John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund dividends

Last dividend for John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY) as of March 29, 2024 is 0.16 USD. The forward dividend yield for HTY as of March 29, 2024 is 12.23%.

Dividend history for stock HTY (John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-08 2024-03-28 0.1600 USD 5.25 USD 5.25 USD
2023-12-08 2023-12-29 0.1600 USD 4.39 USD 4.39 USD
2023-09-08 2023-09-29 0.1600 USD 4.37 USD 4.53 USD
2023-06-09 2023-06-30 0.1600 USD 4.25 USD 4.56 USD
2023-03-10 2023-03-31 0.1600 USD 4.40 USD 4.89 USD
2022-12-09 2022-12-30 0.1600 USD 4.40 USD 5.04 USD
2022-09-09 2022-09-30 0.1600 USD 4.43 USD 5.23 USD
2022-06-10 2022-06-30 0.1600 USD 4.55 USD 5.54 USD
2022-03-10 2022-03-31 0.1600 USD 4.98 USD 6.24 USD
2021-12-10 2021-12-31 0.1600 USD 4.86 USD 6.24 USD
2021-09-10 2021-09-30 0.1600 USD 5.20 USD 6.85 USD
2021-06-10 2021-06-30 0.1600 USD 4.99 USD 6.73 USD
2021-03-10 2021-03-31 0.1600 USD 4.48 USD 6.18 USD
2020-12-10 2020-12-31 0.1600 USD 3.89 USD 5.51 USD
2020-09-10 2020-09-30 0.1600 USD 3.55 USD 5.18 USD
2020-06-10 2020-06-30 0.1600 USD 3.64 USD 5.46 USD
2020-03-11 2020-03-31 0.1600 USD 3.76 USD 5.81 USD
2019-12-11 2019-12-31 0.1600 USD 4.31 USD 6.84 USD
2019-09-12 2019-09-30 0.1600 USD 4.14 USD 6.72 USD
2019-06-12 2019-06-28 0.1600 USD 4.07 USD 6.76 USD
2019-03-08 2019-03-29 0.1600 USD 3.95 USD 6.72 USD
2018-12-12 2018-12-31 0.1600 USD 3.99 USD 6.94 USD
2018-09-13 2018-09-28 0.1600 USD (-27.27%) 4.17 USD 7.43 USD
2018-06-08 2018-06-29 0.2200 USD 4.98 USD 9.07 USD
2018-03-09 2018-03-29 0.2200 USD 4.85 USD 9.06 USD
2017-12-08 2017-12-29 0.2200 USD 4.66 USD 8.92 USD
2017-09-08 2017-09-29 0.2200 USD 4.50 USD 8.83 USD
2017-06-08 2017-06-30 0.2200 USD 5.04 USD 10.13 USD
2017-03-09 2017-03-31 0.2200 USD (-31.25%) 4.23 USD 8.69 USD
2016-12-08 2016-12-30 0.3200 USD 4.74 USD 9.97 USD
2016-09-08 2016-09-30 0.3200 USD 5.12 USD 11.11 USD
2016-06-09 2016-06-30 0.3200 USD 4.76 USD 10.63 USD
2016-03-09 2016-03-31 0.3200 USD 4.77 USD 10.98 USD
2015-12-09 2015-12-31 0.3200 USD 4.36 USD 10.34 USD
2015-09-09 2015-09-30 0.3200 USD 3.86 USD 9.43 USD
2015-06-09 2015-06-30 0.3200 USD 4.31 USD 10.89 USD
2015-03-10 2015-03-31 0.3200 USD 4.72 USD 12.26 USD
2014-12-09 2014-12-31 0.3200 USD 4.74 USD 12.65 USD
2014-09-10 2014-09-30 0.3200 USD 4.56 USD 12.49 USD
2014-06-10 2014-06-30 0.3200 USD 4.69 USD 13.17 USD
2014-03-11 2014-03-31 0.3200 USD 4.51 USD 12.98 USD
2013-12-10 2013-12-31 0.3200 USD 4.09 USD 12.06 USD
2013-09-11 2013-09-30 0.3200 USD 3.76 USD 11.37 USD
2013-06-11 2013-06-28 0.3200 USD 4.02 USD 12.52 USD
2013-03-07 2013-03-28 0.3200 USD 3.91 USD 12.47 USD
2012-12-11 2012-12-31 0.3200 USD 3.81 USD 12.46 USD
2012-09-12 2012-09-28 0.3200 USD 3.77 USD 12.66 USD
2012-06-07 2012-06-29 0.3200 USD 3.33 USD 11.45 USD
2012-03-08 2012-03-30 0.3200 USD 3.67 USD 12.97 USD
2011-12-08 2011-12-30 0.3200 USD (-11.11%) 3.58 USD 12.98 USD
2011-09-08 2011-09-30 0.3600 USD 3.21 USD 11.93 USD
2011-06-09 2011-06-30 0.3600 USD 3.81 USD 14.57 USD
2011-03-09 2011-03-31 0.3600 USD 3.30 USD 12.92 USD
2010-12-09 2010-12-31 0.3600 USD 3.21 USD 12.93 USD
2010-09-09 2010-09-30 0.3600 USD 3.07 USD 12.71 USD
2010-06-09 2010-06-30 0.3600 USD 2.51 USD 10.70 USD
2010-03-09 2010-03-31 0.3600 USD 2.88 USD 12.65 USD
2009-12-09 2009-12-31 0.3600 USD 2.88 USD 13.03 USD
2009-09-09 2009-09-30 0.3600 USD 2.53 USD 11.77 USD
2009-06-09 2009-06-30 0.3600 USD 2.19 USD 10.48 USD
2009-03-10 2009-03-31 0.3600 USD (-20%) 1.71 USD 8.49 USD
2008-12-11 2008-12-31 0.4500 USD 1.74 USD 9.03 USD
2008-09-12 2008-09-30 0.4500 USD 2.41 USD 13.10 USD
2008-06-09 2008-06-30 0.4500 USD 3.00 USD 16.90 USD
2008-03-10 2008-03-31 0.4500 USD 2.61 USD 15.04 USD
2007-11-15 2007-12-28 0.4500 USD 3.31 USD 19.67 USD

HTY

Price: 5.24USD

52 week price:
4.03
5.50

Dividend Yield: 15.13%

5-year range yield:
9.34%
15.13%

Forward Dividend Yield: 12.23%

Payout Ratio: 1066.67%

Payout Ratio Range:
-168.89%
1066.67%

Dividend Per Share: 0.64 USD

Earnings Per Share: 0.06 USD

P/E Ratio: 84.67

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 76243

Market Capitalization: 55.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

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