- Dividend yield TTM
- 9.77%€1.27/unit
- Dividend growth (CAGR 5Y)
- 0.30%
- Next dividend
- €0.11 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.01 |
Yield | 9.77% |
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 09/30/2026. In 2025, JOHN HANCOCK PFD INCOME distributed €1.33. The dividend yield is currently 9.77%, and distributions have decreased by 2.39% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.97 | 27.07% | 6.45% | |
| 09/11/2026 A | 09/30/2026 | €0.11 | ||
| 08/13/2026 | 08/31/2026 | €0.11 | ||
| 07/13/2026 | 07/31/2026 | €0.11 | ||
| 06/11/2026 | 06/30/2026 | €0.11 | ||
| 05/11/2026 | 05/29/2026 | €0.11 | ||
| 04/13/2026 | 04/30/2026 | €0.11 | ||
| 03/12/2026 | 03/31/2026 | €0.11 | ||
| 02/12/2026 | 02/27/2026 | €0.10 | ||
| 12/29/2025 | 01/30/2026 | €0.10 | ||
| 2025 | €1.33 | 2.21% | 9.51% | |
| 12/11/2025 | 12/18/2025 | €0.11 | ||
| 11/13/2025 | 11/28/2025 | €0.11 | ||
| 10/14/2025 | 10/31/2025 | €0.11 | ||
| 09/12/2025 | 09/30/2025 | €0.11 | ||
| 08/11/2025 | 08/29/2025 | €0.11 | ||
| 07/11/2025 | 07/31/2025 | €0.11 | ||
| 06/12/2025 | 06/30/2025 | €0.10 | ||
| 05/12/2025 | 05/30/2025 | €0.11 | ||
| 04/11/2025 | 04/30/2025 | €0.11 | ||
| 03/13/2025 | 03/31/2025 | €0.11 | ||
| 02/13/2025 | 02/28/2025 | €0.12 | ||
| 12/30/2024 | 01/31/2025 | €0.12 | ||
| 2024 | €1.36 | 0.00% | 8.60% | |
| 2023 | €1.36 | 4.23% | 9.60% | |
| 2022 | €1.42 | 13.60% | 9.43% | |
| 2021 | €1.25 | 2.34% | 6.90% | |
| 2020 | €1.28 | 11.72% | 8.00% | |
| 2019 | €1.45 | 2.84% | 7.18% | |
| 2018 | €1.41 | 4.73% | 8.70% | |
| 2017 | €1.48 | 3.27% | 8.28% | |
| 2016 | €1.53 | 0.00% | 7.88% | |
| 2015 | €1.53 | 22.40% | 8.26% | |
| 2014 | €1.25 | 1.57% | 7.55% | |
| 2013 | €1.27 | 2.31% | 9.74% | |
| 2012 | €1.30 | 13.06% | 7.84% | |
| 2011 | €1.15 | 2.10% | 6.97% | |
| 2010 | €1.13 | 1.03% | 8.07% | |
| 2009 | €1.11 | 11.88% | 9.37% | |
| 2008 | €1.27 | 6.99% | 12.79% | |
| 2007 | €1.36 | 7.48% | 10.40% | |
| 2006 | €1.47 | 4.55% | 7.60% | |
| 2005 | €1.54 | 11.49% | 8.48% | |
| 2004 | €1.74 | 16.35% | 9.45% | |
| 2003 | €2.08 | 477.78% | 9.97% | |
| 2002 | €0.36 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does JOHN HANCOCK PFD INCOME pay?
The dividend yield is currently 9.77%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
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 08/13/2026, 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 09/11/2026.
How much is the next dividend from JOHN HANCOCK PFD INCOME?
On 09/30/2026, €0.11 per unit is expected to be paid as a dividend.