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

Dividend yield TTM: 6.82%
€1.49/share
Dividend growth (CAGR 5Y): 1.67%
Next dividend: The next dividend is expected in September.

Historical dividends

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

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€21.70
Yield	6.82%
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. In 2025, JOHN HANCOCK TAX-ADV.D.I. distributed €1.57. The dividend yield is currently 6.82%, 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		€1.09	30.57%	4.34%
08/13/2026	08/31/2026	€0.14
07/13/2026	07/31/2026	€0.14
06/11/2026	06/30/2026	€0.14
05/11/2026	05/29/2026	€0.14
04/13/2026	04/30/2026	€0.13
03/12/2026	03/31/2026	€0.14
02/12/2026	02/27/2026	€0.13
01/12/2026	01/30/2026	€0.13
2025		€1.57	1.95%	7.78%
12/11/2025	12/31/2025	€0.13
11/13/2025	11/28/2025	€0.14
10/14/2025	10/31/2025	€0.14
09/12/2025	09/30/2025	€0.13
08/11/2025	08/29/2025	€0.14
07/11/2025	07/31/2025	€0.14
06/12/2025	06/30/2025	€0.12
05/12/2025	05/30/2025	€0.12
04/11/2025	04/30/2025	€0.12
03/13/2025	03/31/2025	€0.13
02/13/2025	02/28/2025	€0.13
01/13/2025	01/31/2025	€0.13
2024		€1.54	0.00%	7.25%
12/12/2024	12/31/2024	€0.13
11/12/2024	11/29/2024	€0.13
10/11/2024	10/31/2024	€0.13
09/13/2024	09/30/2024	€0.12
08/12/2024	08/30/2024	€0.12
07/11/2024	07/31/2024	€0.13
06/13/2024	06/28/2024	€0.13
05/10/2024	05/31/2024	€0.13
04/10/2024	04/30/2024	€0.13
03/08/2024	03/28/2024	€0.13
02/09/2024	02/29/2024	€0.13
01/11/2024	01/31/2024	€0.13
2023		€1.54	2.53%	8.91%
12/08/2023	12/29/2023	€0.12
11/10/2023	11/30/2023	€0.13
10/11/2023	10/31/2023	€0.13
09/08/2023	09/29/2023	€0.13
08/10/2023	08/31/2023	€0.13
07/12/2023	07/31/2023	€0.13
06/09/2023	06/30/2023	€0.13
05/10/2023	05/31/2023	€0.13
04/12/2023	04/28/2023	€0.12
03/10/2023	03/31/2023	€0.13
02/10/2023	02/28/2023	€0.13
01/12/2023	01/31/2023	€0.13
2022		€1.58	12.86%	7.51%
12/09/2022	12/30/2022	€0.15
11/10/2022	11/30/2022	€0.13
10/12/2022	10/31/2022	€0.14
09/09/2022	09/30/2022	€0.14
08/10/2022	08/31/2022	€0.14
07/08/2022	07/29/2022	€0.13
06/10/2022	06/30/2022	€0.13
05/11/2022	05/31/2022	€0.13
04/08/2022	04/29/2022	€0.13
03/10/2022	03/31/2022	€0.12
02/10/2022	02/28/2022	€0.12
01/12/2022	01/31/2022	€0.12
2021		€1.40	4.11%	6.11%
12/10/2021	12/31/2021	€0.12
11/10/2021	11/30/2021	€0.12
10/08/2021	10/29/2021	€0.12
09/10/2021	09/30/2021	€0.12
08/11/2021	08/31/2021	€0.12
07/09/2021	07/30/2021	€0.12
