HPI Dividend History & Analysis | 9.3% Yield
HPI has a dividend yield of 9.3% and paid 1.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
9.26%
Dividends per Share 12m
1.49
Dividend Growth Rate CAGR 5y
-
Overall Dividend Rating
67.35%
Yield on Cost 5y
11.15%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
-
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Preferred Stock
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| JPC | 859 M | 10.2% | 13.7% |
| FPF | 1,267 M | 8.94% | 11.0% |
| PDT | 779 M | 7.68% | 11.2% |
| FFC | 891 M | 8.47% | 8.94% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| FPF | 1,267 M | -0.69% | 94.0% |
| JPC | 859 M | 1.30% | 92.9% |
| FFC | 891 M | -5.60% | 92.8% |
| PDT | 779 M | -3.29% | 94.1% |
Similar Stocks with Attractive Dividends - Compare HPI Dividends with its Peer-Group
JPC
Nuveen Preferred
10.24% Yield
10.24% Yield
FPF
First Trust
8.94% Yield
8.94% Yield
HPF
John Hancock
9.29% Yield
9.29% Yield
HPS
John Hancock
9.03% Yield
9.03% Yield
JPI
Nuveen Preferred
10.07% Yield
10.07% Yield
HPI Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-11 | 2025-08-11 | 2025-08-29 | Monthly | 0.124 | 0% | 0.78% |
| 2025-07-11 | 2025-07-11 | 2025-07-31 | Monthly | 0.124 | 0% | 0.77% |
| 2025-06-12 | 2025-06-12 | 2025-06-30 | Monthly | 0.124 | 0% | 0.78% |
| 2025-05-12 | 2025-05-12 | 2025-05-30 | Monthly | 0.124 | 0% | 0.77% |
| 2025-04-11 | 2025-04-11 | 2025-04-30 | Monthly | 0.124 | 0% | 0.83% |
| 2025-03-13 | 2025-03-13 | 2025-03-31 | Monthly | 0.124 | 0% | 0.75% |
| 2025-02-13 | 2025-02-13 | 2025-02-28 | Monthly | 0.124 | 0% | 0.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-31 | Monthly | 0.124 | 0% | 0.76% |
| 2024-12-12 | 2024-12-12 | 2025-12-19 | Monthly | 0.124 | 0% | 0.73% |
| 2024-11-12 | 2024-11-12 | 2024-11-29 | Monthly | 0.124 | 0% | 0.69% |
| 2024-10-11 | 2024-10-11 | 2024-10-31 | Monthly | 0.124 | 0% | 0.65% |
| 2024-09-13 | 2024-09-13 | 2024-09-30 | Monthly | 0.124 | 0% | 0.69% |
| 2024-08-12 | 2024-08-12 | 2024-08-30 | Monthly | 0.124 | 0% | 0.74% |
| 2024-07-11 | 2024-07-11 | 2024-07-31 | Monthly | 0.124 | 0% | 0.74% |
| 2024-06-13 | 2024-06-13 | 2024-06-28 | Monthly | 0.124 | 0% | 0.73% |
| 2024-05-10 | 2024-05-13 | 2024-05-31 | Monthly | 0.124 | 0% | 0.74% |
| 2024-04-10 | 2024-04-11 | 2024-04-30 | Monthly | 0.124 | 0% | 0.76% |
| 2024-03-08 | 2024-03-11 | 2024-03-28 | Monthly | 0.124 | 0% | 0.75% |
| 2024-02-09 | 2024-02-12 | 2024-02-29 | Monthly | 0.124 | 0% | 0.77% |
| 2023-12-28 | 2023-12-29 | 2024-01-31 | Monthly | 0.124 | 0% | 0.8% |
| 2023-12-08 | 2023-12-11 | 2023-12-18 | Monthly | 0.124 | 0% | 0.84% |
| 2023-11-10 | 2023-11-13 | 2023-11-30 | Monthly | 0.124 | 0% | 0.87% |
| 2023-10-11 | 2023-10-12 | 2023-10-31 | Monthly | 0.124 | 0% | 0.88% |
| 2023-09-08 | 2023-09-11 | 2023-09-29 | Monthly | 0.124 | 0% | 0.83% |
| 2023-08-10 | 2023-08-11 | 2023-08-31 | Monthly | 0.124 | 0% | 0.79% |
| 2023-07-12 | 2023-07-13 | 2023-07-31 | Monthly | 0.124 | 0% | 0.8% |
| 2023-06-09 | 2023-06-12 | 2023-06-30 | Monthly | 0.124 | 0% | 0.83% |
| 2023-05-10 | 2023-05-11 | 2023-05-31 | Monthly | 0.124 | 0% | 0.85% |
| 2023-04-12 | 2023-04-13 | 2023-04-28 | Monthly | 0.124 | 0% | 0.8% |
| 2023-03-10 | 2023-03-13 | 2023-03-31 | Monthly | 0.124 | 0% | 0.78% |
| 2023-02-10 | 2023-02-13 | 2023-02-28 | Monthly | 0.124 | 0% | 0.72% |
