John Hancock Preferred Income Fund III - CE with IsEquityFund

NEW
NYSE:HPS (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 14.5 -0.010 (-0.07%) 12:08 AM EST
12.43
P/B:
1.01
Market Cap:
$ 466.45M
Enterprise V:
$ 740.75M
Volume:
53.58K
Avg Vol (2M):
51.05K
Trade In:
Volume:
53.58K
Avg Vol (2M):
51.05K

John Hancock Preferred Income Fund III Stock Historical Dividends and Yields

John Hancock Preferred Income Fund III (HPS) pays a dividend yield of 9.1% ($1.43 per share annually). The payout ratio is 1.13. The 5-year dividend growth rate is 0.6%. John Hancock Preferred Income Fund III has been paying dividends since 2003.

Below is John Hancock Preferred Income Fund III's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2003

Years of Dividend History

 
23

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
9.1% (Trailing)
9.1% (Forward)

Dividend Yield

1.13
 

Dividend Payout Ratio

0.6%
 

Growth Rate (5-Year)

9.38%
 

Yield on Cost (5-Year)

-0.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


John Hancock Preferred Income Fund III Dividend History & Ex-Dividend Dates

Complete history of 277 dividend payments by John Hancock Preferred Income Fund III since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

John Hancock Preferred Income Fund III (HPS) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-13 USD 0.11 2026-07-13 2026-07-31 2026-07-01
2026-06-11 USD 0.11 2026-06-11 2026-06-30 2026-06-01
2026-05-11 USD 0.11 2026-05-11 2026-05-29 2026-05-01
2026-04-13 USD 0.11 2026-04-13 2026-04-30 2026-04-01
2026-03-12 USD 0.11 2026-03-12 2026-03-31 2026-03-02
2026-02-12 USD 0.11 2026-02-12 2026-02-27 2026-02-02
2026-01-12 USD 0.11 2026-01-12 2026-01-30 2026-01-02
2025-12-11 USD 0.11 2025-12-11 2025-12-31 2025-12-01
2025-11-13 USD 0.11 2025-11-13 2025-11-28 2025-11-03
2025-10-14 USD 0.11 2025-10-14 2025-10-31 2025-10-01
2025-09-12 USD 0.11 2025-09-12 2025-09-30 2025-09-02
2025-08-11 USD 0.11 2025-08-11 2025-08-29 2025-08-01
2025-07-11 USD 0.11 2025-07-11 2025-07-31 2025-07-01
2025-06-12 USD 0.11 2025-06-12 2025-06-30 2025-06-02
2025-05-12 USD 0.11 2025-05-12 2025-05-30 2025-05-01
2025-04-11 USD 0.11 2025-04-11 2025-04-30 2025-04-01
2025-03-13 USD 0.11 2025-03-13 2025-03-31 2025-03-03
2025-02-13 USD 0.11 2025-02-13 2025-02-28 2025-02-03
2025-01-13 USD 0.11 2025-01-13 2025-01-31 2025-01-02
2024-12-12 USD 0.11 2024-12-12 2024-12-31 2024-12-02
2024-11-12 USD 0.11 2024-11-12 2024-11-29 2024-11-01
2024-10-11 USD 0.11 2024-10-11 2024-10-31 2024-10-01
2024-09-13 USD 0.11 2024-09-13 2024-09-30 2024-09-03
2024-08-12 USD 0.11 2024-08-12 2024-08-30 2024-08-01
2024-07-11 USD 0.11 2024-07-11 2024-07-31 2024-07-01
2024-06-13 USD 0.11 2024-06-13 2024-06-28 2024-06-03
2024-05-10 USD 0.11 2024-05-13 2024-05-31 2024-05-01
2024-04-10 USD 0.11 2024-04-11 2024-04-30 2024-04-01
2024-03-08 USD 0.11 2024-03-11 2024-03-28 2024-03-01
2024-02-09 USD 0.11 2024-02-12 2024-02-29 2024-02-01
2024-01-11 USD 0.11 2024-01-12 2024-01-31 2024-01-02
2023-12-08 USD 0.11 2023-12-11 2023-12-29 2023-12-01
2023-11-10 USD 0.22 2023-11-13 2023-11-30 2023-11-01
2023-10-11 USD 0.11 2023-10-12 2023-10-31 2023-10-02
2023-09-08 USD 0.11 2023-09-11 2023-09-29 2023-09-01
2023-08-10 USD 0.11 2023-08-11 2023-08-31 2023-08-01
2023-07-12 USD 0.11 2023-07-13 2023-07-31 2023-07-03
2023-06-09 USD 0.11 2023-06-12 2023-06-30 2023-06-01
2023-05-10 USD 0.11 2023-05-11 2023-05-31 2023-05-01
2023-04-12 USD 0.11 2023-04-13 2023-04-28 2023-04-03

Frequently Asked Questions: HPS Dividend

What is John Hancock Preferred Income Fund III's (HPS) current dividend yield?

John Hancock Preferred Income Fund III (HPS) currently has a dividend yield of 9.1%, paying $1.43 per share annually. The forward yield is 9.1%.

What is John Hancock Preferred Income Fund III's payout ratio?

John Hancock Preferred Income Fund III's payout ratio is 1.13, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has John Hancock Preferred Income Fund III been paying dividends?

John Hancock Preferred Income Fund III has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2025.

Is John Hancock Preferred Income Fund III's dividend growing?

John Hancock Preferred Income Fund III's dividend has grown at an annualized rate of 0.6% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see John Hancock Preferred Income Fund III's complete dividend data?

Above this section you'll find John Hancock Preferred Income Fund III's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of John Hancock Preferred Income Fund III as an investment, visit the John Hancock Preferred Income Fund III stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of John Hancock Preferred Income Fund III. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of John Hancock Preferred Income Fund III

Dividend Payout Ratio

This is the historical payout ratio of John Hancock Preferred Income Fund III. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.