- Dividend yield TTM
- 8.26%€0.86/share
- Dividend growth (CAGR 5Y)
- -3.00%
- Next dividend
- €0.0765 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.41 |
Yield | 8.26% |
Interval | Monthly |
CAGR 3Y | 7.65% |
CAGR 5Y | 3.00% |
CAGR 10Y | 1.11% |
All dividend data
So far in 2026, €0.58 per share has been distributed. The next dividend of €0.0765 will be paid on 30/09/2026. In 2025, HANCOCK JOHN PREM.DIV.SBI distributed €0.88. The dividend yield is currently 8.26%, and distributions have decreased by 7.65% over the last 3 years. HANCOCK JOHN PREM.DIV.SBI pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 25.50% | 5.52% | |
| 11/09/2026 A | 30/09/2026 | €0.0765 | ||
| 13/08/2026 | 31/08/2026 | €0.076 | ||
| 13/07/2026 | 31/07/2026 | €0.0765 | ||
| 11/06/2026 | 30/06/2026 | €0.0723 | ||
| 11/05/2026 | 29/05/2026 | €0.0708 | ||
| 13/04/2026 | 30/04/2026 | €0.0703 | ||
| 12/03/2026 | 31/03/2026 | €0.0713 | ||
| 12/02/2026 | 27/02/2026 | €0.0698 | ||
| 12/01/2026 | 30/01/2026 | €0.0696 | ||
| 2025 | €0.88 | 4.46% | 8.10% | |
| 11/12/2025 | 31/12/2025 | €0.0703 | ||
| 13/11/2025 | 28/11/2025 | €0.0711 | ||
| 14/10/2025 | 31/10/2025 | €0.0711 | ||
| 12/09/2025 | 30/09/2025 | €0.0703 | ||
| 11/08/2025 | 29/08/2025 | €0.0706 | ||
| 11/07/2025 | 31/07/2025 | €0.0722 | ||
| 12/06/2025 | 30/06/2025 | €0.07 | ||
| 12/05/2025 | 30/05/2025 | €0.0727 | ||
| 11/04/2025 | 30/04/2025 | €0.0729 | ||
| 13/03/2025 | 31/03/2025 | €0.0763 | ||
| 13/02/2025 | 28/02/2025 | €0.0795 | ||
| 13/01/2025 | 31/01/2025 | €0.0796 | ||
| 2024 | €0.92 | 7.98% | 7.49% | |
| 2023 | €1.00 | 10.42% | 10.35% | |
| 2022 | €1.11 | 12.15% | 9.23% | |
| 2021 | €0.99 | 2.77% | 6.76% | |
| 2020 | €1.02 | 2.51% | 8.77% | |
| 2019 | €1.05 | 5.37% | 6.53% | |
| 2018 | €0.99 | 3.55% | 8.24% | |
| 2017 | €1.03 | 0.89% | 7.22% | |
| 2016 | €1.02 | 4.23% | 6.87% | |
| 2015 | €0.98 | 30.34% | 7.76% | |
| 2014 | €0.75 | 9.71% | 6.61% | |
| 2013 | €0.69 | 2.41% | 8.12% | |
| 2012 | €0.70 | 8.32% | 6.83% | |
| 2011 | €0.65 | 2.36% | 6.25% | |
| 2010 | €0.66 | 23.15% | 7.68% | |
| 2009 | €0.54 | 35.11% | 7.76% | |
| 2008 | €0.40 | 8.23% | 7.82% | |
| 2007 | €0.43 | 12.85% | 6.37% | |
| 2006 | €0.50 | 24.69% | 5.73% | |
| 2005 | €0.66 | 5.70% | 7.72% | |
| 2004 | €0.63 | 12.51% | 7.38% | |
| 2003 | €0.72 | 32.27% | 7.97% | |
| 2002 | €1.06 | 21.48% | 11.45% | |
| 2001 | €0.87 | 2.93% | 7.00% | |
| 2000 | €0.85 | 7.39% | 7.51% | |
| 1999 | €0.79 | 1.77% | 9.01% | |
| 1998 | €0.80 | 9.97% | 7.84% | |
| 1997 | €0.73 | 14.04% | 6.79% | |
| 1996 | €0.85 | 21.48% | 9.54% | |
| 1995 | €0.70 | 7.95% | 8.02% | |
| 1994 | €0.76 | 47.76% | 10.47% | |
| 1993 | €1.45 | 106.85% | 13.88% | |
| 1992 | €0.70 | 3.41% | 7.28% | |
| 1991 | €0.73 | 12.29% | 8.36% | |
| 1990 | €0.83 | 0.00% | 13.14% | |
Frequently asked questions
What percentage of dividends does HANCOCK JOHN PREM.DIV.SBI pay?
The dividend yield is currently 8.26%, and payouts have decreased by 7.65% over the past 3 years.
When were the most recent dividend payment dates for HANCOCK JOHN PREM.DIV.SBI?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold HANCOCK JOHN PREM.DIV.SBI in your portfolio to receive the latest dividend?
If you held HANCOCK JOHN PREM.DIV.SBI in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from HANCOCK JOHN PREM.DIV.SBI in 2025?
In 2025, HANCOCK JOHN PREM.DIV.SBI paid €0.88 in dividends.
How much was the dividend from HANCOCK JOHN PREM.DIV.SBI in 2024?
In 2024, HANCOCK JOHN PREM.DIV.SBI paid €0.92 in dividends.
When is the ex-dividend date for the next HANCOCK JOHN PREM.DIV.SBI dividend?
To receive the next dividend, HANCOCK JOHN PREM.DIV.SBI must be in your portfolio on 11/09/2026.
How much is the next dividend from HANCOCK JOHN PREM.DIV.SBI?
On 30/09/2026, €0.0765 per share is expected to be paid as a dividend.