GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » John Hancock Tax-Advantaged Global Shareholder Yield Fund (NYSE:HTY) » Definitions » Dividend Payout Ratio

John Hancock Tax-Advantaged Global Shareholder Yield Fund (John Hancock Tax-Advantaged Global Shareholder Yield Fund) Dividend Payout Ratio : 0.00 (As of Oct. 2023)


View and export this data going back to . Start your Free Trial

What is John Hancock Tax-Advantaged Global Shareholder Yield Fund Dividend Payout Ratio?

John Hancock Tax-Advantaged Global Shareholder Yield Fund's dividend payout ratio for the months ended in Oct. 2023 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of John Hancock Tax-Advantaged Global Shareholder Yield Fund is 3.28, which seems too high.

The historical rank and industry rank for John Hancock Tax-Advantaged Global Shareholder Yield Fund's Dividend Payout Ratio or its related term are showing as below:

HTY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.97   Max: 3.28
Current: 3.28


During the past 7 years, the highest Dividend Payout Ratio of John Hancock Tax-Advantaged Global Shareholder Yield Fund was 3.28. The lowest was 0.48. And the median was 0.97.

HTY's Dividend Payout Ratio is ranked worse than
91.15% of 938 companies
in the Asset Management industry
Industry Median: 0.82 vs HTY: 3.28

As of today (2024-04-29), the Dividend Yield % of John Hancock Tax-Advantaged Global Shareholder Yield Fund is 12.83%.

During the past 7 years, the highest Trailing Annual Dividend Yield of John Hancock Tax-Advantaged Global Shareholder Yield Fund was 15.84%. The lowest was 8.80%. And the median was 11.83%.

John Hancock Tax-Advantaged Global Shareholder Yield Fund's Dividends per Share for the months ended in Oct. 2023 was $0.32.

During the past 5 years, the average Dividends Per Share Growth Rate was -3.50% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of John Hancock Tax-Advantaged Global Shareholder Yield Fund was -7.90% per year. The lowest was -13.20% per year. And the median was -10.55% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


John Hancock Tax-Advantaged Global Shareholder Yield Fund Dividend Payout Ratio Historical Data

The historical data trend for John Hancock Tax-Advantaged Global Shareholder Yield Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

John Hancock Tax-Advantaged Global Shareholder Yield Fund Dividend Payout Ratio Chart

John Hancock Tax-Advantaged Global Shareholder Yield Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividend Payout Ratio
Get a 7-Day Free Trial 1.05 - 0.48 - 3.20

John Hancock Tax-Advantaged Global Shareholder Yield Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.57 - - 0.62 -

Competitive Comparison of John Hancock Tax-Advantaged Global Shareholder Yield Fund's Dividend Payout Ratio

For the Asset Management subindustry, John Hancock Tax-Advantaged Global Shareholder Yield Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Hancock Tax-Advantaged Global Shareholder Yield Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancock Tax-Advantaged Global Shareholder Yield Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where John Hancock Tax-Advantaged Global Shareholder Yield Fund's Dividend Payout Ratio falls into.



John Hancock Tax-Advantaged Global Shareholder Yield Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

John Hancock Tax-Advantaged Global Shareholder Yield Fund's Dividend Payout Ratio for the fiscal year that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Oct. 2023 )/ EPS without NRI (A: Oct. 2023 )
=0.64/ 0.2
=3.20

John Hancock Tax-Advantaged Global Shareholder Yield Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2023 )/ EPS without NRI (Q: Oct. 2023 )
=0.32/ -0.325
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


John Hancock Tax-Advantaged Global Shareholder Yield Fund (NYSE:HTY) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


John Hancock Tax-Advantaged Global Shareholder Yield Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of John Hancock Tax-Advantaged Global Shareholder Yield Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


John Hancock Tax-Advantaged Global Shareholder Yield Fund (John Hancock Tax-Advantaged Global Shareholder Yield Fund) Business Description

Traded in Other Exchanges
N/A
Address
200 Berkeley Street, Boston, MA, USA, 02116
John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed-end management investment company. Its investment objective is to provide a total return consisting of a high level of current income and gains and long-term capital appreciation. The fund seeks to invest a majority of its total assets in a diversified portfolio of dividend-paying securities of issuers located throughout the world. Its portfolio composition comprises different sectors such as utilities, consumer staples, financials, healthcare, industrial, energy, materials, telecommunication services, and others.
Executives
Andy Mcfetridge officer: Director of the Adviser 200 BERKELEY STREET, BOSTON MA 02116
Kristie Feinberg officer: President & CEO of the Adviser C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
York Lo officer: Vice President, Investments C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Dean Garfield director C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Paul Lorentz director C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Noni L Ellison director TRACTOR SUPPLY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Kathryn Hayes other: Filer and Employee of the Fund C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Patricia Lizarraga director C/O JOHN, 200 BERKELEY STREET, BOSTON MA 02116
Arthur Pigott officer: VP of the Adviser C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Glen J Gibbons officer: VP of the Adviser C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Frances G Rathke other: Trustee of the Fund C/O GREEN MOUNTAIN COFFEE ROASTERS, INC., 33 COFFEE LANE, WATERBURY VT 05676
Brian Macphee officer: Vice President of the Adviser C/O JOHN HANCOCK, 164 CORPORATE DRIVE, PORTSMOUTH NH 03801
Steven R Pruchansky other: Trustee, the Fund C/O JOHN HANCOCK, 601 CONGRESS STREET, BOSTON MA 02210
Christopher Pompilio officer: Vice President of the Adviser C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Michael Tassinari officer: Vice President of the Adviser C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116

John Hancock Tax-Advantaged Global Shareholder Yield Fund (John Hancock Tax-Advantaged Global Shareholder Yield Fund) Headlines