JHPI Dividend History & Analysis | 5.7% Yield
JHPI has a dividend yield of 5.7% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.72%
Payout Ratio
-
Growth Rate CAGR 5y
-1.17%
Consistency Lifetime
97.5%
Yield on Cost 5y
6.61%
Payout FCF
-
Streak Years
4
Dividend Rating
48.33%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Preferred Stock
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PFFA | 2,157 M | 9.57% | 14.4% |
| PFFV | 299 M | 8.60% | 9.43% |
| PFFR | 107 M | 7.91% | 8.95% |
| PFXF | 2,139 M | 6.87% | 7.75% |
| VRP | 2,383 M | 6.49% | 8.10% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FPFD | 80 M | 28.8% | 99.1% |
| PFFV | 299 M | 7.98% | 100% |
| VRP | 2,383 M | 9.58% | 96.6% |
| FPEI | 1,869 M | 6.71% | 97.1% |
| PFFA | 2,157 M | 1.53% | 96.4% |
JHPI Dividend History: Last 49 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.2331 | 147.9% | 1.02% | |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.094 | -32.4% | 0.41% | |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | 0.139 | 26.6% | 0.6% | |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.1098 | 50.7% | 0.47% | |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.0729 | -27.6% | 0.32% | |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | 0.1007 | -35% | 0.45% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.1549 | 99.8% | 0.69% | |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | Monthly | 0.0775 | -19.7% | 0.35% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | Monthly | 0.0966 | -29.6% | 0.44% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.1372 | 61.7% | 0.61% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.0849 | 999.4% | 0.37% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | Monthly | 0.0077 | -96.9% | 0.03% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Monthly | 0.2488 | 157.2% | 1.11% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | Monthly | 0.0968 | 2.2% | 0.42% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | Monthly | 0.0947 | -47.1% | 0.41% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.1789 | 109.5% | 0.77% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | Monthly | 0.0854 | -38.1% | 0.38% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | Monthly | 0.1379 | 4.8% | 0.61% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Monthly | 0.1316 | 79.9% | 0.59% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | Monthly | 0.0732 | -51.7% | 0.33% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.1514 | 23.1% | 0.7% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Monthly | 0.123 | 46.5% | 0.55% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.084 | 354% | 0.38% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.0185 | -92.8% | 0.08% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.2568 | 209.8% | 1.19% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Monthly | 0.0829 | -20.3% | 0.4% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.104 | -37.8% | 0.52% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | Monthly | 0.167 | 99.2% | 0.8% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | Monthly | 0.0838 | -13.5% | 0.4% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | Monthly | 0.097 | -41.7% | 0.46% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.1664 | 70.2% | 0.8% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.0978 | 18.2% | 0.47% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | Monthly | 0.0827 | -50.9% | 0.39% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | Monthly | 0.1686 | 111% | 0.82% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.0799 | 698.7% | 0.35% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.01 | -95.9% | 0.04% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.2444 | 121% | 1.12% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | Monthly | 0.1106 | 26.3% | 0.5% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | Monthly | 0.0876 | -46.2% | 0.41% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Monthly | 0.1628 | 87.9% | 0.74% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | Monthly | 0.0866 | 22.5% | 0.37% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | Monthly | 0.0707 | -50.7% | 0.31% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Monthly | 0.1434 | 73.6% | 0.64% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | Monthly | 0.0826 | -6.1% | 0.36% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | Monthly | 0.0879 | -49.2% | 0.37% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | Monthly | 0.1732 | 122.8% | 0.72% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | Monthly | 0.0778 | 183.8% | 0.32% |
| 2022-01-26 | 2022-01-27 | 2022-01-31 | Monthly | 0.0274 | -55.5% | 0.11% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Annual | 0.0615 | 0% | 0.24% |
JHPI Dividend FAQ
John Hancock Preferred Income ETF (JHPI) allocates at least 80 % of its net assets to preferred securities-including convertible preferreds, corporate hybrids, trust-preferreds, and both cumulative and non-cumulative preferred shares-while concentrating its holdings in utilities and communication-sector issuers.
What is the Dividend Yield of JHPI?
As of February 2026, JHPI`s dividend yield is 5.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 23.09.Does JHPI pay a dividend?
As of February 2026, JHPI paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.23312 USD.How often does JHPI pay dividends?
JHPI pays dividends monthly. Over the last 12 months, JHPI has issued 11 dividend payments. The last dividend payment was made on 2025-12-29.JHPI dividend forecast
Based on historical data, the forecasted dividends per share for JHPI for the next 4 payments are between 0.119 (-49.0%) and 0.128 (-45.1%).This represents a significant dividend cut compared to the last payment.
Will JHPI pay dividends in 2026?
The latest dividend paid per share was 0.23312 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for John Hancock Preferred (JHPI) is currently unknown.What is the next Ex-Dividend Date for JHPI?
The next Ex-Dividend date for John Hancock Preferred (JHPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JHPI?
JHPI's average dividend growth rate over the past 5 years is -1.17% per year.
Negative growth: JHPI's Dividend growth is negative and declining.
What is the Yield on Cost of JHPI?
JHPI's 5-Year Yield on Cost is 6.61%. If you bought JHPI's shares at 19.67 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 6.61% of your original purchase price.What is the Payout Consistency of JHPI?
JHPI Payout Consistency is 97.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: John Hancock Preferred has a strong track record of consistent dividend payments over its lifetime.
Does JHPI have a good Dividend Yield?
JHPI`s 5.72% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of JHPI?
The Dividend Payout Ratio of JHPI is unknown.What is the Dividend Rating of JHPI?
JHPI`s Overall Dividend Rating is 48.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:39