John Hancock Premium Dividend Fund - WKN 938473, ISIN US41013T1051

Dividend Yield (FWD): 7.59%
Annual Payout (FWD) Dividend Currency: $0.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.9075
13/11/2025	28/11/2025	$0.0825	0%
14/10/2025	31/10/2025	$0.0825	0%
12/09/2025	30/09/2025	$0.0825	0%
11/08/2025	29/08/2025	$0.0825	0%
11/07/2025	31/07/2025	$0.0825	0%
12/06/2025	30/06/2025	$0.0825	0%
12/05/2025	30/05/2025	$0.0825	0%
11/04/2025	30/04/2025	$0.0825	0%
13/03/2025	31/03/2025	$0.0825	0%
13/02/2025	28/02/2025	$0.0825	0%
13/01/2025	31/01/2025	$0.0825	0%
2024		$0.99	-8.33%
12/12/2024	31/12/2024	$0.0825	0%
12/11/2024	29/11/2024	$0.0825	0%
11/10/2024	31/10/2024	$0.0825	0%
13/09/2024	30/09/2024	$0.0825	0%
12/08/2024	30/08/2024	$0.0825	0%
11/07/2024	31/07/2024	$0.0825	0%
13/06/2024	28/06/2024	$0.0825	0%
10/05/2024	31/05/2024	$0.0825	0%
10/04/2024	30/04/2024	$0.0825	0%
08/03/2024	28/03/2024	$0.0825	0%
09/02/2024	29/02/2024	$0.0825	0%
11/01/2024	31/01/2024	$0.0825	0%
2023		$1.08	-7.69%
08/12/2023	29/12/2023	$0.0825	0%
10/11/2023	30/11/2023	$0.0825	0%
11/10/2023	31/10/2023	$0.0825	0%
08/09/2023	29/09/2023	$0.0825	0%
10/08/2023	31/08/2023	$0.0825	0%
12/07/2023	31/07/2023	$0.0825	-15.38%
09/06/2023	30/06/2023	$0.0975	0%
10/05/2023	31/05/2023	$0.0975	0%
12/04/2023	28/04/2023	$0.0975	0%
10/03/2023	31/03/2023	$0.0975	0%
10/02/2023	28/02/2023	$0.0975	0%
12/01/2023	31/01/2023	$0.0975	0%
2022		$1.17	0%
09/12/2022	30/12/2022	$0.0975	0%
10/11/2022	30/11/2022	$0.0975	0%
12/10/2022	31/10/2022	$0.0975	0%
09/09/2022	30/09/2022	$0.0975	0%
10/08/2022	31/08/2022	$0.0975	0%
08/07/2022	29/07/2022	$0.0975	0%
10/06/2022	30/06/2022	$0.0975	0%
11/05/2022	31/05/2022	$0.0975	0%
08/04/2022	29/04/2022	$0.0975	0%
10/03/2022	31/03/2022	$0.0975	0%
10/02/2022	28/02/2022	$0.0975	0%
12/01/2022	31/01/2022	$0.0975	0%
2021		$1.17	0%
10/12/2021	31/12/2021	$0.0975	0%
10/11/2021	30/11/2021	$0.0975	0%
08/10/2021	29/10/2021	$0.0975	0%
10/09/2021	30/09/2021	$0.0975	0%
11/08/2021	31/08/2021	$0.0975	0%
09/07/2021	30/07/2021	$0.0975	0%
10/06/2021	30/06/2021	$0.0975	0%
12/05/2021	28/05/2021	$0.0975	0%
09/04/2021	30/04/2021	$0.0975	0%
10/03/2021	31/03/2021	$0.0975	0%
10/02/2021	26/02/2021	$0.0975	0%
30/12/2020	29/01/2021	$0.0975	0%
2020		$1.17	0%
10/12/2020	18/12/2020	$0.0975	0%
10/11/2020	30/11/2020	$0.0975	0%
09/10/2020	30/10/2020	$0.0975	0%
10/09/2020	30/09/2020	$0.0975	0%
12/08/2020	31/08/2020	$0.0975	0%
10/07/2020	31/07/2020	$0.0975	0%
10/06/2020	30/06/2020	$0.0975	0%
08/05/2020	29/05/2020	$0.0975	0%
09/04/2020	30/04/2020	$0.0975	0%
11/03/2020	31/03/2020	$0.0975	0%
12/02/2020	28/02/2020	$0.0975	0%
27/12/2019	31/01/2020	$0.0975	0%
