- Dividend Yield (FWD)
- 8.30%
- Annual Payout (FWD)
- $0.99
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5775 | |||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $1.08 | -7.69% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | 0% | ||
| $0.0825 | -15.38% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $1.17 | 0% | ||
| $1.17 | 0% | ||
| $1.17 | 0% | ||
| $1.17 | 0% | ||
| $1.17 | 0% | ||
| $1.17 | 4% | ||
| $1.125 | 4.17% | ||
| $1.08 | 9.09% | ||
| $0.99 | 8.73% | ||
John Hancock Premium Dividend Fund pays a dividend yield (FWD) of 8.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.11
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States87.35%
- United Kingdom7.16%
- Canada4.18%
- Brazil1.31%
- Sectors
- Utilities67.01%
- Energy15.67%
- Communication Services10.19%
- Real Estate2.41%
- Consumer Staples2.11%
- Financials1.31%
- Materials1.31%
Similar securities
Those who hold John Hancock Premium Dividend Fund often invest in these securities as well.
- Within the last 12 months, John Hancock Premium Dividend Fund paid a dividend of $0.99. 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 8.30%.
- The dividend yield of John Hancock Premium Dividend Fund is currently 8.30%.
- John Hancock Premium Dividend Fund pays monthly dividends.
- The next dividend will be paid on 31 July 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 8.30%.
- 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 31 July 2024 you must have purchased your John Hancock Premium Dividend Fund shares before the ex-date on 11 July 2024.
- To receive the last dividend of John Hancock Premium Dividend Fund on 28 June 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 28 June 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.