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

Dividend yield TTM: 9.42%
€1.07/share
Dividend growth (CAGR 5Y): -2.46%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, JOHN HANCOCK INV. DL1 SBI has already paid €0.49 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.33
Yield	9.42%
Interval	Quarterly
CAGR 3Y	2.23%
CAGR 5Y	2.46%
CAGR 10Y	2.26%

All dividend data

So far in 2026, €0.49 per share has been distributed. In 2025, JOHN HANCOCK INV. DL1 SBI distributed €1.05. The dividend yield is currently 9.42%, 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		€0.49	53.33%	4.30%
06/11/2026	06/30/2026	€0.26
03/12/2026	03/31/2026	€0.23
2025		€1.05	3.96%	9.02%
12/11/2025	12/31/2025	€0.31
09/12/2025	09/30/2025	€0.27
06/12/2025	06/30/2025	€0.25
03/13/2025	03/31/2025	€0.22
2024		€1.01	23.17%	7.66%
12/12/2024	12/31/2024	€0.33
09/13/2024	09/30/2024	€0.28
06/13/2024	06/28/2024	€0.21
03/08/2024	03/28/2024	€0.19
2023		€0.82	27.43%	6.92%
12/08/2023	12/29/2023	€0.24
09/08/2023	09/29/2023	€0.20
06/09/2023	06/30/2023	€0.20
03/10/2023	03/31/2023	€0.18
2022		€1.13	10.32%	9.62%
12/09/2022	12/30/2022	€0.24
09/09/2022	09/30/2022	€0.27
06/10/2022	06/30/2022	€0.31
03/10/2022	03/31/2022	€0.31
2021		€1.26	5.88%	7.41%
12/10/2021	12/31/2021	€0.34
09/10/2021	09/30/2021	€0.32
06/10/2021	06/30/2021	€0.33
03/10/2021	03/31/2021	€0.27
2020		€1.19	10.19%	8.39%
12/10/2020	12/31/2020	€0.29
09/10/2020	09/30/2020	€0.29
06/10/2020	06/30/2020	€0.34
03/11/2020	03/31/2020	€0.27
2019		€1.08	4.85%	6.83%
12/11/2019	12/31/2019	€0.29
09/12/2019	09/30/2019	€0.30
06/12/2019	06/28/2019	€0.27
03/08/2019	03/29/2019	€0.22
2018		€1.03	11.21%	8.32%
12/12/2018	12/31/2018	€0.28
09/13/2018	09/28/2018	€0.23
06/08/2018	06/29/2018	€0.27
03/09/2018	03/29/2018	€0.25
2017		€1.16	4.92%	7.94%
12/08/2017	12/29/2017	€0.30
09/08/2017	09/29/2017	€0.28
06/08/2017	06/30/2017	€0.28
03/09/2017	03/31/2017	€0.30
2016		€1.22	6.87%	7.73%
12/08/2016	12/30/2016	€0.31
09/08/2016	09/30/2016	€0.30
06/09/2016	06/30/2016	€0.31
03/09/2016	03/31/2016	€0.30
2015		€1.31	6.50%	9.97%
12/09/2015	12/31/2015	€0.34
09/09/2015	09/30/2015	€0.32
06/09/2015	06/30/2015	€0.31
03/10/2015	03/31/2015	€0.34
2014		€1.23	1.60%	8.42%
12/09/2014	12/31/2014	€0.34
09/10/2014	09/30/2014	€0.32
06/10/2014	06/30/2014	€0.30
03/11/2014	03/31/2014	€0.27
2013		€1.25	16.11%	9.27%
12/10/2013	12/31/2013	€0.32
09/11/2013	09/30/2013	€0.28
06/11/2013	06/28/2013	€0.32
03/07/2013	03/28/2013	€0.33
2012		€1.49	3.47%	8.70%
12/11/2012	12/31/2012	€0.38
09/12/2012	09/28/2012	€0.37
06/07/2012	06/29/2012	€0.37
03/08/2012	03/30/2012	€0.37
2011		€1.44	9.43%	8.37%
12/08/2011	12/30/2011	€0.39
09/08/2011	09/30/2011	€0.38
06/09/2011	06/30/2011	€0.34
03/09/2011	03/31/2011	€0.33
2010		€1.59	23.26%	10.52%
12/09/2010	12/31/2010	€0.38
09/09/2010	09/30/2010	€0.37
06/09/2010	06/30/2010	€0.45
03/09/2010	03/31/2010	€0.39
2009		€1.29	20.56%	10.12%
12/09/2009	12/31/2009	€0.35
09/09/2009	09/30/2009	€0.29
06/09/2009	06/30/2009	€0.30
03/10/2009	03/31/2009	€0.35
2008		€1.07	13.83%	11.28%
12/11/2008	12/31/2008	€0.27
