Skip to main content

Want a detailed portfolio tracker?

HPS (John Hancock Preferred Income Fund III) dividend history (2003 - 2026)

From Aug 14, 2003 to May 11, 2026 HPS (John Hancock Preferred Income Fund III) made 275 dividend payments. The sum of all dividends is $34.21.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.11$0.11$0.11$0.11$0.11$0$0$0$0$0$0$0$0.55-58.33%3.79%-58.62%
2025$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.32-9.16%+4.30%
2024$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.32-8.78%-5.92%
2023$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.32-9.34%+2.05%
2022$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.32-9.15%+29.94%
2021$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.32-7.04%-7.79%
2020$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.32-7.68%7.63%+3.00%
2019$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.11$0.11$0.11$1.43-2.50%7.41%-19.93%
2018$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.47-9.26%+18.37%
2017$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.47N/A7.82%N/A

HPS (John Hancock Preferred Income Fund III) Dividend CAGR table

PeriodCAGR
1 Year TTM+18.18%
3 Years TTM+2.70%
5 Years TTM+3.40%
10 Years TTM-0.25%
All Time TTM-1.88%

List of all dividend payment

There was 275 dividend payments.

DateAmountChange
May 11, 2026$0.11-
Apr 13, 2026$0.11-
Mar 12, 2026$0.11-
Feb 12, 2026$0.11-
Jan 12, 2026$0.11-
Dec 11, 2025$0.11-
Nov 13, 2025$0.11-
Oct 14, 2025$0.11-
Sep 12, 2025$0.11-
Aug 11, 2025$0.11-
Jul 11, 2025$0.11-
Jun 12, 2025$0.11-
May 12, 2025$0.11-
Apr 11, 2025$0.11-
Mar 13, 2025$0.11-
Feb 13, 2025$0.11-
Jan 13, 2025$0.11-
Dec 12, 2024$0.11-
Nov 12, 2024$0.11-
Oct 11, 2024$0.11-
Sep 13, 2024$0.11-
Aug 12, 2024$0.11-
Jul 11, 2024$0.11-
Jun 13, 2024$0.11-
May 10, 2024$0.11-
Apr 10, 2024$0.11-
Mar 8, 2024$0.11-
Feb 9, 2024$0.11-
Jan 11, 2024$0.11-
Dec 8, 2023$0.11-
Nov 10, 2023$0.11-
Oct 11, 2023$0.11-
Sep 8, 2023$0.11-
Aug 10, 2023$0.11-
Jul 12, 2023$0.11-
Jun 9, 2023$0.11-
May 10, 2023$0.11-
Apr 12, 2023$0.11-
Mar 10, 2023$0.11-
Feb 10, 2023$0.11-
Jan 12, 2023$0.11-
Dec 9, 2022$0.11-
Nov 10, 2022$0.11-
Oct 12, 2022$0.11-
Sep 9, 2022$0.11-
Aug 10, 2022$0.11-
Jul 8, 2022$0.11-
Jun 10, 2022$0.11-
May 11, 2022$0.11-
Apr 8, 2022$0.11-
Mar 10, 2022$0.11-
Feb 10, 2022$0.11-
Jan 12, 2022$0.11-
Dec 10, 2021$0.11-
Nov 10, 2021$0.11-
Oct 8, 2021$0.11-
Sep 10, 2021$0.11-
Aug 11, 2021$0.11-
Jul 9, 2021$0.11-
Jun 10, 2021$0.11-
May 12, 2021$0.11-
Apr 9, 2021$0.11-
Mar 10, 2021$0.11-
Feb 10, 2021$0.11-
Jan 13, 2021$0.11-
Dec 10, 2020$0.11-
Nov 10, 2020$0.11-
Oct 9, 2020$0.11-
Sep 10, 2020$0.11-
Aug 12, 2020$0.11-
Jul 10, 2020$0.11-
Jun 10, 2020$0.11-
May 8, 2020$0.11-
Apr 9, 2020$0.11-
Mar 11, 2020$0.11-
Feb 12, 2020$0.11-
Jan 10, 2020$0.11-
Dec 11, 2019$0.11-
Nov 8, 2019$0.11-
Oct 10, 2019$0.11-9.98%
Sep 12, 2019$0.12-
Aug 9, 2019$0.12-
Jul 10, 2019$0.12-
Jun 12, 2019$0.12-
May 10, 2019$0.12-
Apr 10, 2019$0.12-
Mar 8, 2019$0.12-
Feb 8, 2019$0.12-
Jan 11, 2019$0.12-
Dec 12, 2018$0.12-
Nov 9, 2018$0.12-
Oct 10, 2018$0.12-
Sep 13, 2018$0.12-
Aug 10, 2018$0.12-
Jul 11, 2018$0.12-
Jun 8, 2018$0.12-
May 10, 2018$0.12-
Apr 11, 2018$0.12-
Mar 9, 2018$0.12-
Feb 9, 2018$0.12-
Jan 11, 2018$0.12-
Dec 8, 2017$0.12-
