JOHN HANCOCK TAX-ADV.D.I. dividend 2026: Yield & history

Dividend yield TTM: 7.74%
€1.63/share
Dividend growth (CAGR 5Y): 1.67%
Next dividend: €0.14 on 30/09/2026

Historical dividends

In 2026, JOHN HANCOCK TAX-ADV.D.I. has already paid €1.09 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€21.07
Yield	7.74%
Interval	Monthly
CAGR 3Y	0.66%
CAGR 5Y	1.67%
CAGR 10Y	1.77%

All dividend data

So far in 2026, €1.09 per share has been distributed. The next dividend of €0.14 will be paid on 30/09/2026. In 2025, JOHN HANCOCK TAX-ADV.D.I. distributed €1.57. The dividend yield is currently 7.74%, and distributions have decreased by 0.66% over the last 3 years. JOHN HANCOCK TAX-ADV.D.I. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.23	21.66%	5.16%
11/09/2026 A	30/09/2026	€0.14
13/08/2026	31/08/2026	€0.14
13/07/2026	31/07/2026	€0.14
11/06/2026	30/06/2026	€0.14
11/05/2026	29/05/2026	€0.14
13/04/2026	30/04/2026	€0.13
12/03/2026	31/03/2026	€0.14
12/02/2026	27/02/2026	€0.13
12/01/2026	30/01/2026	€0.13
2025		€1.57	1.95%	7.78%
11/12/2025	31/12/2025	€0.13
13/11/2025	28/11/2025	€0.14
14/10/2025	31/10/2025	€0.14
12/09/2025	30/09/2025	€0.13
11/08/2025	29/08/2025	€0.14
11/07/2025	31/07/2025	€0.14
12/06/2025	30/06/2025	€0.12
12/05/2025	30/05/2025	€0.12
11/04/2025	30/04/2025	€0.12
13/03/2025	31/03/2025	€0.13
13/02/2025	28/02/2025	€0.13
13/01/2025	31/01/2025	€0.13
2024		€1.54	0.00%	7.25%
12/12/2024	31/12/2024	€0.13
12/11/2024	29/11/2024	€0.13
11/10/2024	31/10/2024	€0.13
13/09/2024	30/09/2024	€0.12
12/08/2024	30/08/2024	€0.12
11/07/2024	31/07/2024	€0.13
13/06/2024	28/06/2024	€0.13
10/05/2024	31/05/2024	€0.13
10/04/2024	30/04/2024	€0.13
08/03/2024	28/03/2024	€0.13
09/02/2024	29/02/2024	€0.13
11/01/2024	31/01/2024	€0.13
2023		€1.54	2.53%	8.91%
08/12/2023	29/12/2023	€0.12
10/11/2023	30/11/2023	€0.13
11/10/2023	31/10/2023	€0.13
08/09/2023	29/09/2023	€0.13
10/08/2023	31/08/2023	€0.13
12/07/2023	31/07/2023	€0.13
09/06/2023	30/06/2023	€0.13
10/05/2023	31/05/2023	€0.13
12/04/2023	28/04/2023	€0.12
10/03/2023	31/03/2023	€0.13
10/02/2023	28/02/2023	€0.13
12/01/2023	31/01/2023	€0.13
2022		€1.58	12.86%	7.51%
09/12/2022	30/12/2022	€0.15
10/11/2022	30/11/2022	€0.13
12/10/2022	31/10/2022	€0.14
09/09/2022	30/09/2022	€0.14
10/08/2022	31/08/2022	€0.14
08/07/2022	29/07/2022	€0.13
10/06/2022	30/06/2022	€0.13
11/05/2022	31/05/2022	€0.13
08/04/2022	29/04/2022	€0.13
10/03/2022	31/03/2022	€0.12
10/02/2022	28/02/2022	€0.12
12/01/2022	31/01/2022	€0.12
2021		€1.40	4.11%	6.11%
10/12/2021	31/12/2021	€0.12
10/11/2021	30/11/2021	€0.12
08/10/2021	29/10/2021	€0.12
10/09/2021	30/09/2021	€0.12
11/08/2021	31/08/2021	€0.12