06/10/2021	06/30/2021	€0.12
05/12/2021	05/28/2021	€0.11
04/09/2021	04/30/2021	€0.11
03/10/2021	03/31/2021	€0.12
02/10/2021	02/26/2021	€0.11
12/30/2020	01/29/2021	€0.11
2020		€1.46	0.68%	8.36%
12/10/2020	12/18/2020	€0.11
11/10/2020	11/30/2020	€0.12
10/09/2020	10/30/2020	€0.12
09/10/2020	09/30/2020	€0.12
08/12/2020	08/31/2020	€0.12
07/10/2020	07/31/2020	€0.12
06/10/2020	06/30/2020	€0.12
05/08/2020	05/29/2020	€0.12
04/09/2020	04/30/2020	€0.13
03/11/2020	03/31/2020	€0.13
02/12/2020	02/28/2020	€0.13
12/27/2019	01/31/2020	€0.12
2019		€1.47	5.00%	6.08%
12/11/2019	12/19/2019	€0.12
11/08/2019	11/29/2019	€0.13
10/10/2019	10/31/2019	€0.12
09/12/2019	09/30/2019	€0.13
08/09/2019	08/30/2019	€0.13
07/10/2019	07/31/2019	€0.12
06/12/2019	06/28/2019	€0.12
05/10/2019	05/31/2019	€0.12
04/10/2019	04/30/2019	€0.12
03/08/2019	03/29/2019	€0.12
02/08/2019	02/28/2019	€0.12
12/28/2018	01/31/2019	€0.12
2018		€1.40	5.41%	7.92%
12/12/2018	12/20/2018	€0.12
11/09/2018	11/30/2018	€0.12
10/10/2018	10/31/2018	€0.12
09/13/2018	09/28/2018	€0.12
08/10/2018	08/31/2018	€0.12
07/11/2018	07/31/2018	€0.12
06/08/2018	06/29/2018	€0.12
05/10/2018	05/31/2018	€0.12
04/11/2018	04/30/2018	€0.11
03/09/2018	03/29/2018	€0.11
02/09/2018	02/28/2018	€0.11
12/28/2017	01/31/2018	€0.11
2017		€1.48	7.25%	7.10%
12/08/2017	12/18/2017	€0.12
11/10/2017	11/30/2017	€0.12
10/11/2017	10/31/2017	€0.12
09/08/2017	09/29/2017	€0.12
08/09/2017	08/31/2017	€0.12
07/11/2017	07/31/2017	€0.12
06/08/2017	06/30/2017	€0.12
05/09/2017	05/31/2017	€0.12
04/11/2017	04/28/2017	€0.13
03/09/2017	03/31/2017	€0.13
02/09/2017	02/28/2017	€0.13
12/28/2016	01/31/2017	€0.13
2016		€1.38	4.55%	6.23%
12/08/2016	12/19/2016	€0.13
11/09/2016	11/30/2016	€0.13
10/11/2016	10/31/2016	€0.13
09/08/2016	09/30/2016	€0.11
08/09/2016	08/31/2016	€0.11
07/07/2016	07/29/2016	€0.11
06/09/2016	06/30/2016	€0.11
05/10/2016	05/31/2016	€0.11
04/07/2016	04/29/2016	€0.11
03/09/2016	03/31/2016	€0.11
02/09/2016	02/29/2016	€0.11
12/28/2015	01/29/2016	€0.11
2015		€1.32	25.48%	6.95%
12/09/2015	12/17/2015	€0.11
11/09/2015	11/30/2015	€0.11
10/08/2015	10/30/2015	€0.11
09/09/2015	09/30/2015	€0.11
08/11/2015	08/31/2015	€0.11
07/09/2015	07/31/2015	€0.11
06/09/2015	06/30/2015	€0.11
05/07/2015	05/29/2015	€0.11
04/09/2015	04/30/2015	€0.11
03/10/2015	03/31/2015	€0.11
02/10/2015	02/27/2015	€0.11
12/24/2014	01/30/2015	€0.11
2014		€1.05	17.18%	5.72%
12/09/2014	12/18/2014	€0.0985
10/08/2014	11/28/2014	€0.0972
10/09/2014	10/31/2014	€0.0966
