PDT Dividend History & Analysis | 7.7% Yield
PDT has a dividend yield of 7.7% and paid 0.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.67%
Dividends per Share 12m
0.99
Dividend Growth Rate CAGR 5y
-3.29%
Overall Dividend Rating
49.24%
Yield on Cost 5y
11.26%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
-85.84%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Preferred Stock
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| JPC | 859 M | 10.2% | 13.9% |
| FPF | 1,267 M | 8.90% | 11.0% |
| PDT | 779 M | 7.67% | 11.3% |
| FFC | 891 M | 8.45% | 8.81% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| FPF | 1,267 M | -0.69% | 94.0% |
| JPC | 859 M | 1.30% | 92.9% |
| FFC | 891 M | -5.60% | 92.8% |
| PDT | 779 M | -3.29% | 94.1% |
Similar Stocks with Attractive Dividends - Compare PDT Dividends with its Peer-Group
JPC
Nuveen Preferred
10.22% Yield
10.22% Yield
FPF
First Trust
8.90% Yield
8.90% Yield
HPF
John Hancock
9.25% Yield
9.25% Yield
HPS
John Hancock
9.04% Yield
9.04% Yield
HPI
John Hancock
9.29% Yield
9.29% Yield
JPI
Nuveen Preferred
10.11% Yield
10.11% Yield
PDT Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-11 | 2025-08-11 | 2025-08-29 | Monthly | 0.0825 | 0% | 0.62% |
| 2025-07-11 | 2025-07-11 | 2025-07-31 | Monthly | 0.0825 | 0% | 0.62% |
| 2025-06-12 | 2025-06-12 | 2025-06-30 | Monthly | 0.0825 | 0% | 0.63% |
| 2025-05-12 | 2025-05-12 | 2025-05-30 | Monthly | 0.0825 | 0% | 0.64% |
| 2025-04-11 | 2025-04-11 | 2025-04-30 | Monthly | 0.0825 | 0% | 0.69% |
| 2025-03-13 | 2025-03-13 | 2025-03-31 | Monthly | 0.0825 | 0% | 0.66% |
| 2025-02-13 | 2025-02-13 | 2025-02-28 | Monthly | 0.0825 | 0% | 0.64% |
| 2025-01-13 | 2025-01-13 | 2025-01-31 | Monthly | 0.0825 | 0% | 0.66% |
| 2024-12-12 | 2024-12-12 | 2024-12-31 | Monthly | 0.0825 | 0% | 0.65% |
| 2024-11-12 | 2024-11-12 | 2024-11-29 | Monthly | 0.0825 | 0% | 0.64% |
| 2024-10-11 | 2024-10-11 | 2024-10-31 | Monthly | 0.0825 | 0% | 0.62% |
| 2024-09-13 | 2024-09-13 | 2024-09-30 | Monthly | 0.0825 | 0% | 0.62% |
| 2024-08-12 | 2024-08-12 | 2024-08-30 | Monthly | 0.0825 | 0% | 0.68% |
| 2024-07-11 | 2024-07-11 | 2024-07-31 | Monthly | 0.0825 | 0% | 0.7% |
| 2024-06-13 | 2024-06-13 | 2024-06-28 | Monthly | 0.0825 | 0% | 0.72% |
| 2024-05-10 | 2024-05-13 | 2024-05-31 | Monthly | 0.0825 | 0% | 0.71% |
| 2024-04-10 | 2024-04-11 | 2024-04-30 | Monthly | 0.0825 | 0% | 0.72% |
| 2024-03-08 | 2024-03-11 | 2024-03-28 | Monthly | 0.0825 | 0% | 0.7% |
| 2024-02-09 | 2024-02-12 | 2024-02-29 | Monthly | 0.0825 | 0% | 0.76% |
| 2024-01-11 | 2024-01-12 | 2024-01-31 | Monthly | 0.0825 | 0% | 0.76% |
| 2023-12-08 | 2023-12-11 | 2023-12-29 | Monthly | 0.0825 | 0% | 0.77% |
