JHLN Dividend History, Yield & Ex-Dividend Dates
John Hancock Global Senior Loan ETF (JHLN) has a forward dividend yield of 5.5% and paid 1.34 per share in dividends over the trailing 12 months. JHLN distributes dividends monthly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 30, 2026. JHLN’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.11Monthly
Dividend Yield
5.5%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
20 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
JHLN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Monthly | $0.11 |
Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.14 |
Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.14 |
Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Monthly | $0.11 |
May 27, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.15 |
Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.10 |
Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Monthly | $0.03 |
Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.08 |
Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Monthly | $0.12 |
Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Monthly | $0.14 |
JHLN ETF News
FAQ
Does JHLN pay dividends?
Yes, JHLN has paid a dividend within the past 12 months.
How much is JHLN's dividend?
JHLN pays a dividend of 0.11 per share. JHLN's annual dividend yield is 5.5%.
When is JHLN ex-dividend date?
JHLN's previous ex-dividend date was on Sep 28, 2026. JHLN shareholders who own JHLN ETF before this date received JHLN's last dividend payment of 0.11 per share on Sep 30, 2026. JHLN's next ex-dividend date has not been announced yet.
When is JHLN dividend payment date?
JHLN's next quarterly payment date is on Sep 30, 2026, when JHLN shareholders who owned JHLN shares before Sep 28, 2026 received a dividend payment of 0.11 per share. Add JHLN to your watchlist to be reminded of JHLN's next dividend payment.