09/07/2021	30/07/2021	€0.12
10/06/2021	30/06/2021	€0.12
12/05/2021	28/05/2021	€0.11
09/04/2021	30/04/2021	€0.11
10/03/2021	31/03/2021	€0.12
10/02/2021	26/02/2021	€0.11
30/12/2020	29/01/2021	€0.11
2020		€1.46	0.68%	8.36%
10/12/2020	18/12/2020	€0.11
10/11/2020	30/11/2020	€0.12
09/10/2020	30/10/2020	€0.12
10/09/2020	30/09/2020	€0.12
12/08/2020	31/08/2020	€0.12
10/07/2020	31/07/2020	€0.12
10/06/2020	30/06/2020	€0.12
08/05/2020	29/05/2020	€0.12
09/04/2020	30/04/2020	€0.13
11/03/2020	31/03/2020	€0.13
12/02/2020	28/02/2020	€0.13
27/12/2019	31/01/2020	€0.12
2019		€1.47	5.00%	6.08%
11/12/2019	19/12/2019	€0.12
08/11/2019	29/11/2019	€0.13
10/10/2019	31/10/2019	€0.12
12/09/2019	30/09/2019	€0.13
09/08/2019	30/08/2019	€0.13
10/07/2019	31/07/2019	€0.12
12/06/2019	28/06/2019	€0.12
10/05/2019	31/05/2019	€0.12
10/04/2019	30/04/2019	€0.12
08/03/2019	29/03/2019	€0.12
08/02/2019	28/02/2019	€0.12
28/12/2018	31/01/2019	€0.12
2018		€1.40	5.41%	7.92%
12/12/2018	20/12/2018	€0.12
09/11/2018	30/11/2018	€0.12
10/10/2018	31/10/2018	€0.12
13/09/2018	28/09/2018	€0.12
10/08/2018	31/08/2018	€0.12
11/07/2018	31/07/2018	€0.12
08/06/2018	29/06/2018	€0.12
10/05/2018	31/05/2018	€0.12
11/04/2018	30/04/2018	€0.11
09/03/2018	29/03/2018	€0.11
09/02/2018	28/02/2018	€0.11
28/12/2017	31/01/2018	€0.11
2017		€1.48	7.25%	7.10%
08/12/2017	18/12/2017	€0.12
10/11/2017	30/11/2017	€0.12
11/10/2017	31/10/2017	€0.12
08/09/2017	29/09/2017	€0.12
09/08/2017	31/08/2017	€0.12
11/07/2017	31/07/2017	€0.12
08/06/2017	30/06/2017	€0.12
09/05/2017	31/05/2017	€0.12
11/04/2017	28/04/2017	€0.13
09/03/2017	31/03/2017	€0.13
09/02/2017	28/02/2017	€0.13
28/12/2016	31/01/2017	€0.13
2016		€1.38	4.55%	6.23%
08/12/2016	19/12/2016	€0.13
09/11/2016	30/11/2016	€0.13
11/10/2016	31/10/2016	€0.13
08/09/2016	30/09/2016	€0.11
09/08/2016	31/08/2016	€0.11
07/07/2016	29/07/2016	€0.11
09/06/2016	30/06/2016	€0.11
10/05/2016	31/05/2016	€0.11
07/04/2016	29/04/2016	€0.11
09/03/2016	31/03/2016	€0.11
09/02/2016	29/02/2016	€0.11
28/12/2015	29/01/2016	€0.11
2015		€1.32	25.48%	6.95%
09/12/2015	17/12/2015	€0.11
09/11/2015	30/11/2015	€0.11
08/10/2015	30/10/2015	€0.11
09/09/2015	30/09/2015	€0.11
11/08/2015	31/08/2015	€0.11
09/07/2015	31/07/2015	€0.11
09/06/2015	30/06/2015	€0.11
07/05/2015	29/05/2015	€0.11
09/04/2015	30/04/2015	€0.11
10/03/2015	31/03/2015	€0.11
10/02/2015	27/02/2015	€0.11
24/12/2014	30/01/2015	€0.11
2014		€1.05	17.18%	5.72%
09/12/2014	18/12/2014	€0.0985
10/11/2014	28/11/2014	€0.0972
09/10/2014	31/10/2014	€0.0966
10/09/2014	30/09/2014	€0.0958
07/08/2014	29/08/2014	€0.0921
09/07/2014	31/07/2014	€0.0904
10/06/2014	30/06/2014	€0.0803
08/05/2014	30/05/2014	€0.0807
09/04/2014	30/04/2014	€0.0793
