| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.50 | |||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $1.00 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $1.00 | -7.41% | ||
| $1.08 | -6.9% | ||
| $1.16 | 0% | ||
| $1.16 | -12.91% | ||
| $1.332 | -11.44% | ||
| $1.504 | 0% | ||
| $1.504 | 0% | ||
| $1.504 | 0% | ||
| $1.504 | 0% | ||
John Hancock Diversified Income Fund pays a dividend yield (FWD) of 8.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.65
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 29 Countries
United States
48.04%United Kingdom
6.73%France
5.56%Japan
5.38%Germany
4.57%China
3.35%Norway
2.78%Australia
2.77%Switzerland
2.51%Taiwan
2.08%Singapore
1.95%South Africa
1.94%South Korea
1.90%Italy
1.89%Hong Kong SAR China
1.40%Spain
1.25%Poland
0.76%Netherlands
0.72%Portugal
0.71%Hungary
0.63%Peru
0.62%Finland
0.53%Mexico
0.42%Sweden
0.31%Denmark
0.16%Greece
0.15%Ireland
0.14%India
0.071%Brazil
0.058%
- 11 Sectors
Financials
20.76%Information Technology
20.74%Industrials
9.38%Consumer Staples
8.78%Utilities
8.51%Health Care
6.57%Materials
5.98%Energy
5.35%Real Estate
4.89%Communication Services
4.71%Consumer Discretionary
4.34%
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- Within the last 12 months, John Hancock Diversified Income Fund paid a dividend of $1.00. For the next 12 months, John Hancock Diversified Income Fund is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 8.95%.
- The dividend yield of John Hancock Diversified Income Fund is currently 8.95%.
- John Hancock Diversified Income Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 2026.
- John Hancock Diversified Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 8.95%.
- The largest sectors of John Hancock Diversified Income Fund are Financials, Information Technology, Industrials.
- There are currently no known stock splits for John Hancock Diversified Income Fund.
- In order to receive the future dividend from John Hancock Diversified Income Fund on 30 June 2026 you must have purchased your John Hancock Diversified Income Fund shares before the ex-date on 11 June 2026.
- To receive the last dividend of John Hancock Diversified Income Fund on 31 March 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $1.16 were paid by John Hancock Diversified Income Fund.
- Dividends from John Hancock Diversified Income Fund are paid in US Dollar.
- The headquarters of John Hancock Diversified Income Fund is located in mixed.