.40 0.42% 8.80%
12/08/2023 12/29/2023 €0.59
09/08/2023 09/29/2023 €0.61
06/09/2023 06/30/2023 €0.60
03/10/2023 03/31/2023 €0.60
2022 €2.39 26.46% 7.68%
12/09/2022 12/30/2022 €0.61
09/09/2022 09/30/2022 €0.66
06/10/2022 06/30/2022 €0.62
03/10/2022 03/31/2022 €0.50
2021 €1.89 1.05% 4.62%
12/10/2021 12/31/2021 €0.48
09/10/2021 09/30/2021 €0.48
06/10/2021 06/30/2021 €0.46
03/10/2021 03/31/2021 €0.47
2020 €1.91 2.55% 7.66%
12/10/2020 12/31/2020 €0.45
09/10/2020 09/30/2020 €0.47
06/10/2020 06/30/2020 €0.49
03/11/2020 03/31/2020 €0.50
2019 €1.96 38.03% 6.08%
12/11/2019 12/31/2019 €0.49
09/12/2019 09/30/2019 €0.50
06/12/2019 06/28/2019 €0.48
03/08/2019 03/29/2019 €0.49
2018 €1.42 10.08% 5.82%
12/12/2018 12/31/2018 €0.48
09/13/2018 09/28/2018 €0.32
06/08/2018 06/29/2018 €0.32
03/09/2018 03/29/2018 €0.30
2017 €1.29 3.73% 3.94%
12/08/2017 12/29/2017 €0.31
09/08/2017 09/29/2017 €0.31
06/08/2017 06/30/2017 €0.32
03/09/2017 03/31/2017 €0.35
2016 €1.34 9.84% 3.89%
12/08/2016 12/30/2016 €0.35
09/08/2016 09/30/2016 €0.33
06/09/2016 06/30/2016 €0.33
03/09/2016 03/31/2016 €0.33
2015 €1.22 35.56% 4.70%
12/09/2015 12/31/2015 €0.34
09/09/2015 09/30/2015 €0.33
06/09/2015 06/30/2015 €0.27
03/10/2015 03/31/2015 €0.28
2014 €0.90 0% 4.68%
12/09/2014 12/31/2014 €0.24
09/10/2014 09/30/2014 €0.23
06/10/2014 06/30/2014 €0.22
03/11/2014 03/31/2014 €0.21
2013 €0.90 13.92% 5.21%
12/10/2013 12/31/2013 €0.22
09/11/2013 09/30/2013 €0.22
06/11/2013 06/28/2013 €0.23
03/07/2013 03/28/2013 €0.23
2012 €0.79 23.44% 5.99%
12/11/2012 12/31/2012 €0.22
09/12/2012 09/28/2012 €0.23
06/07/2012 06/29/2012 €0.18
03/08/2012 03/30/2012 €0.16
2011 €0.64 7.25% 6.11%
12/08/2011 12/30/2011 €0.15
09/08/2011 09/30/2011 €0.16
06/09/2011 06/30/2011 €0.16
03/09/2011 03/31/2011 €0.17
2010 €0.69 64.76% 5.37%
12/09/2010 12/31/2010 €0.16
09/09/2010 09/30/2010 €0.16
06/09/2010 06/30/2010 €0.21
03/18/2010 03/31/2010 €0.16
2009 €0.42 50.70% 4.30%
12/09/2009 12/31/2009 €0.0222
09/09/2009 09/30/2009 €0.0407
06/09/2009 06/30/2009 €0.0359
03/10/2009 03/31/2009 €0.32
2008 €0.28 131.20% 2.89%
12/11/2008 12/31/2008 €0.12
09/12/2008 09/30/2008 €0.12
06/09/2008 06/30/2008 €0.0214
03/10/2008 03/31/2008 €0.0165
2007 €0.12 4.60% 0.71%
12/10/2007 12/28/2007 €0.0324
09/10/2007 09/28/2007 €0.0298
06/07/2007 06/29/2007 €0.0302
03/08/2007 03/30/2007 €0.0278
2006 €0.13 2.44% 0.41%
12/07/2006 12/29/2006 €0.0236
09/07/2006 09/29/2006 €0.0362
06/08/2006 06/30/2006 €0.0328
03/09/2006 03/31/2006 €0.0334
2005 €0.12 60.72% 0.39%
12/08/2005 12/30/2005 €0.0337
09/08/2005 09/30/2005 €0.0319
06/09/2005 06/30/2005 €0.0314
03/10/2005 03/31/2005 €0.026
2004 €0.31 235.22% 0.98%
12/09/2004 12/31/2004 €0.0931
09/09/2004 09/30/2004 €0.22
2003 €0.0934 15.09% 0.28%
12/16/2003 12/30/2003 €0.0934
2002 €0.11 26.67% 0.39%
12/17/2002 12/30/2002 €0.11
2001 €0.15 31.82% 0.40%
12/18/2001 12/28/2001 €0.15
2000 €0.22 46.67% 0.58%
12/19/2000 12/29/2000 €0.22
1999 €0.15 25.00% 0.44%
12/16/1999 12/30/1999 €0.15
1998 €0.12 7.69% 0.33%
12/17/1998 12/30/1998 €0.12
1997 €0.13 70.14% 0.24%
12/18/1997 12/30/1997 €0.13
1996 €0.44 17.68% 1.78%
12/19/1996 12/30/1996 €0.0954
10/15/1996 10/23/1996 €0.34
1995 €0.37 105.56% 1.93%
12/20/1995 12/28/1995 €0.37
1994 €0.18 0.00% 1.41%
12/19/1994 12/30/1994 €0.18

Frequently asked questions

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

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

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 7.06%, 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 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.

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 09/11/2026, 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 next dividend from J.HANCOCK FINAN.OP.FD SBI expected?

J.HANCOCK FINAN.OP.FD SBI is expected to pay the next dividend in December.

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