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John Hancock Preferred Income Fund III (HPS)
NYSE: HPS · Real-Time Price · USD
12.01
+0.24 (2.04%)
Nov 9, 2026, 4:00 PM EST - Market closed

HPS Dividend Information

HPS has an annual dividend of $1.32 per share, with a yield of 10.99%. The dividend is paid every month and the next ex-dividend date is Nov 12, 2026.

Dividend Yield
10.99%
Annual Dividend
$1.32
Ex-Dividend Date
Nov 12, 2026
Payout Frequency
Monthly
Payout Ratio
240.22%
Dividend Growth
n/a
Buyback Yield
-0.38%
Shareholder Yield
10.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 12, 2026$0.110Nov 12, 2026Nov 30, 2026
Oct 13, 2026$0.110Oct 13, 2026Oct 30, 2026
Sep 11, 2026$0.110Sep 11, 2026Sep 30, 2026
Aug 13, 2026$0.110Aug 13, 2026Aug 31, 2026
Jul 13, 2026$0.110Jul 13, 2026Jul 31, 2026
Jun 11, 2026$0.110Jun 11, 2026Jun 30, 2026
May 11, 2026$0.110May 11, 2026May 29, 2026
Apr 13, 2026$0.110Apr 13, 2026Apr 30, 2026
Mar 12, 2026$0.110Mar 12, 2026Mar 31, 2026
Feb 12, 2026$0.110Feb 12, 2026Feb 27, 2026
Jan 12, 2026$0.110Jan 12, 2026Jan 30, 2026
Dec 11, 2025$0.110Dec 11, 2025Dec 31, 2025
Nov 13, 2025$0.110Nov 13, 2025Nov 28, 2025
Oct 14, 2025$0.110Oct 14, 2025Oct 31, 2025
Sep 12, 2025$0.110Sep 12, 2025Sep 30, 2025
Aug 11, 2025$0.110Aug 11, 2025Aug 29, 2025
Jul 11, 2025$0.110Jul 11, 2025Jul 31, 2025
Jun 12, 2025$0.110Jun 12, 2025Jun 30, 2025
May 12, 2025$0.110May 12, 2025May 30, 2025
Apr 11, 2025$0.110Apr 11, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts