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John Hancock Preferred Income Fund III (HPS)
NYSE: HPS · Real-Time Price · USD
11.91
-0.13 (-1.08%)
Oct 1, 2026, 2:42 PM EDT - Market open

HPS Dividend Information

HPS has an annual dividend of $1.32 per share, with a yield of 11.07%. The dividend is paid every month and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
11.07%
Annual Dividend
$1.32
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Monthly
Payout Ratio
112.52%
Dividend Growth
n/a
Buyback Yield
-0.36%
Shareholder Yield
10.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 13, 2025$0.110Mar 13, 2025Mar 31, 2025
Feb 13, 2025$0.110Feb 13, 2025Feb 28, 2025
Jan 13, 2025$0.110Jan 13, 2025Jan 31, 2025
Dec 12, 2024$0.110Dec 12, 2024Dec 31, 2024
Nov 12, 2024$0.110Nov 12, 2024Nov 29, 2024
Oct 11, 2024$0.110Oct 11, 2024Oct 31, 2024
Sep 13, 2024$0.110Sep 13, 2024Sep 30, 2024
Aug 12, 2024$0.110Aug 12, 2024Aug 30, 2024
Jul 11, 2024$0.110Jul 11, 2024Jul 31, 2024
Jun 13, 2024$0.110Jun 13, 2024Jun 28, 2024
May 10, 2024$0.110May 13, 2024May 31, 2024
Apr 10, 2024$0.110Apr 11, 2024Apr 30, 2024
Mar 8, 2024$0.110Mar 11, 2024Mar 28, 2024
Feb 9, 2024$0.110Feb 12, 2024Feb 29, 2024
Jan 11, 2024$0.110Jan 12, 2024Jan 31, 2024
Dec 8, 2023$0.110Dec 11, 2023Dec 29, 2023
Nov 10, 2023$0.110Nov 13, 2023Nov 30, 2023
Oct 11, 2023$0.110Oct 12, 2023Oct 31, 2023
Sep 8, 2023$0.110Sep 11, 2023Sep 29, 2023
Aug 10, 2023$0.110Aug 11, 2023Aug 31, 2023
Jul 12, 2023$0.110Jul 13, 2023Jul 31, 2023
Jun 9, 2023$0.110Jun 12, 2023Jun 30, 2023
May 10, 2023$0.110May 11, 2023May 31, 2023
Apr 12, 2023$0.110Apr 13, 2023Apr 28, 2023
Mar 10, 2023$0.110Mar 13, 2023Mar 31, 2023
Feb 10, 2023$0.110Feb 13, 2023Feb 28, 2023
Jan 12, 2023$0.110Jan 13, 2023Jan 31, 2023
Dec 9, 2022$0.110Dec 12, 2022Dec 30, 2022
Nov 10, 2022$0.110Nov 14, 2022Nov 30, 2022
Oct 12, 2022$0.110Oct 13, 2022Oct 31, 2022
Sep 9, 2022$0.110Sep 12, 2022Sep 30, 2022
Aug 10, 2022$0.110Aug 11, 2022Aug 31, 2022
Jul 8, 2022$0.110Jul 11, 2022Jul 29, 2022
Jun 10, 2022$0.110Jun 13, 2022Jun 30, 2022
May 11, 2022$0.110May 12, 2022May 31, 2022
Apr 8, 2022$0.110Apr 11, 2022Apr 29, 2022
Mar 10, 2022$0.110Mar 11, 2022Mar 31, 2022
Feb 10, 2022$0.110Feb 11, 2022Feb 28, 2022
Jan 12, 2022$0.110Jan 13, 2022Jan 31, 2022
Dec 10, 2021$0.110Dec 13, 2021Dec 31, 2021
Nov 10, 2021$0.110Nov 12, 2021Nov 30, 2021
Oct 8, 2021$0.110Oct 12, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts