John Hancock International High Dividend ETF (JHID) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.52
- Forward yield
- 3.59%
John Hancock International High Dividend ETF pays quarterly distributions. Its most recent distribution was $0.28 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.52 per share, a yield of 3.58% at a share price of $42.39.
The amounts vary widely through the year. The June distribution has been the largest of each calendar year in the table: $0.76 in 2023, $0.92 in 2024, $0.60 in 2025 and $0.82 in 2026. March distributions have been the smallest, between $0.09 and $0.14, and no March 2024 ex-date is listed. September and December distributions ranged from $0.16 to $0.36.
Distributions with ex-dates in each calendar year added up to $1.48 in 2023, $1.44 in 2024 and $1.20 in 2025. The 2024 total covers only three payments. In 2026, three distributions so far have added up to $1.24, already more than the full 2025 total. The source shows no current growth streak. Ex-dates fall near the end of each calendar quarter, with payment two to four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.28 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.82 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.14 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.28 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.23 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.60 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.09 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.36 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.16 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.92 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.29 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.29 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.76 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.14 |
Frequently asked questions
Does John Hancock International High Dividend ETF (JHID) pay a distribution?
Yes. John Hancock International High Dividend ETF pays a quarterly distribution; the most recent payment was $0.28 per share.
What is JHID's distribution yield?
John Hancock International High Dividend ETF paid $1.52 per share over the trailing twelve months, a yield of 3.59% at the last price of $42.24. Click here to learn more
When is JHID's most recent ex-distribution date?
John Hancock International High Dividend ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.