John Hancock Premium Dividend Fund (PDT) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.78
-$0.07-0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | +3.52% | ||
30 Sep 2026 | $0.09 | - | |
31 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.09 | +7.03% | |
30 Jun 2026 | $0.08 | - | |
29 May 2026 | $0.08 | - | |
30 Apr 2026 | $0.08 | - | |
31 Mar 2026 | $0.08 | - | |
27 Feb 2026 | $0.08 | - | |
30 Jan 2026 | $0.08 | - | |
| $0.99 | - | ||
31 Dec 2025 | $0.08 | - | |
28 Nov 2025 | $0.08 | - | |
31 Oct 2025 | $0.08 | - | |
30 Sep 2025 | $0.08 | - | |
29 Aug 2025 | $0.08 | - | |
31 Jul 2025 | $0.08 | - | |
30 Jun 2025 | $0.08 | - | |
30 May 2025 | $0.08 | - | |
30 Apr 2025 | $0.08 | - | |
31 Mar 2025 | $0.08 | - | |
28 Feb 2025 | $0.08 | - | |
10Y Growth
-0.89%
5Y Growth
-3.06%
3Y Growth
-4.22%
1Y Growth
1.17%
Community
FAQ
How much dividend does John Hancock Premium Dividend Fund pay?▼
John Hancock Premium Dividend Fund pays an annual dividend of $1.06 per share, with a dividend yield of 8.99%.
What is the dividend yield of John Hancock Premium Dividend Fund?▼
The current dividend yield of John Hancock Premium Dividend Fund is 8.99%.
When does John Hancock Premium Dividend Fund pay dividends?▼
John Hancock Premium Dividend Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from John Hancock Premium Dividend Fund?▼
The next dividend payment from John Hancock Premium Dividend Fund is scheduled for September 30, 2026.
How safe is the dividend of John Hancock Premium Dividend Fund?▼
John Hancock Premium Dividend Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.06%.
What is the dividend of John Hancock Premium Dividend Fund?▼
John Hancock Premium Dividend Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of John Hancock Premium Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Premium Dividend Fund, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did John Hancock Premium Dividend Fund pay the last dividend?▼
The last dividend payment from John Hancock Premium Dividend Fund was made on August 31, 2026.
What was the dividend of John Hancock Premium Dividend Fund in 2025?▼
In 2025, John Hancock Premium Dividend Fund paid a total dividend of $0.99 per share.
In which currency does John Hancock Premium Dividend Fund distribute the dividend?▼
John Hancock Premium Dividend Fund distributes its dividends in USD.