| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8482 | |||
| $0.0883 | 0% | ||
| $0.0883 | 0% | ||
| $0.0883 | 0% | ||
| $0.0883 | 7.03% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.99 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.99 | -8.33% | ||
| $1.08 | -7.69% | ||
| $1.17 | 0% | ||
| $1.17 | 0% | ||
| $1.17 | 0% | ||
| $1.17 | 0% | ||
| $1.17 | 0% | ||
| $1.17 | 4% | ||
| $1.125 | 4.17% | ||
John Hancock Premium Dividend Fund pays a dividend yield (FWD) of 8.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.52
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 3 Countries
United States
85.10%
Canada
7.54%
United Kingdom
7.36%
- 8 Sectors
Utilities
68.29%Energy
15.07%Communication Services
7.55%Real Estate
2.96%Consumer Staples
2.17%Financials
1.55%Consumer Discretionary
1.34%Materials
1.07%
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- Within the last 12 months, John Hancock Premium Dividend Fund paid a dividend of $1.01. For the next 12 months, John Hancock Premium Dividend Fund is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 8.99%.
- The dividend yield of John Hancock Premium Dividend Fund is currently 8.99%.
- John Hancock Premium Dividend Fund pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- John Hancock Premium Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 8.99%.
- The largest sectors of John Hancock Premium Dividend Fund are Utilities, Energy, Communication Services.
- John Hancock Premium Dividend Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for John Hancock Premium Dividend Fund.
- In order to receive the future dividend from John Hancock Premium Dividend Fund on 30 October 2026 you must have purchased your John Hancock Premium Dividend Fund shares before the ex-date on 13 October 2026.
- To receive the last dividend of John Hancock Premium Dividend Fund on 30 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 11 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.99 were paid by John Hancock Premium Dividend Fund.
- Dividends from John Hancock Premium Dividend Fund are paid in US Dollar.
- The headquarters of John Hancock Premium Dividend Fund is located in mixed.