JOHN HANCOCK INV. DL1 SBI dividend 2026: Yield & history

Dividend yield TTM: 9.72%
€1.06/share
Dividend growth (CAGR 5Y): -2.46%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, JOHN HANCOCK INV. DL1 SBI has already paid €0.75 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€10.82
Yield	9.72%
Interval	Quarterly
CAGR 3Y	2.23%
CAGR 5Y	2.46%
CAGR 10Y	2.26%

All dividend data

So far in 2026, €0.75 per share has been distributed. In 2025, JOHN HANCOCK INV. DL1 SBI distributed €1.05. The dividend yield is currently 9.72%, and distributions have decreased by 2.23% over the last 3 years. JOHN HANCOCK INV. DL1 SBI pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.75	28.57%	6.86%
11/09/2026	30/09/2026	€0.26
11/06/2026	30/06/2026	€0.26
12/03/2026	31/03/2026	€0.23
2025		€1.05	3.96%	9.02%
11/12/2025	31/12/2025	€0.31
12/09/2025	30/09/2025	€0.27
12/06/2025	30/06/2025	€0.25
13/03/2025	31/03/2025	€0.22
2024		€1.01	23.17%	7.66%
12/12/2024	31/12/2024	€0.33
13/09/2024	30/09/2024	€0.28
13/06/2024	28/06/2024	€0.21
08/03/2024	28/03/2024	€0.19
2023		€0.82	27.43%	6.92%
08/12/2023	29/12/2023	€0.24
08/09/2023	29/09/2023	€0.20
09/06/2023	30/06/2023	€0.20
10/03/2023	31/03/2023	€0.18
2022		€1.13	10.32%	9.62%
09/12/2022	30/12/2022	€0.24
09/09/2022	30/09/2022	€0.27
10/06/2022	30/06/2022	€0.31
10/03/2022	31/03/2022	€0.31
2021		€1.26	5.88%	7.41%
10/12/2021	31/12/2021	€0.34
10/09/2021	30/09/2021	€0.32
10/06/2021	30/06/2021	€0.33
10/03/2021	31/03/2021	€0.27
2020		€1.19	10.19%	8.39%
10/12/2020	31/12/2020	€0.29
10/09/2020	30/09/2020	€0.29
10/06/2020	30/06/2020	€0.34
11/03/2020	31/03/2020	€0.27
2019		€1.08	4.85%	6.83%
11/12/2019	31/12/2019	€0.29
12/09/2019	30/09/2019	€0.30
12/06/2019	28/06/2019	€0.27
08/03/2019	29/03/2019	€0.22
2018		€1.03	11.21%	8.32%
12/12/2018	31/12/2018	€0.28
13/09/2018	28/09/2018	€0.23
08/06/2018	29/06/2018	€0.27
09/03/2018	29/03/2018	€0.25
2017		€1.16	4.92%	7.94%
08/12/2017	29/12/2017	€0.30
08/09/2017	29/09/2017	€0.28
08/06/2017	30/06/2017	€0.28
09/03/2017	31/03/2017	€0.30
2016		€1.22	6.87%	7.73%
08/12/2016	30/12/2016	€0.31
08/09/2016	30/09/2016	€0.30
09/06/2016	30/06/2016	€0.31
09/03/2016	31/03/2016	€0.30
2015		€1.31	6.50%	9.97%
09/12/2015	31/12/2015	€0.34
09/09/2015	30/09/2015	€0.32
09/06/2015	30/06/2015	€0.31
10/03/2015	31/03/2015	€0.34
2014		€1.23	1.60%	8.42%
09/12/2014	31/12/2014	€0.34
10/09/2014	30/09/2014	€0.32
10/06/2014	30/06/2014	€0.30
11/03/2014	31/03/2014	€0.27
2013		€1.25	16.11%	9.27%
10/12/2013	31/12/2013	€0.32
11/09/2013	30/09/2013	€0.28
11/06/2013	28/06/2013	€0.32
07/03/2013	28/03/2013	€0.33
2012		€1.49	3.47%	8.70%
11/12/2012	31/12/2012	€0.38
12/09/2012	28/09/2012	€0.37
07/06/2012	29/06/2012	€0.37
08/03/2012	30/03/2012	€0.37
2011		€1.44	9.43%	8.37%
08/12/2011	30/12/2011	€0.39
08/09/2011	30/09/2011	€0.38
09/06/2011	30/06/2011	€0.34
09/03/2011	31/03/2011	€0.33
2010		€1.59	23.26%	10.52%
09/12/2010	31/12/2010	€0.38
09/09/2010	30/09/2010	€0.37
09/06/2010	30/06/2010	€0.45
09/03/2010	31/03/2010	€0.39
2009		€1.29	20.56%	10.12%
09/12/2009	31/12/2009	€0.35
09/09/2009	30/09/2009	€0.29
09/06/2009	30/06/2009	€0.30
10/03/2009	31/03/2009	€0.35
2008		€1.07	13.83%	11.28%
11/12/2008	31/12/2008	€0.27
12/09/2008	30/09/2008	€0.32
09/06/2008	30/06/2008	€0.25
19/03/2008	31/03/2008	€0.23
2007		€0.94	8.74%	8.09%
12/12/2007	31/12/2007	€0.22
19/09/2007	28/09/2007	€0.24
13/06/2007	29/06/2007	€0.25
26/03/2007	30/03/2007	€0.23
2006		€1.03	14.17%	7.14%
13/12/2006	29/12/2006	€0.23
20/09/2006	29/09/2006	€0.26
14/06/2006	30/06/2006	€0.26
15/03/2006	31/03/2006	€0.28
2005		€1.20	9.09%	8.02%
14/12/2005	30/12/2005	€0.30
21/09/2005	30/09/2005	€0.30
15/06/2005	30/06/2005	€0.30
16/03/2005	31/03/2005	€0.30
2004		€1.32	9.09%	7.99%
22/12/2004	31/12/2004	€0.31
22/09/2004	30/09/2004	€0.34
23/06/2004	30/06/2004	€0.34
17/03/2004	31/03/2004	€0.33
2003		€1.21	3.20%	7.66%
17/12/2003	31/12/2003	€0.32
03/09/2003	30/09/2003	€0.30
28/05/2003	30/06/2003	€0.29
05/03/2003	31/03/2003	€0.30
2002		€1.25	18.30%	6.87%
26/11/2002	31/12/2002	€0.28
04/09/2002	30/09/2002	€0.31
30/05/2002	28/06/2002	€0.32
06/03/2002	28/03/2002	€0.34
2001		€1.53	0.66%	7.12%
28/11/2001	28/12/2001	€0.37
20/09/2001	28/09/2001	€0.37
30/05/2001	29/06/2001	€0.40
08/03/2001	30/03/2001	€0.39
2000		€1.52	7.80%	7.40%
20/12/2000	29/12/2000	€0.37
20/09/2000	29/09/2000	€0.40
15/06/2000	30/06/2000	€0.37
16/03/2000	31/03/2000	€0.38
1999		€1.41	4.44%	8.56%
16/12/1999	30/12/1999	€0.37
16/09/1999	30/09/1999	€0.35
17/06/1999	30/06/1999	€0.35
18/03/1999	30/03/1999	€0.34
1998		€1.35	4.26%	7.15%
17/12/1998	30/12/1998	€0.31
17/09/1998	30/09/1998	€0.32
18/06/1998	30/06/1998	€0.35
19/03/1998	31/03/1998	€0.37
1997		€1.41	7.63%	7.04%
19/12/1997	30/12/1997	€0.36
19/09/1997	30/09/1997	€0.36
18/06/1997	30/06/1997	€0.35
19/03/1997	31/03/1997	€0.34
1996		€1.31	1.55%	8.40%
19/12/1996	30/12/1996	€0.32
19/09/1996	30/09/1996	€0.33
19/06/1996	28/06/1996	€0.33
20/03/1996	29/03/1996	€0.33
1995		€1.29	7.86%	8.02%
20/12/1995	28/12/1995	€0.33
20/09/1995	29/09/1995	€0.32
21/06/1995	30/06/1995	€0.32
20/03/1995	31/03/1995	€0.32
1994		€1.40	8.50%	9.61%
19/12/1994	30/12/1994	€0.35
20/09/1994	30/09/1994	€0.34
20/06/1994	30/06/1994	€0.35
21/03/1994	31/03/1994	€0.36
1993		€1.53	5.52%	7.59%
17/12/1993	31/12/1993	€0.39
20/09/1993	30/09/1993	€0.38
21/06/1993	30/06/1993	€0.39
22/03/1993	31/03/1993	€0.37
1992		€1.45	7.64%	7.42%
21/12/1992	31/12/1992	€0.38
21/09/1992	30/09/1992	€0.34
22/06/1992	30/06/1992	€0.35
16/03/1992	31/03/1992	€0.38
1991		€1.57	0.64%	8.78%
10/12/1991	31/12/1991	€0.36
10/09/1991	30/09/1991	€0.39
11/06/1991	28/06/1991	€0.42
13/03/1991	29/03/1991	€0.40
1990		€1.56	0.00%	10.86%
11/12/1990	31/12/1990	€0.37
11/09/1990	28/09/1990	€0.38
12/06/1990	29/06/1990	€0.40
13/03/1990	30/03/1990	€0.41