09/12/2008	09/30/2008	€0.32
06/09/2008	06/30/2008	€0.25
03/19/2008	03/31/2008	€0.23
2007		€0.94	8.74%	8.09%
12/12/2007	12/31/2007	€0.22
09/19/2007	09/28/2007	€0.24
06/13/2007	06/29/2007	€0.25
03/26/2007	03/30/2007	€0.23
2006		€1.03	14.17%	7.14%
12/13/2006	12/29/2006	€0.23
09/20/2006	09/29/2006	€0.26
06/14/2006	06/30/2006	€0.26
03/15/2006	03/31/2006	€0.28
2005		€1.20	9.09%	8.02%
12/14/2005	12/30/2005	€0.30
09/21/2005	09/30/2005	€0.30
06/15/2005	06/30/2005	€0.30
03/16/2005	03/31/2005	€0.30
2004		€1.32	9.09%	7.99%
12/22/2004	12/31/2004	€0.31
09/22/2004	09/30/2004	€0.34
06/23/2004	06/30/2004	€0.34
03/17/2004	03/31/2004	€0.33
2003		€1.21	3.20%	7.66%
12/17/2003	12/31/2003	€0.32
09/03/2003	09/30/2003	€0.30
05/28/2003	06/30/2003	€0.29
03/05/2003	03/31/2003	€0.30
2002		€1.25	18.30%	6.87%
11/26/2002	12/31/2002	€0.28
09/04/2002	09/30/2002	€0.31
05/30/2002	06/28/2002	€0.32
03/06/2002	03/28/2002	€0.34
2001		€1.53	0.66%	7.12%
11/28/2001	12/28/2001	€0.37
09/20/2001	09/28/2001	€0.37
05/30/2001	06/29/2001	€0.40
03/08/2001	03/30/2001	€0.39
2000		€1.52	7.80%	7.40%
12/20/2000	12/29/2000	€0.37
09/20/2000	09/29/2000	€0.40
06/15/2000	06/30/2000	€0.37
03/16/2000	03/31/2000	€0.38
1999		€1.41	4.44%	8.56%
12/16/1999	12/30/1999	€0.37
09/16/1999	09/30/1999	€0.35
06/17/1999	06/30/1999	€0.35
03/18/1999	03/30/1999	€0.34
1998		€1.35	4.26%	7.15%
12/17/1998	12/30/1998	€0.31
09/17/1998	09/30/1998	€0.32
06/18/1998	06/30/1998	€0.35
03/19/1998	03/31/1998	€0.37
1997		€1.41	7.63%	7.04%
12/19/1997	12/30/1997	€0.36
09/19/1997	09/30/1997	€0.36
06/18/1997	06/30/1997	€0.35
03/19/1997	03/31/1997	€0.34
1996		€1.31	1.55%	8.40%
12/19/1996	12/30/1996	€0.32
09/19/1996	09/30/1996	€0.33
06/19/1996	06/28/1996	€0.33
03/20/1996	03/29/1996	€0.33
1995		€1.29	7.86%	8.02%
12/20/1995	12/28/1995	€0.33
09/20/1995	09/29/1995	€0.32
06/21/1995	06/30/1995	€0.32
03/20/1995	03/31/1995	€0.32
1994		€1.40	8.50%	9.61%
12/19/1994	12/30/1994	€0.35
09/20/1994	09/30/1994	€0.34
06/20/1994	06/30/1994	€0.35
03/21/1994	03/31/1994	€0.36
1993		€1.53	5.52%	7.59%
12/17/1993	12/31/1993	€0.39
09/20/1993	09/30/1993	€0.38
06/21/1993	06/30/1993	€0.39
03/22/1993	03/31/1993	€0.37
1992		€1.45	7.64%	7.42%
12/21/1992	12/31/1992	€0.38
09/21/1992	09/30/1992	€0.34
06/22/1992	06/30/1992	€0.35
03/16/1992	03/31/1992	€0.38
1991		€1.57	0.64%	8.78%
12/10/1991	12/31/1991	€0.36
09/10/1991	09/30/1991	€0.39
06/11/1991	06/28/1991	€0.42
03/13/1991	03/29/1991	€0.40
1990		€1.56	0.00%	10.86%
12/11/1990	12/31/1990	€0.37
09/11/1990	09/28/1990	€0.38
06/12/1990	06/29/1990	€0.40
03/13/1990	03/30/1990	€0.41

Frequently asked questions

When does JOHN HANCOCK INV. DL1 SBI pay dividends?

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

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 9.42%, 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 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

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 06/11/2026, 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 September.

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