09/10/2014	09/30/2014	€0.0958
08/07/2014	08/29/2014	€0.0921
07/09/2014	07/31/2014	€0.0904
06/10/2014	06/30/2014	€0.0803
05/08/2014	05/30/2014	€0.0807
04/09/2014	04/30/2014	€0.0793
03/11/2014	03/31/2014	€0.0799
02/11/2014	02/28/2014	€0.0797
12/26/2013	01/31/2014	€0.0815
2013		€0.90	2.03%	6.78%
12/10/2013	12/19/2013	€0.0805
11/07/2013	11/29/2013	€0.0725
10/09/2013	10/31/2013	€0.0724
09/11/2013	09/30/2013	€0.0728
08/08/2013	08/30/2013	€0.0745
07/09/2013	07/31/2013	€0.0741
06/11/2013	06/28/2013	€0.0756
05/09/2013	05/31/2013	€0.0757
04/09/2013	04/30/2013	€0.075
03/07/2013	03/28/2013	€0.0769
02/07/2013	02/28/2013	€0.0753
01/10/2013	01/31/2013	€0.0725
2012		€0.92	12.55%	6.70%
12/11/2012	12/31/2012	€0.0747
11/08/2012	11/30/2012	€0.0758
10/09/2012	10/31/2012	€0.0761
09/12/2012	09/28/2012	€0.0766
08/09/2012	08/31/2012	€0.0783
07/10/2012	07/31/2012	€0.08
06/07/2012	06/29/2012	€0.0779
05/09/2012	05/31/2012	€0.0796
04/10/2012	04/30/2012	€0.0744
03/08/2012	03/30/2012	€0.0739
02/09/2012	02/29/2012	€0.0738
01/11/2012	01/31/2012	€0.0753
2011		€0.81	1.65%	6.08%
12/08/2011	12/30/2011	€0.076
11/09/2011	11/30/2011	€0.0733
10/11/2011	10/31/2011	€0.0708
09/08/2011	09/30/2011	€0.0733
08/09/2011	08/31/2011	€0.0684
07/07/2011	07/29/2011	€0.0686
06/09/2011	06/30/2011	€0.0627
05/10/2011	05/31/2011	€0.0633
04/07/2011	04/29/2011	€0.0614
03/09/2011	03/31/2011	€0.0641
02/09/2011	02/28/2011	€0.0659
01/11/2011	01/31/2011	€0.0664
2010		€0.83	8.35%	7.42%
12/09/2010	12/31/2010	€0.0681
11/09/2010	11/30/2010	€0.07
10/07/2010	10/29/2010	€0.0655
09/09/2010	09/30/2010	€0.0668
08/10/2010	08/31/2010	€0.0717
07/08/2010	07/30/2010	€0.0697
06/09/2010	06/30/2010	€0.0742
05/11/2010	05/28/2010	€0.0738
04/08/2010	04/30/2010	€0.0684
03/09/2010	03/31/2010	€0.0674
02/09/2010	02/26/2010	€0.0668
01/12/2010	01/29/2010	€0.0655
2009		€0.90	22.15%	9.97%
12/09/2009	12/31/2009	€0.0635
11/10/2009	11/30/2009	€0.0606
10/08/2009	10/30/2009	€0.0617
09/09/2009	09/30/2009	€0.0622
08/11/2009	08/31/2009	€0.0635
07/09/2009	07/31/2009	€0.0639
06/09/2009	06/30/2009	€0.0648
05/07/2009	05/29/2009	€0.0644
04/08/2009	04/30/2009	€0.0687
03/10/2009	03/31/2009	€0.11
02/10/2009	02/27/2009	€0.11
01/08/2009	01/30/2009	€0.11
2008		€1.16	34.64%	15.71%
12/11/2008	12/31/2008	€0.10
11/10/2008	11/28/2008	€0.11
10/09/2008	10/31/2008	€0.11
09/12/2008	09/30/2008	€0.0992
08/11/2008	08/29/2008	€0.0954
07/11/2008	07/31/2008	€0.0802
07/11/2008	07/30/2008	€0.0802
