| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $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 9.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.03
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 26 Countries
United States
53.91%Japan
7.49%South Korea
4.81%United Kingdom
4.54%Australia
3.13%France
2.88%Germany
2.75%Canada
2.67%Spain
2.51%China
2.35%Switzerland
1.89%South Africa
1.47%India
1.37%Taiwan
1.35%Finland
1.27%Italy
1.26%Poland
0.90%Thailand
0.72%Malaysia
0.70%Norway
0.57%Mexico
0.46%Sweden
0.34%Denmark
0.25%Greece
0.23%Ireland
0.16%Netherlands
0.012%
- 11 Sectors
Financials
22.30%Information Technology
18.96%Health Care
10.23%Consumer Discretionary
7.96%Industrials
7.30%Consumer Staples
6.18%Materials
6.05%Real Estate
5.78%Energy
5.26%Utilities
5.17%Communication Services
4.81%
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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 9.30%.
- The dividend yield of John Hancock Diversified Income Fund is currently 9.30%.
- John Hancock Diversified Income Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 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 9.30%.
- The largest sectors of John Hancock Diversified Income Fund are Financials, Information Technology, Health Care.
- 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 31 March 2026 you must have purchased your John Hancock Diversified Income Fund shares before the ex-date on 12 March 2026.
- To receive the last dividend of John Hancock Diversified Income Fund on 31 December 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 31 December 2025.
- 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.