John Hancock Diversified (HEQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.00
- Forward yield
- 8.94%
John Hancock Diversified pays a quarterly distribution of $0.25 per share. The most recent one had an ex-date of September 11, 2026 and was paid on September 30, 2026. Over the trailing twelve months, it paid $1.00 per share, a yield of 8.89% at a share price of $11.25.
The record has two parts. From September 2020 through December 2022, every quarterly payment was $0.29 per share, and the totals for 2021 and 2022 were $1.16 each. The table then shows no payments between the December 2022 ex-date and June 2024. Since June 2024 the amount has been $0.25 each quarter, $0.04 lower than before, and the total for 2025 was $1.00. The source gives no growth streak. Ex-dates fall around the 10th to the 13th of March, June, September and December, and payment comes at the end of the same month. That timing was the same before and after the gap.
If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 1, 2026 | Sep 11, 2026 | Sep 30, 2026 | $0.25 |
| Jun 1, 2026 | Jun 11, 2026 | Jun 30, 2026 | $0.25 |
| Mar 2, 2026 | Mar 12, 2026 | Mar 31, 2026 | $0.25 |
| Dec 1, 2025 | Dec 11, 2025 | Dec 31, 2025 | $0.25 |
| Sep 2, 2025 | Sep 12, 2025 | Sep 30, 2025 | $0.25 |
| Jun 2, 2025 | Jun 12, 2025 | Jun 30, 2025 | $0.25 |
| Mar 3, 2025 | Mar 13, 2025 | Mar 31, 2025 | $0.25 |
| Dec 2, 2024 | Dec 12, 2024 | Dec 31, 2024 | $0.25 |
| Sep 3, 2024 | Sep 13, 2024 | Sep 30, 2024 | $0.25 |
| Jun 3, 2024 | Jun 13, 2024 | Jun 28, 2024 | $0.25 |
| Dec 1, 2022 | Dec 9, 2022 | Dec 30, 2022 | $0.29 |
| Sep 1, 2022 | Sep 9, 2022 | Sep 30, 2022 | $0.29 |
| Jun 1, 2022 | Jun 10, 2022 | Jun 30, 2022 | $0.29 |
| Mar 1, 2022 | Mar 10, 2022 | Mar 31, 2022 | $0.29 |
| Dec 1, 2021 | Dec 10, 2021 | Dec 31, 2021 | $0.29 |
| Sep 1, 2021 | Sep 10, 2021 | Sep 30, 2021 | $0.29 |
| Jun 1, 2021 | Jun 10, 2021 | Jun 30, 2021 | $0.29 |
| Mar 1, 2021 | Mar 10, 2021 | Mar 31, 2021 | $0.29 |
| Dec 1, 2020 | Dec 10, 2020 | Dec 31, 2020 | $0.29 |
| Jun 25, 2020 | Sep 10, 2020 | Sep 30, 2020 | $0.29 |
Frequently asked questions
Does John Hancock Diversified (HEQ) pay a dividend?
Yes. John Hancock Diversified pays a quarterly dividend; the most recent payment was $0.25 per share.
What is HEQ's dividend yield?
John Hancock Diversified paid $1.00 per share over the trailing twelve months, a yield of 8.94% at the last price of $11.18. Click here to learn more
When is HEQ's most recent ex-dividend date?
John Hancock Diversified's most recent ex-dividend date is Sep 11, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.