- Dividend yield TTM
- 8.65%€0.87/share
- Dividend growth (CAGR 5Y)
- -5.62%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.04 |
Yield | 8.65% |
Interval | Quarterly |
CAGR 3Y | 7.68% |
CAGR 5Y | 5.62% |
CAGR 10Y | 4.45% |
All dividend data
So far in 2026, €0.66 per share has been distributed. In 2025, John Hancock Hedged Equity & Income Fund distributed €0.86. The dividend yield is currently 8.65%, and distributions have decreased by 7.68% over the last 3 years. John Hancock Hedged Equity & Income Fund pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.66 | 23.26% | 6.50% | |
| 11/09/2026 | 30/09/2026 | €0.22 | ||
| 11/06/2026 | 30/06/2026 | €0.22 | ||
| 12/03/2026 | 31/03/2026 | €0.22 | ||
| 2025 | €0.86 | 6.52% | 9.49% | |
| 11/12/2025 | 31/12/2025 | €0.21 | ||
| 12/09/2025 | 30/09/2025 | €0.21 | ||
| 12/06/2025 | 30/06/2025 | €0.21 | ||
| 13/03/2025 | 31/03/2025 | €0.23 | ||
| 2024 | €0.92 | 8.91% | 9.47% | |
| 2023 | €1.01 | 9.01% | 10.94% | |
| 2022 | €1.11 | 11.00% | 10.31% | |
| 2021 | €1.00 | 13.79% | 8.73% | |
| 2020 | €1.16 | 13.43% | 12.36% | |
| 2019 | €1.34 | 4.69% | 10.12% | |
| 2018 | €1.28 | 2.29% | 11.23% | |
| 2017 | €1.31 | 3.68% | 9.05% | |
| 2016 | €1.36 | 1.45% | 9.11% | |
| 2015 | €1.38 | 20.00% | 10.29% | |
| 2014 | €1.15 | 13.86% | 8.57% | |
| 2013 | €1.01 | 2.02% | 8.16% | |
| 2012 | €0.99 | 94.12% | 8.67% | |
| 2011 | €0.51 | 0.00% | 4.44% | |
Frequently asked questions
When does John Hancock Hedged Equity & Income Fund pay dividends?
John Hancock Hedged Equity & Income Fund pays dividends in December, March, June and September.
How often does John Hancock Hedged Equity & Income Fund pay dividends?
John Hancock Hedged Equity & Income Fund pays dividends quarterly.
What percentage of dividends does John Hancock Hedged Equity & Income Fund pay?
The dividend yield is currently 8.65%, and payouts have decreased by 7.68% over the past 3 years.
When were the most recent dividend payment dates for John Hancock Hedged Equity & Income Fund?
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 Hedged Equity & Income Fund in your portfolio to receive the latest dividend?
If you held John Hancock Hedged Equity & Income Fund in your portfolio on 11/09/2026, you received the payout.
How much was the dividend from John Hancock Hedged Equity & Income Fund in 2025?
In 2025, John Hancock Hedged Equity & Income Fund paid €0.86 in dividends.
How much was the dividend from John Hancock Hedged Equity & Income Fund in 2024?
In 2024, John Hancock Hedged Equity & Income Fund paid €0.92 in dividends.
When is the next dividend from John Hancock Hedged Equity & Income Fund expected?
John Hancock Hedged Equity & Income Fund is expected to pay the next dividend in December.