06/09/2008	06/30/2008	€0.0793
05/09/2008	05/30/2008	€0.0804
04/10/2008	04/30/2008	€0.0801
03/10/2008	03/31/2008	€0.0791
02/08/2008	02/29/2008	€0.0823
01/10/2008	01/31/2008	€0.0841
2007		€0.86	6.09%	7.04%
12/11/2007	12/31/2007	€0.0855
11/07/2007	11/30/2007	€0.0659
10/09/2007	10/31/2007	€0.0668
09/12/2007	09/28/2007	€0.0679
08/09/2007	08/31/2007	€0.0709
07/10/2007	07/31/2007	€0.0706
06/07/2007	06/29/2007	€0.0715
05/09/2007	05/31/2007	€0.0719
04/10/2007	04/30/2007	€0.0709
03/08/2007	03/30/2007	€0.0724
02/08/2007	02/28/2007	€0.0731
01/10/2007	01/31/2007	€0.0744
2006		€0.92	2.17%	5.94%
12/07/2006	12/29/2006	€0.0734
11/09/2006	11/30/2006	€0.073
10/10/2006	10/31/2006	€0.0758
09/07/2006	09/29/2006	€0.0763
08/09/2006	08/31/2006	€0.0755
07/11/2006	07/31/2006	€0.0757
06/08/2006	06/30/2006	€0.0757
05/09/2006	06/02/2006	€0.075
04/11/2006	04/28/2006	€0.0767
03/09/2006	03/31/2006	€0.0798
02/09/2006	02/28/2006	€0.0812
01/11/2006	01/31/2006	€0.0796
2005		€0.94	34.61%	6.59%
12/08/2005	12/30/2005	€0.0817
11/09/2005	11/30/2005	€0.082
10/11/2005	10/31/2005	€0.0806
09/08/2005	09/30/2005	€0.0804
08/09/2005	08/31/2005	€0.0785
07/07/2005	07/29/2005	€0.0798
06/09/2005	06/30/2005	€0.0799
05/17/2005	05/31/2005	€0.0785
04/19/2005	04/29/2005	€0.075
03/22/2005	03/31/2005	€0.0746
02/22/2005	02/28/2005	€0.0729
01/18/2005	01/31/2005	€0.0742
2004		€0.70	26.64%	5.25%
12/21/2004	12/31/2004	€0.0713
11/16/2004	11/30/2004	€0.0728
10/19/2004	10/29/2004	€0.0758
09/21/2004	09/30/2004	€0.0778
08/17/2004	08/31/2004	€0.0795
07/20/2004	07/30/2004	€0.0804
06/22/2004	06/30/2004	€0.0794
05/18/2004	05/28/2004	€0.0791
04/20/2004	04/30/2004	€0.0808
1994		€0.95	0.00%	-
06/10/1994	07/13/1994	€0.29
12/30/1993	02/24/1994	€0.66
1993		€0.95	15.93%	-
06/02/1993	07/20/1993	€0.30
12/28/1992	02/24/1993	€0.65
1992		€1.13	4.63%	-
06/05/1992	07/17/1992	€0.34
01/03/1992	02/25/1992	€0.79
1991		€1.08	14.89%	-
05/24/1991	07/17/1991	€0.35
12/28/1990	02/20/1991	€0.73
1990		€0.94	0.00%	-
06/11/1990	07/31/1990	€0.31
12/26/1989	02/16/1990	€0.63

Frequently asked questions

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

The dividend yield is currently 6.82%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/13/2026, 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 next dividend from JOHN HANCOCK TAX-ADV.D.I. expected?

JOHN HANCOCK TAX-ADV.D.I. is expected to pay the next dividend in September.

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