John Hancock Premium Dividend Fund

Dividend Yield (FWD): 8.43%
Annual Payout (FWD) Dividend Currency: $0.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.4125
05/10/2024	05/31/2024	$0.0825	0%
04/10/2024	04/30/2024	$0.0825	0%
03/08/2024	03/28/2024	$0.0825	0%
02/09/2024	02/29/2024	$0.0825	0%
01/11/2024	01/31/2024	$0.0825	0%
2023		$1.08	-7.69%
12/08/2023	12/29/2023	$0.0825	0%
11/10/2023	11/30/2023	$0.0825	0%
10/11/2023	10/31/2023	$0.0825	0%
09/08/2023	09/29/2023	$0.0825	0%
08/10/2023	08/31/2023	$0.0825	0%
07/12/2023	07/31/2023	$0.0825	-15.38%
06/09/2023	06/30/2023	$0.0975	0%
05/10/2023	05/31/2023	$0.0975	0%
04/12/2023	04/28/2023	$0.0975	0%
03/10/2023	03/31/2023	$0.0975	0%
02/10/2023	02/28/2023	$0.0975	0%
01/12/2023	01/31/2023	$0.0975	0%
2022		$1.17	0%
12/09/2022	12/30/2022	$0.0975	0%
11/10/2022	11/30/2022	$0.0975	0%
10/12/2022	10/31/2022	$0.0975	0%
09/09/2022	09/30/2022	$0.0975	0%
08/10/2022	08/31/2022	$0.0975	0%
07/08/2022	07/29/2022	$0.0975	0%
06/10/2022	06/30/2022	$0.0975	0%
05/11/2022	05/31/2022	$0.0975	0%
04/08/2022	04/29/2022	$0.0975	0%
03/10/2022	03/31/2022	$0.0975	0%
02/10/2022	02/28/2022	$0.0975	0%
01/12/2022	01/31/2022	$0.0975	0%
2021		$1.17	0%
12/10/2021	12/31/2021	$0.0975	0%
11/10/2021	11/30/2021	$0.0975	0%
10/08/2021	10/29/2021	$0.0975	0%
09/10/2021	09/30/2021	$0.0975	0%
08/11/2021	08/31/2021	$0.0975	0%
07/09/2021	07/30/2021	$0.0975	0%
06/10/2021	06/30/2021	$0.0975	0%
05/12/2021	05/28/2021	$0.0975	0%
04/09/2021	04/30/2021	$0.0975	0%
03/10/2021	03/31/2021	$0.0975	0%
02/10/2021	02/26/2021	$0.0975	0%
12/30/2020	01/29/2021	$0.0975	0%
2020		$1.17	0%
12/10/2020	12/18/2020	$0.0975	0%
11/10/2020	11/30/2020	$0.0975	0%
10/09/2020	10/30/2020	$0.0975	0%
09/10/2020	09/30/2020	$0.0975	0%
08/12/2020	08/31/2020	$0.0975	0%
07/10/2020	07/31/2020	$0.0975	0%
06/10/2020	06/30/2020	$0.0975	0%
05/08/2020	05/29/2020	$0.0975	0%
04/09/2020	04/30/2020	$0.0975	0%
03/11/2020	03/31/2020	$0.0975	0%
02/12/2020	02/28/2020	$0.0975	0%
12/27/2019	01/31/2020	$0.0975	0%
2019		$1.17	0%
12/11/2019	12/19/2019	$0.0975	0%
11/08/2019	11/29/2019	$0.0975	0%
10/10/2019	10/31/2019	$0.0975	0%
09/12/2019	09/30/2019	$0.0975	0%
08/09/2019	08/30/2019	$0.0975	0%
07/10/2019	07/31/2019	$0.0975	0%
06/12/2019	06/28/2019	$0.0975	0%
05/10/2019	05/31/2019	$0.0975	0%
04/10/2019	04/30/2019	$0.0975	0%
03/08/2019	03/29/2019	$0.0975	0%
02/08/2019	02/28/2019	$0.0975	0%
12/28/2018	01/31/2019	$0.0975	0%
2018		$1.17	0%
12/12/2018	12/20/2018	$0.0975	0%
11/09/2018	11/30/2018	$0.0975	0%
10/10/2018	10/31/2018	$0.0975	0%
09/13/2018	09/28/2018	$0.0975	0%
08/10/2018	08/31/2018	$0.0975	0%
07/11/2018	07/31/2018	$0.0975	0%
06/08/2018	06/29/2018	$0.0975	0%
05/10/2018	05/31/2018	$0.0975	0%
04/11/2018	04/30/2018	$0.0975	0%
03/09/2018	03/29/2018	$0.0975	0%
02/09/2018	02/28/2018	$0.0975	0%
12/28/2017	01/31/2018	$0.0975	0%
2017		$1.17	4%
12/08/2017	12/18/2017	$0.0975	0%
11/10/2017	11/30/2017	$0.0975	0%
10/11/2017	10/31/2017	$0.0975	0%
09/08/2017	09/29/2017	$0.0975	0%
08/09/2017	08/31/2017	$0.0975	0%
