John Hancock Diversified Income Fund (HEQ) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.00
+$0.00+0% Friday 00:00
Dividend Yield
9.09%
Dividend amount
$0.25
Last ex-date
Sep 11, 2026
Last pay date
Sep 30, 2026

Summary

John Hancock Diversified Income Fund (HEQ) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of September 11, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.25 with an ex date of December 11, 2026 and a payment date of December 31, 2026. The current dividend yield of John Hancock Diversified Income Fund (HEQ) is 9.09%.

Upcoming

Past

DateAmountChange
$1.00
-
30 Sep 2026
$0.25
-
30 Jun 2026
$0.25
-
31 Mar 2026
$0.25
-
$1.00
-
31 Dec 2025
$0.25
-
30 Sep 2025
$0.25
-
30 Jun 2025
$0.25
-
31 Mar 2025
$0.25
-
$1.00
-7.41%
31 Dec 2024
$0.25
-
30 Sep 2024
$0.25
-
28 Jun 2024
$0.25
-
28 Mar 2024
$0.25
-
$1.08
-6.9%
29 Dec 2023
$0.25
-
29 Sep 2023
$0.25
-13.79%
30 Jun 2023
$0.29
-
31 Mar 2023
$0.29
-
$1.16
-
30 Dec 2022
$0.29
-
30 Sep 2022
$0.29
-
30 Jun 2022
$0.29
-
31 Mar 2022
$0.29
-
$1.16
-12.91%
31 Dec 2021
$0.29
-
10Y Growth
-4%
5Y Growth
-2.92%
3Y Growth
-3.71%
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock Diversified Income Fund pay?▼
John Hancock Diversified Income Fund pays an annual dividend of $1.00 per share, with a dividend yield of 9.09%.
What is the dividend yield of John Hancock Diversified Income Fund?▼
The current dividend yield of John Hancock Diversified Income Fund is 9.09%.
When does John Hancock Diversified Income Fund pay dividends?▼
John Hancock Diversified Income Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from John Hancock Diversified Income Fund?▼
The next dividend payment from John Hancock Diversified Income Fund is estimated for December 31, 2026.
How safe is the dividend of John Hancock Diversified Income Fund?▼
John Hancock Diversified Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.92%.
What is the dividend of John Hancock Diversified Income Fund?▼
John Hancock Diversified Income Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of John Hancock Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Diversified Income Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did John Hancock Diversified Income Fund pay the last dividend?▼
The last dividend payment from John Hancock Diversified Income Fund was made on September 30, 2026.
What was the dividend of John Hancock Diversified Income Fund in 2025?▼
In 2025, John Hancock Diversified Income Fund paid a total dividend of $1.00 per share.
In which currency does John Hancock Diversified Income Fund distribute the dividend?▼
John Hancock Diversified Income Fund distributes its dividends in USD.