John Hancock Premium Dividend Fund (XPDTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.44
+$0.06+0.45%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.76 | - | |
Sep 30, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | - | |
Jul 31, 2026 | $0.09 | +7.03% | |
Jun 30, 2026 | $0.08 | - | |
May 29, 2026 | $0.08 | - | |
Apr 30, 2026 | $0.08 | - | |
Mar 31, 2026 | $0.08 | - | |
Feb 27, 2026 | $0.08 | - | |
Jan 30, 2026 | $0.08 | - | |
| $0.99 | - | ||
Dec 31, 2025 | $0.08 | - | |
Nov 28, 2025 | $0.08 | - | |
Oct 31, 2025 | $0.08 | - | |
Sep 30, 2025 | $0.08 | - | |
Aug 29, 2025 | $0.08 | - | |
Jul 31, 2025 | $0.08 | - | |
Jun 30, 2025 | $0.08 | - | |
May 30, 2025 | $0.08 | - | |
Apr 30, 2025 | $0.08 | - | |
Mar 31, 2025 | $0.08 | - | |
Feb 28, 2025 | $0.08 | - | |
10Y Growth
-0.9%
5Y Growth
-2.95%
3Y Growth
-3.61%
1Y Growth
1.76%
Community
FAQs
How much dividend does John Hancock Premium Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Premium Dividend Fund is $1.06 per share.
What is the dividend yield of John Hancock Premium Dividend Fund?▼
The current dividend yield of John Hancock Premium Dividend Fund is 7.88%.
When does John Hancock Premium Dividend Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Premium Dividend Fund is scheduled for October 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 October 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 5-year dividend growth of 2.95%.
What is the dividend of John Hancock Premium Dividend Fund?▼
The latest recorded dividend from John Hancock Premium Dividend Fund was $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 September 11, 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 September 30, 2026.
What was the dividend of John Hancock Premium Dividend Fund in 2025?▼
John Hancock Premium Dividend Fund has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.