07/11/2017	07/31/2017	$0.0975	0%
06/08/2017	06/30/2017	$0.0975	0%
05/09/2017	05/31/2017	$0.0975	0%
04/11/2017	04/28/2017	$0.0975	0%
03/09/2017	03/31/2017	$0.0975	0%
02/09/2017	02/28/2017	$0.0975	0%
12/28/2016	01/31/2017	$0.0975	0%
2016		$1.125	4.17%
12/08/2016	12/19/2016	$0.0975	0%
11/09/2016	11/30/2016	$0.0975	0%
10/11/2016	10/31/2016	$0.0975	0%
09/08/2016	09/30/2016	$0.0975	0%
08/09/2016	08/31/2016	$0.0975	0%
07/07/2016	07/29/2016	$0.0975	8.33%
06/09/2016	06/30/2016	$0.09	0%
05/10/2016	05/31/2016	$0.09	0%
04/07/2016	04/29/2016	$0.09	0%
03/09/2016	03/31/2016	$0.09	0%
02/09/2016	02/29/2016	$0.09	0%
12/28/2015	01/29/2016	$0.09	0%
2015		$1.08	9.09%
12/09/2015	12/17/2015	$0.09	0%
11/09/2015	11/30/2015	$0.09	0%
10/08/2015	10/30/2015	$0.09	0%
09/09/2015	09/30/2015	$0.09	0%
08/11/2015	08/31/2015	$0.09	0%
07/09/2015	07/31/2015	$0.09	0%
06/09/2015	06/30/2015	$0.09	0%
05/07/2015	05/29/2015	$0.09	0%
04/09/2015	04/30/2015	$0.09	0%
03/10/2015	03/31/2015	$0.09	0%
02/10/2015	02/27/2015	$0.09	0%
12/24/2014	01/30/2015	$0.09	0%
2014		$0.99	8.73%
12/09/2014	12/18/2014	$0.09	0%
11/10/2014	11/28/2014	$0.09	0%
10/09/2014	10/31/2014	$0.09	12.5%
09/10/2014	09/30/2014	$0.08	0%
08/07/2014	08/29/2014	$0.08	0%
07/09/2014	07/31/2014	$0.08	0%
06/10/2014	06/30/2014	$0.08	0%
05/08/2014	05/30/2014	$0.08	0%
04/09/2014	04/30/2014	$0.08	0%
03/11/2014	03/31/2014	$0.08	0%
02/11/2014	02/28/2014	$0.08	0%
12/26/2013	01/31/2014	$0.08	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 8.43%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.79
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States88.06%
United Kingdom7.70%
Canada4.25%
Sectors: Utilities68.59%
Energy15.60%
Communication Services10.01%
Real Estate2.53%
Consumer Staples1.94%
Financials1.34%

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More fundamental data about John Hancock Premium Dividend Fund at Parqet

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: Within the last 12 months, John Hancock Premium Dividend Fund paid a dividend of $1.02. For the next 12 months, John Hancock Premium Dividend Fund is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 8.43%.
: The dividend yield of John Hancock Premium Dividend Fund is currently 8.43%.
: John Hancock Premium Dividend Fund pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: John Hancock Premium Dividend Fund paid dividend every year within the last 10 years.
: Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 8.43%.
: The largest sectors of John Hancock Premium Dividend Fund are Utilities, Energy, Communication Services.
: 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 May 31, 2024 you must have purchased your John Hancock Premium Dividend Fund shares before the ex-date on May 10, 2024.
: To receive the last dividend of John Hancock Premium Dividend Fund on April 30, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $1.17 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about John Hancock Premium Dividend Fund