11/03/2014	31/03/2014	€0.0799
11/02/2014	28/02/2014	€0.0797
26/12/2013	31/01/2014	€0.0815
2013		€0.90	2.03%	6.78%
10/12/2013	19/12/2013	€0.0805
07/11/2013	29/11/2013	€0.0725
09/10/2013	31/10/2013	€0.0724
11/09/2013	30/09/2013	€0.0728
08/08/2013	30/08/2013	€0.0745
09/07/2013	31/07/2013	€0.0741
11/06/2013	28/06/2013	€0.0756
09/05/2013	31/05/2013	€0.0757
09/04/2013	30/04/2013	€0.075
07/03/2013	28/03/2013	€0.0769
07/02/2013	28/02/2013	€0.0753
10/01/2013	31/01/2013	€0.0725
2012		€0.92	12.55%	6.70%
11/12/2012	31/12/2012	€0.0747
08/11/2012	30/11/2012	€0.0758
09/10/2012	31/10/2012	€0.0761
12/09/2012	28/09/2012	€0.0766
09/08/2012	31/08/2012	€0.0783
10/07/2012	31/07/2012	€0.08
07/06/2012	29/06/2012	€0.0779
09/05/2012	31/05/2012	€0.0796
10/04/2012	30/04/2012	€0.0744
08/03/2012	30/03/2012	€0.0739
09/02/2012	29/02/2012	€0.0738
11/01/2012	31/01/2012	€0.0753
2011		€0.81	1.65%	6.08%
08/12/2011	30/12/2011	€0.076
09/11/2011	30/11/2011	€0.0733
11/10/2011	31/10/2011	€0.0708
08/09/2011	30/09/2011	€0.0733
09/08/2011	31/08/2011	€0.0684
07/07/2011	29/07/2011	€0.0686
09/06/2011	30/06/2011	€0.0627
10/05/2011	31/05/2011	€0.0633
07/04/2011	29/04/2011	€0.0614
09/03/2011	31/03/2011	€0.0641
09/02/2011	28/02/2011	€0.0659
11/01/2011	31/01/2011	€0.0664
2010		€0.83	8.35%	7.42%
09/12/2010	31/12/2010	€0.0681
09/11/2010	30/11/2010	€0.07
07/10/2010	29/10/2010	€0.0655
09/09/2010	30/09/2010	€0.0668
10/08/2010	31/08/2010	€0.0717
08/07/2010	30/07/2010	€0.0697
09/06/2010	30/06/2010	€0.0742
11/05/2010	28/05/2010	€0.0738
08/04/2010	30/04/2010	€0.0684
09/03/2010	31/03/2010	€0.0674
09/02/2010	26/02/2010	€0.0668
12/01/2010	29/01/2010	€0.0655
2009		€0.90	16.37%	9.97%
09/12/2009	31/12/2009	€0.0635
10/11/2009	30/11/2009	€0.0606
08/10/2009	30/10/2009	€0.0617
09/09/2009	30/09/2009	€0.0622
11/08/2009	31/08/2009	€0.0635
09/07/2009	31/07/2009	€0.0639
09/06/2009	30/06/2009	€0.0648
07/05/2009	29/05/2009	€0.0644
08/04/2009	30/04/2009	€0.0687
10/03/2009	31/03/2009	€0.11
10/02/2009	27/02/2009	€0.11
08/01/2009	30/01/2009	€0.11
2008		€1.08	25.33%	14.62%
11/12/2008	31/12/2008	€0.10
10/11/2008	28/11/2008	€0.11
09/10/2008	31/10/2008	€0.11
12/09/2008	30/09/2008	€0.0992
11/08/2008	29/08/2008	€0.0954
11/07/2008	31/07/2008	€0.0802
09/06/2008	30/06/2008	€0.0793
09/05/2008	30/05/2008	€0.0804
10/04/2008	30/04/2008	€0.0801
10/03/2008	31/03/2008	€0.0791
08/02/2008	29/02/2008	€0.0823
10/01/2008	31/01/2008	€0.0841
2007		€0.86	6.09%	7.04%
11/12/2007	31/12/2007	€0.0855
07/11/2007	30/11/2007	€0.0659
09/10/2007	31/10/2007	€0.0668
12/09/2007	28/09/2007	€0.0679
09/08/2007	31/08/2007	€0.0709
10/07/2007	31/07/2007	€0.0706
07/06/2007	29/06/2007	€0.0715
