SmarterDividends

JHI vs MA: Which Is the Better Dividend Stock?

As of Oct 18, 2026, MA (Mastercard Incorporated) screens as the stronger dividend stock, winning 6 of 8 head-to-head metrics. JHI offers the higher yield at 10.18%, MA has the higher dividend-safety score, and JHI looks like the better value (its fair-value estimate is 35% above its share price).

Key facts: JHI vs MA

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, John Hancock Investors Trust (JHI) has the higher forward dividend yield at 10.18%, versus 0.56% for Mastercard Incorporated (MA).
  • As of Oct 18, 2026, SmarterDividends grades JHI's dividend safety C (51/100) and MA's A (89/100).
  • By SmarterDividends' count as of Oct 18, 2026, JHI has raised its dividend for 2 consecutive years and MA for 14.
  • As of Oct 18, 2026, JHI pays out 81% of its earnings as dividends and MA pays out 18%.
  • As of Oct 18, 2026, JHI's fair-value estimate is 35% above its share price and MA's fair-value estimate is 23% below its share price, so JHI looks like the better value of the two on SmarterDividends' blended model.
Cite this page

SmarterDividends, "JHI vs MA: Dividend Yield, Safety & Value Compared," updated Oct 18, 2026, https://smarterdividends.com/compare/jhi-vs-ma

MetricJHIMA
Forward yield10.18%0.56%
Annual dividend$1.22$3.48
Payout ratio81%18%
Years of growth2 yr14 yr
5-yr dividend growth-2.4%13.7%
5-yr total return-36%96%
Dividend safety score51 (C)89 (A)
Fair value estimate$16.17$474.95
Upside to fair value+35%-23%
Frequencyquarterlyquarterly
Market cap$104.7M$540.9B
P/E ratio7.834.0

Higher yield

JHI

10.18%

Safer dividend

MA

Grade A

Faster growth

MA

13.7%

Better value

JHI

+35% upside

JHI vs MA — FAQ

Is JHI or MA a better dividend stock?

On the data, MA wins more head-to-head categories (6 vs 2). JHI offers the higher yield (10.18%), while MA has the stronger dividend-safety score. The right pick depends on whether you prioritise income, safety or value.

Which has a higher dividend yield, JHI or MA?

JHI has the higher forward dividend yield at 10.18%, versus 0.56% for MA.

Is JHI or MA safer?

MA has the higher dividend-safety score (89/100 vs 51/100), reflecting stronger payout coverage and dividend-growth history.

Is JHI or MA better value right now?

As of Oct 18, 2026, JHI looks like the better value: its fair-value estimate is 35% above its share price (undervalued). For MA, its fair-value estimate is 23% below its share price.

See more dividend stock comparisons · data refreshes daily · for informational purposes only, not investment advice.