JDVI Dividend History, Yield & Ex-Dividend Dates
John Hancock Disciplined Value International Select ETF (JDVI) has a forward dividend yield of 2.15% and paid $0.85 per share in dividends over the trailing 12 months. JDVI distributes dividends annually, with the most recent ex-dividend date on Dec 29, 2025 and payment on Dec 31, 2025. JDVI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$0.85Annually
Dividend Yield
2.15%Sector: General
Sector Average: 0.922%
Sector Average: 0.922%
Dividend Growth
2 years Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
JDVI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Annually | $0.85 |
Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Annually | $0.47 |
JDVI ETF News
FAQ
Does JDVI pay dividends?
Yes, JDVI has paid a dividend within the past 12 months.
How much is JDVI's dividend?
JDVI pays a dividend of $0.85 per share. JDVI's annual dividend yield is 2.15%.
When is JDVI ex-dividend date?
JDVI's previous ex-dividend date was on Dec 29, 2025. JDVI shareholders who own JDVI ETF before this date received JDVI's last dividend payment of $0.85 per share on Dec 31, 2025. JDVI's next ex-dividend date has not been announced yet.
When is JDVI dividend payment date?
JDVI's next quarterly payment date is on Dec 31, 2025, when JDVI shareholders who owned JDVI shares before Dec 29, 2025 received a dividend payment of $0.85 per share. Add JDVI to your watchlist to be reminded of JDVI's next dividend payment.