John Hancock Preferred Income Fund II - Dividend History
HPF
Price:
$15.89
Market Cap:
$344.03M
Operating as a closed-end mutual fund focused on fixed-income assets, the John Hancock Preferred Income Fund II is overseen by John Hancock Investment Management LLC, with additional stewardship provided by John Hancock Asset Management. Its investment strategy is exclusively concentrated on U.S. fixed-income markets. The fund aims to allocate capital across a diverse array of companies spanning various industries. Its primary holdings include preferred value equities and convertible preferred instruments. Furthermore, it targets debt securities that carry an investment-grade rating or higher from either Moody's or Standard & Poor's. Performance is evaluated against two key benchmarks: the B...[Read more]
Industry
Asset Management - Income
IPO Date
2002-11-26
Stock Exchange
NYSE
Ticker
HPF
HPF Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Preferred Income Fund II (HPF) has a track record worth reviewing. Looking at dividend history for HPF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
9.33%
Annual Dividend
$0.12
P/E Ratio
12.22
Payout Ratio
1.11
Dividend per Share
$1.48
EPS
1.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.1235 | $0.1235 | 2026-06-30 | 2026-06-01 |
| 2026-05-11 | $0.1235 | $0.1235 | 2026-05-29 | 2026-05-01 |
| 2026-04-13 | $0.1235 | $0.1235 | 2026-04-30 | 2026-04-01 |
| 2026-03-12 | $0.1235 | $0.1235 | 2026-03-31 | 2026-03-02 |
| 2026-02-12 | $0.1235 | $0.1235 | 2026-02-27 | 2026-02-02 |
| 2026-01-12 | $0.1235 | $0.1235 | 2026-01-30 | 2026-01-02 |
| 2025-12-11 | $0.1235 | $0.1235 | 2025-12-31 | 2025-12-01 |
| 2025-11-13 | $0.1235 | $0.1235 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | $0.1235 | $0.1235 | 2025-10-31 | 2025-10-01 |
| 2025-09-12 | $0.1235 | $0.1235 | 2025-09-30 | 2025-09-02 |
| 2025-08-11 | $0.1235 | $0.1235 | 2025-08-29 | 2025-08-01 |
John Hancock Preferred Income Fund II (HPF) Dividend History Chart
The table below shows John Hancock Preferred Income Fund II (HPF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Preferred Income Fund II (HPF) Dividend Growth
John Hancock Preferred Income Fund II (HPF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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