| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2475 | |||
| $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 7.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.48
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 4 Countries
United States
83.64%Canada
7.78%United Kingdom
7.42%Brazil
1.16%
- 7 Sectors
Utilities
67.60%Energy
15.06%Communication Services
9.57%Consumer Staples
2.13%Materials
2.06%Real Estate
2.05%Financials
1.54%
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- 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 7.40%.
- The dividend yield of John Hancock Premium Dividend Fund is currently 7.40%.
- John Hancock Premium Dividend Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- 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 7.40%.
- 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 March 2026 you must have purchased your John Hancock Premium Dividend Fund shares before the ex-date on 12 March 2026.
- To receive the last dividend of John Hancock Premium Dividend Fund on 27 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.