| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | |||
| $0.25 | 0% | ||
| $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 8.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.82
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 29 Countries
United States
49.91%
Taiwan
7.30%
Japan
5.57%
Australia
4.72%
South Korea
3.48%
China
3.13%
Singapore
2.87%
Canada
2.81%
France
2.66%
Germany
2.56%
- 11 Sectors
Financials
25.35%Information Technology
22.14%Industrials
7.76%Energy
7.74%Materials
7.49%Health Care
7.45%Consumer Discretionary
5.66%Consumer Staples
5.44%Utilities
4.20%Communication Services
3.70%
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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 8.94%.
- The dividend yield of John Hancock Diversified Income Fund is currently 8.94%.
- John Hancock Diversified Income Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 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 8.94%.
- The largest sectors of John Hancock Diversified Income Fund are Financials, Information Technology, Industrials.
- John Hancock Diversified Income Fund operates in the industry "Capital Markets".
- 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 September 2026 you must have purchased your John Hancock Diversified Income Fund shares before the ex-date on 11 September 2026.
- To receive the last dividend of John Hancock Diversified Income Fund on 30 June 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.00 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.