Nov 10, 2017$0.12-
Oct 11, 2017$0.12-
Sep 8, 2017$0.12-
Aug 9, 2017$0.12-
Jul 11, 2017$0.12-
Jun 8, 2017$0.12-
May 9, 2017$0.12-
Apr 11, 2017$0.12-
Mar 9, 2017$0.12-
Feb 9, 2017$0.12-
Jan 11, 2017$0.12-
Dec 8, 2016$0.12-
Nov 9, 2016$0.12-
Oct 11, 2016$0.12-
Sep 8, 2016$0.12-
Aug 9, 2016$0.12-
Jul 7, 2016$0.12-
Jun 9, 2016$0.12-
May 10, 2016$0.12-
Apr 7, 2016$0.12-
Mar 9, 2016$0.12-
Feb 9, 2016$0.12-
Jan 12, 2016$0.12-
Dec 9, 2015$0.12-
Nov 9, 2015$0.12-
Oct 8, 2015$0.12-
Sep 9, 2015$0.12-
Aug 11, 2015$0.12-
Jul 9, 2015$0.12-
Jun 9, 2015$0.12-
May 7, 2015$0.12-
Apr 9, 2015$0.12-
Mar 10, 2015$0.12-
Feb 10, 2015$0.12-
Dec 24, 2014$0.12-
Dec 9, 2014$0.12-
Nov 10, 2014$0.12-
Oct 9, 2014$0.12-
Sep 10, 2014$0.12-
Aug 7, 2014$0.12-
Jul 9, 2014$0.12-
Jun 10, 2014$0.12-
May 8, 2014$0.12-
Apr 9, 2014$0.12-
Mar 11, 2014$0.12-
Feb 11, 2014$0.12-
Dec 26, 2013$0.12-
Dec 10, 2013$0.12-
Nov 7, 2013$0.12-
Oct 9, 2013$0.12-
Sep 11, 2013$0.12-
Aug 8, 2013$0.12-
Jul 9, 2013$0.12-
Jun 11, 2013$0.12-
May 9, 2013$0.12-
Apr 9, 2013$0.12-
Mar 7, 2013$0.12-
Feb 7, 2013$0.12-
Dec 27, 2012$0.12-
Dec 11, 2012$0.12-
Nov 8, 2012$0.12-
Oct 9, 2012$0.12-
Sep 12, 2012$0.12-
Aug 9, 2012$0.12-
Jul 10, 2012$0.12-
Jun 7, 2012$0.12-
May 9, 2012$0.12-
Apr 10, 2012$0.12+8.91%
Mar 8, 2012$0.11-
Feb 9, 2012$0.11-
Dec 28, 2011$0.11-
Dec 8, 2011$0.11-
Nov 9, 2011$0.11-
Oct 11, 2011$0.11-
Sep 8, 2011$0.11-
Aug 9, 2011$0.11-
Jul 7, 2011$0.11-
Jun 9, 2011$0.11-
May 10, 2011$0.11-
Apr 7, 2011$0.11-
Mar 9, 2011$0.11-
Feb 9, 2011$0.11-
Jan 11, 2011$0.11-
Dec 9, 2010$0.11-
Nov 9, 2010$0.11-
Oct 7, 2010$0.11-
Sep 9, 2010$0.11-
Aug 10, 2010$0.11-
Jul 8, 2010$0.11-
Jun 9, 2010$0.11-
May 11, 2010$0.11-
Apr 8, 2010$0.11-
Mar 9, 2010$0.11-
Feb 9, 2010$0.11-
Jan 12, 2010$0.11-
Dec 9, 2009$0.11-
Nov 10, 2009$0.11-
Oct 8, 2009$0.11-
Sep 9, 2009$0.11-
Aug 11, 2009$0.11-
Jul 9, 2009$0.11-
Jun 9, 2009$0.11-
May 7, 2009$0.11-
Apr 8, 2009$0.11-
Mar 10, 2009$0.11-15.00%
Feb 10, 2009$0.13-
Jan 8, 2009$0.13-
Dec 11, 2008$0.13-
Nov 10, 2008$0.13-
Oct 9, 2008$0.13-
Sep 12, 2008$0.13-
Aug 11, 2008$0.13-
Jul 11, 2008$0.13-
Jun 9, 2008$0.13-
May 9, 2008$0.13-
Apr 10, 2008$0.13-
Mar 10, 2008$0.13-
Feb 8, 2008$0.13-
Jan 10, 2008$0.13-59.98%
Dec 11, 2007$0.33+149.85%
Nov 7, 2007$0.13-
Oct 9, 2007$0.13-
Sep 12, 2007$0.13-
Aug 9, 2007$0.13-
Jul 10, 2007$0.13-
Jun 7, 2007$0.13-
May 9, 2007$0.13-
Apr 10, 2007$0.13-
Mar 8, 2007$0.13-
Feb 8, 2007$0.13-
Jan 10, 2007$0.13-35.20%
Dec 7, 2006$0.20+54.32%
Nov 9, 2006$0.13-
Oct 10, 2006$0.13-
Sep 7, 2006$0.13-
Aug 9, 2006$0.13-
Jul 11, 2006$0.13-
Jun 8, 2006$0.13-
May 9, 2006$0.13-
Apr 11, 2006$0.13-
Mar 9, 2006$0.13-
Feb 9, 2006$0.13-
Jan 11, 2006$0.13+31.08%
Dec 15, 2005$0.10-31.96%
Dec 8, 2005$0.15-
Nov 9, 2005$0.15-
Oct 11, 2005$0.15-
Sep 8, 2005$0.15-
Aug 9, 2005$0.15-
Jul 7, 2005$0.15-
Jun 9, 2005$0.15-6.92%
May 12, 2005$0.16-
Apr 14, 2005$0.16-
Mar 10, 2005$0.16-
Feb 10, 2005$0.16-
Jan 13, 2005$0.16-
Dec 9, 2004$0.16-11.67%
Nov 10, 2004$0.18-
Oct 14, 2004$0.18-
Sep 9, 2004$0.18-
Aug 12, 2004$0.18-
Jul 15, 2004$0.18-
Jun 10, 2004$0.18-
May 13, 2004$0.18-
Apr 15, 2004$0.18-
Mar 11, 2004$0.18-
Feb 12, 2004$0.18-
Jan 15, 2004$0.18-
Dec 11, 2003$0.18-
Nov 13, 2003$0.18-
Oct 9, 2003$0.18-
Sep 11, 2003$0.18-
Aug 14, 2003$0.18N/A