| 2022-12-29 | 2022-12-30 | 2023-01-31 | Monthly | 0.124 | 0% | 0.78% |
| 2022-12-09 | 2022-12-12 | 2022-12-19 | Monthly | 0.124 | 0% | 0.78% |
| 2022-11-10 | 2022-11-14 | 2022-11-30 | Monthly | 0.124 | 0% | 0.78% |
| 2022-10-12 | 2022-10-13 | 2022-10-31 | Monthly | 0.124 | 0% | 0.78% |
| 2022-09-09 | 2022-09-12 | 2022-09-30 | Monthly | 0.124 | 0% | 0.67% |
| 2022-08-10 | 2022-08-11 | 2022-08-31 | Monthly | 0.124 | 0% | 0.65% |
| 2022-07-08 | 2022-07-11 | 2022-07-29 | Monthly | 0.124 | 0% | 0.72% |
| 2022-06-10 | 2022-06-13 | 2022-06-30 | Monthly | 0.124 | 0% | 0.67% |
| 2022-05-11 | 2022-05-12 | 2022-05-31 | Monthly | 0.124 | 0% | 0.71% |
| 2022-04-08 | 2022-04-11 | 2022-04-29 | Monthly | 0.124 | 0% | 0.66% |
| 2022-03-10 | 2022-03-11 | 2022-03-31 | Monthly | 0.124 | 0% | 0.67% |
| 2022-02-10 | 2022-02-11 | 2022-02-28 | Monthly | 0.124 | 0% | 0.64% |
| 2021-12-30 | 2021-12-31 | 2022-01-31 | Monthly | 0.124 | 0% | 0.6% |
| 2021-12-10 | 2021-12-13 | 2021-12-20 | Monthly | 0.124 | 0% | 0.59% |
| 2021-11-10 | 2021-11-12 | 2021-11-30 | Monthly | 0.124 | 0% | 0.57% |
| 2021-10-08 | 2021-10-12 | 2021-10-29 | Monthly | 0.124 | 0% | 0.58% |
| 2021-09-10 | 2021-09-13 | 2021-09-30 | Monthly | 0.124 | 0% | 0.58% |
| 2021-08-11 | 2021-08-12 | 2021-08-31 | Monthly | 0.124 | 0% | 0.57% |
| 2021-07-09 | 2021-07-12 | 2021-07-30 | Monthly | 0.124 | 0% | 0.57% |
HPI Dividend FAQ
The John Hancock Preferred Income Closed Fund (NYSE:HPI) is a preferred stock fund listed on the NYSE, originating from the USA. As a preferred stock fund, it invests in a portfolio of preferred securities, which typically offer a higher claim on assets and dividends than common stocks.
What is the Dividend Yield of HPI?
As of August 2025, HPI`s dividend yield is 9.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 16.14.Does HPI pay a dividend?
As of August 2025, HPI paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2025-08-11 and the payout was 0.124 USD.How often does HPI pay dividends?
HPI pays dividends monthly. Over the last 12 months, HPI has issued 12 dividend payments. The last dividend payment was made on 2025-08-11.Will HPI pay dividends in 2025?
The latest dividend paid per share was 0.124 USD with an Ex-Dividend Date of 2025-08-11. The next Ex-Dividend date for John Hancock Preferred (HPI) is currently unknown.What is the next Ex-Dividend Date for HPI?
The next Ex-Dividend date for John Hancock Preferred (HPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HPI?
HPI's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of HPI?
HPI's 5-Year Yield on Cost is 11.2%. If you bought HPI's shares at 13.34 USD five years ago, your current annual dividend income (1.49 USD per share, trailing 12 months) equals 11.2% of your original purchase price.What is the Payout Consistency of HPI?
HPI Payout Consistency is 94.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: John Hancock Preferred has a strong track record of consistent dividend payments over its lifetime.
Does HPI have a good Dividend Yield?
HPI`s 9.26% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of HPI?
The Dividend Payout Ratio of HPI is unknown.What is the Dividend Rating of HPI?
HPI`s Overall Dividend Rating is 67.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-16 02:53