09/05/2007	31/05/2007	€0.0719
10/04/2007	30/04/2007	€0.0709
08/03/2007	30/03/2007	€0.0724
08/02/2007	28/02/2007	€0.0731
10/01/2007	31/01/2007	€0.0744
2006		€0.92	2.17%	5.94%
07/12/2006	29/12/2006	€0.0734
09/11/2006	30/11/2006	€0.073
10/10/2006	31/10/2006	€0.0758
07/09/2006	29/09/2006	€0.0763
09/08/2006	31/08/2006	€0.0755
11/07/2006	31/07/2006	€0.0757
08/06/2006	30/06/2006	€0.0757
09/05/2006	02/06/2006	€0.075
11/04/2006	28/04/2006	€0.0767
09/03/2006	31/03/2006	€0.0798
09/02/2006	28/02/2006	€0.0812
11/01/2006	31/01/2006	€0.0796
2005		€0.94	34.61%	6.59%
08/12/2005	30/12/2005	€0.0817
09/11/2005	30/11/2005	€0.082
11/10/2005	31/10/2005	€0.0806
08/09/2005	30/09/2005	€0.0804
09/08/2005	31/08/2005	€0.0785
07/07/2005	29/07/2005	€0.0798
09/06/2005	30/06/2005	€0.0799
17/05/2005	31/05/2005	€0.0785
19/04/2005	29/04/2005	€0.075
22/03/2005	31/03/2005	€0.0746
22/02/2005	28/02/2005	€0.0729
18/01/2005	31/01/2005	€0.0742
2004		€0.70	26.64%	5.25%
21/12/2004	31/12/2004	€0.0713
16/11/2004	30/11/2004	€0.0728
19/10/2004	29/10/2004	€0.0758
21/09/2004	30/09/2004	€0.0778
17/08/2004	31/08/2004	€0.0795
20/07/2004	30/07/2004	€0.0804
22/06/2004	30/06/2004	€0.0794
18/05/2004	28/05/2004	€0.0791
20/04/2004	30/04/2004	€0.0808
1994		€0.95	0.00%	-
10/06/1994	13/07/1994	€0.29
30/12/1993	24/02/1994	€0.66
1993		€0.95	15.93%	-
02/06/1993	20/07/1993	€0.30
28/12/1992	24/02/1993	€0.65
1992		€1.13	4.63%	-
05/06/1992	17/07/1992	€0.34
03/01/1992	25/02/1992	€0.79
1991		€1.08	14.89%	-
24/05/1991	17/07/1991	€0.35
28/12/1990	20/02/1991	€0.73
1990		€0.94	0.00%	-
11/06/1990	31/07/1990	€0.31
26/12/1989	16/02/1990	€0.63

Frequently asked questions

What percentage of dividends does JOHN HANCOCK TAX-ADV.D.I. pay?

The dividend yield is currently 7.74%, and payouts have decreased by 0.66% over the past 3 years.

When were the most recent dividend payment dates for JOHN HANCOCK TAX-ADV.D.I.?

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 JOHN HANCOCK TAX-ADV.D.I. in your portfolio to receive the latest dividend?

If you held JOHN HANCOCK TAX-ADV.D.I. in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from JOHN HANCOCK TAX-ADV.D.I. in 2025?

In 2025, JOHN HANCOCK TAX-ADV.D.I. paid €1.57 in dividends.

How much was the dividend from JOHN HANCOCK TAX-ADV.D.I. in 2024?

In 2024, JOHN HANCOCK TAX-ADV.D.I. paid €1.54 in dividends.

When is the ex-dividend date for the next JOHN HANCOCK TAX-ADV.D.I. dividend?

To receive the next dividend, JOHN HANCOCK TAX-ADV.D.I. must be in your portfolio on 11/09/2026.

How much is the next dividend from JOHN HANCOCK TAX-ADV.D.I.?

On 30/09/2026, €0.14 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar