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HEQ

HEQ Ex-Dividend Date

John Hancock Diversified Income Fund · next ex-date, pay date & full history

The next HEQ ex-dividend date is Jun 11, 2026. To receive the upcoming John Hancock Diversified Income Fund dividend of $0.2500/share, you must buy HEQ before the ex-dividend date.

Next Ex-Date

Jun 11, 2026

Next Pay Date

TBA

Amount / Share

$0.2500

Frequency

Quarterly

Forward Yield

8.51%

Annual Dividend

$1.00

HEQ Ex-Dividend Date History

Full HEQ profile
Ex-Dividend DatePay DateAmountType
Mar 12, 2026$0.2500regular
Dec 11, 2025$0.2500regular
Sep 12, 2025$0.2500regular
Jun 12, 2025$0.2500regular
Mar 13, 2025$0.2500regular
Dec 12, 2024$0.2500regular
Sep 13, 2024$0.2500regular
Jun 13, 2024$0.2500regular
Mar 8, 2024$0.2500regular
Dec 8, 2023$0.2500regular
Sep 8, 2023$0.2500regular
Jun 9, 2023$0.2900regular

HEQ Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.