2019		$1.17	0%
11/12/2019	19/12/2019	$0.0975	0%
08/11/2019	29/11/2019	$0.0975	0%
10/10/2019	31/10/2019	$0.0975	0%
12/09/2019	30/09/2019	$0.0975	0%
09/08/2019	30/08/2019	$0.0975	0%
10/07/2019	31/07/2019	$0.0975	0%
12/06/2019	28/06/2019	$0.0975	0%
10/05/2019	31/05/2019	$0.0975	0%
10/04/2019	30/04/2019	$0.0975	0%
08/03/2019	29/03/2019	$0.0975	0%
08/02/2019	28/02/2019	$0.0975	0%
28/12/2018	31/01/2019	$0.0975	0%
2018		$1.17	0%
12/12/2018	20/12/2018	$0.0975	0%
09/11/2018	30/11/2018	$0.0975	0%
10/10/2018	31/10/2018	$0.0975	0%
13/09/2018	28/09/2018	$0.0975	0%
10/08/2018	31/08/2018	$0.0975	0%
11/07/2018	31/07/2018	$0.0975	0%
08/06/2018	29/06/2018	$0.0975	0%
10/05/2018	31/05/2018	$0.0975	0%
11/04/2018	30/04/2018	$0.0975	0%
09/03/2018	29/03/2018	$0.0975	0%
09/02/2018	28/02/2018	$0.0975	0%
28/12/2017	31/01/2018	$0.0975	0%
2017		$1.17	4%
08/12/2017	18/12/2017	$0.0975	0%
10/11/2017	30/11/2017	$0.0975	0%
11/10/2017	31/10/2017	$0.0975	0%
08/09/2017	29/09/2017	$0.0975	0%
09/08/2017	31/08/2017	$0.0975	0%
11/07/2017	31/07/2017	$0.0975	0%
08/06/2017	30/06/2017	$0.0975	0%
09/05/2017	31/05/2017	$0.0975	0%
11/04/2017	28/04/2017	$0.0975	0%
09/03/2017	31/03/2017	$0.0975	0%
09/02/2017	28/02/2017	$0.0975	0%
28/12/2016	31/01/2017	$0.0975	0%
2016		$1.125	4.17%
08/12/2016	19/12/2016	$0.0975	0%
09/11/2016	30/11/2016	$0.0975	0%
11/10/2016	31/10/2016	$0.0975	0%
08/09/2016	30/09/2016	$0.0975	0%
09/08/2016	31/08/2016	$0.0975	0%
07/07/2016	29/07/2016	$0.0975	8.33%
09/06/2016	30/06/2016	$0.09	0%
10/05/2016	31/05/2016	$0.09	0%
07/04/2016	29/04/2016	$0.09	0%
09/03/2016	31/03/2016	$0.09	0%
09/02/2016	29/02/2016	$0.09	0%
28/12/2015	29/01/2016	$0.09	0%
2015		$1.08	9.09%
09/12/2015	17/12/2015	$0.09	0%
09/11/2015	30/11/2015	$0.09	0%
08/10/2015	30/10/2015	$0.09	0%
09/09/2015	30/09/2015	$0.09	0%
11/08/2015	31/08/2015	$0.09	0%
09/07/2015	31/07/2015	$0.09	0%
09/06/2015	30/06/2015	$0.09	0%
07/05/2015	29/05/2015	$0.09	0%
09/04/2015	30/04/2015	$0.09	0%
10/03/2015	31/03/2015	$0.09	0%
10/02/2015	27/02/2015	$0.09	0%
24/12/2014	30/01/2015	$0.09	0%

CSV Export

Date	Ratio
No splits history available for John Hancock Premium Dividend Fund.

John Hancock Premium Dividend Fund pays a dividend yield (FWD) of 7.59%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €11.26
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 07/07/2025

4 Countries: United States
83.80%
Canada
7.60%
United Kingdom
7.53%
Brazil
1.07%
7 Sectors: Utilities
64.84%
Energy
16.24%
Communication Services
10.12%
Real Estate
2.25%
Materials
2.22%
Consumer Staples
2.18%
Financials
2.14%

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