Frequently asked questions

When does JOHN HANCOCK INV. DL1 SBI pay dividends?

JOHN HANCOCK INV. DL1 SBI pays dividends in December, March, June and September.

How often does JOHN HANCOCK INV. DL1 SBI pay dividends?

JOHN HANCOCK INV. DL1 SBI pays dividends quarterly.

What percentage of dividends does JOHN HANCOCK INV. DL1 SBI pay?

The dividend yield is currently 9.72%, and payouts have decreased by 2.23% over the past 3 years.

When were the most recent dividend payment dates for JOHN HANCOCK INV. DL1 SBI?

The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.

When did you need to hold JOHN HANCOCK INV. DL1 SBI in your portfolio to receive the latest dividend?

If you held JOHN HANCOCK INV. DL1 SBI in your portfolio on 11/09/2026, you received the payout.

How much was the dividend from JOHN HANCOCK INV. DL1 SBI in 2025?

In 2025, JOHN HANCOCK INV. DL1 SBI paid €1.05 in dividends.

How much was the dividend from JOHN HANCOCK INV. DL1 SBI in 2024?

In 2024, JOHN HANCOCK INV. DL1 SBI paid €1.01 in dividends.

When is the next dividend from JOHN HANCOCK INV. DL1 SBI expected?

JOHN HANCOCK INV. DL1 SBI is expected to pay the next dividend in December.

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