John Hancock Preferred Income Fund III - Dividend History
HPS
Price:
$14.45
Market Cap:
$464.41M
The John Hancock Preferred Income Fund III (HPS) functions as a closed-end investment vehicle, primarily focused on fixed-income securities. Its overall management falls under John Hancock Investment Management LLC, with additional co-management provided by John Hancock Asset Management. The fund strategically allocates capital within the United States' fixed-income markets, aiming to acquire debt instruments from companies operating across a diverse array of sectors. A significant portion of its portfolio is dedicated to preferred securities and other fixed-income instruments that possess an investment-grade credit rating or higher from either Moody's or Standard & Poor's. To assess its per...[Read more]
Industry
Asset Management - Income
IPO Date
2003-06-17
Stock Exchange
NYSE
Ticker
HPS
HPS Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Preferred Income Fund III (HPS) has a track record worth reviewing. Looking at dividend history for HPS 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
9.13%
Annual Dividend
$0.11
P/E Ratio
12.35
Payout Ratio
1.08
Dividend per Share
$1.32
EPS
1.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.11 | $0.11 | 2026-06-30 | 2026-06-01 |
| 2026-05-11 | $0.11 | $0.11 | 2026-05-29 | 2026-05-01 |
| 2026-04-13 | $0.11 | $0.11 | 2026-04-30 | 2026-04-01 |
| 2026-03-12 | $0.11 | $0.11 | 2026-03-31 | 2026-03-02 |
| 2026-02-12 | $0.11 | $0.11 | 2026-02-27 | 2026-02-02 |
| 2026-01-12 | $0.11 | $0.11 | 2026-01-30 | 2026-01-02 |
| 2025-12-11 | $0.11 | $0.11 | 2025-12-31 | 2025-12-01 |
| 2025-11-13 | $0.11 | $0.11 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | $0.11 | $0.11 | 2025-10-31 | 2025-10-01 |
| 2025-09-12 | $0.11 | $0.11 | 2025-09-30 | 2025-09-02 |
| 2025-08-11 | $0.11 | $0.11 | 2025-08-29 | 2025-08-01 |
John Hancock Preferred Income Fund III (HPS) Dividend History Chart
The table below shows John Hancock Preferred Income Fund III (HPS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Preferred Income Fund III (HPS) Dividend Growth
John Hancock Preferred Income Fund III (HPS) 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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