| 2023-11-10 | 2023-11-13 | 2023-11-30 | Monthly | 0.0825 | 0% | 0.83% |
| 2023-10-11 | 2023-10-12 | 2023-10-31 | Monthly | 0.0825 | 0% | 0.89% |
| 2023-09-08 | 2023-09-11 | 2023-09-29 | Monthly | 0.0825 | 0% | 0.83% |
| 2023-08-10 | 2023-08-11 | 2023-08-31 | Monthly | 0.0825 | 0% | 0.77% |
| 2023-07-12 | 2023-07-13 | 2023-07-31 | Monthly | 0.0825 | -15.4% | 0.72% |
| 2023-06-09 | 2023-06-12 | 2023-06-30 | Monthly | 0.0975 | 0% | 0.84% |
| 2023-05-10 | 2023-05-11 | 2023-05-31 | Monthly | 0.0975 | 0% | 0.81% |
| 2023-04-12 | 2023-04-13 | 2023-04-28 | Monthly | 0.0975 | 0% | 0.76% |
| 2023-03-10 | 2023-03-13 | 2023-03-31 | Monthly | 0.0975 | 0% | 0.76% |
| 2023-02-10 | 2023-02-13 | 2023-02-28 | Monthly | 0.0975 | 0% | 0.75% |
| 2023-01-12 | 2023-01-13 | 2023-01-31 | Monthly | 0.0975 | 0% | 0.71% |
| 2022-12-09 | 2022-12-12 | 2022-12-30 | Monthly | 0.0975 | 0% | 0.72% |
| 2022-11-10 | 2022-11-14 | 2022-11-30 | Monthly | 0.0975 | 0% | 0.7% |
| 2022-10-12 | 2022-10-13 | 2022-10-31 | Monthly | 0.0975 | 0% | 0.74% |
| 2022-09-09 | 2022-09-12 | 2022-09-30 | Monthly | 0.0975 | 0% | 0.64% |
| 2022-08-10 | 2022-08-11 | 2022-08-31 | Monthly | 0.0975 | 0% | 0.6% |
| 2022-07-08 | 2022-07-11 | 2022-07-29 | Monthly | 0.0975 | 0% | 0.7% |
| 2022-06-10 | 2022-06-13 | 2022-06-30 | Monthly | 0.0975 | 0% | 0.64% |
| 2022-05-11 | 2022-05-12 | 2022-05-31 | Monthly | 0.0975 | 0% | 0.66% |
| 2022-04-08 | 2022-04-11 | 2022-04-29 | Monthly | 0.0975 | 0% | 0.59% |
| 2022-03-10 | 2022-03-11 | 2022-03-31 | Monthly | 0.0975 | 0% | 0.62% |
| 2022-02-10 | 2022-02-11 | 2022-02-28 | Monthly | 0.0975 | 0% | 0.58% |
| 2022-01-12 | 2022-01-13 | 2022-01-31 | Monthly | 0.0975 | 0% | 0.58% |
| 2021-12-10 | 2021-12-13 | 2021-12-31 | Monthly | 0.0975 | 0% | 0.57% |
| 2021-11-10 | 2021-11-12 | 2021-11-30 | Monthly | 0.0975 | 0% | 0.57% |
| 2021-10-08 | 2021-10-12 | 2021-10-29 | Monthly | 0.0975 | 0% | 0.57% |
| 2021-09-10 | 2021-09-13 | 2021-09-30 | Monthly | 0.0975 | 0% | 0.56% |
| 2021-08-11 | 2021-08-12 | 2021-08-31 | Monthly | 0.0975 | 0% | 0.57% |
| 2021-07-09 | 2021-07-12 | 2021-07-30 | Monthly | 0.0975 | 0% | 0.57% |
PDT Dividend FAQ
The John Hancock Premium Dividend Fund (NYSE:PDT) is a preferred stock fund originating from the USA. As a closed-end fund, it is designed to provide investors with a steady stream of income through a portfolio of preferred stocks.
What is the Dividend Yield of PDT?
As of September 2025, PDT`s dividend yield is 7.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 USD by the current share price of 13.40.Does PDT pay a dividend?
As of September 2025, PDT paid a dividend of 0.99 USD in the last 12 months. The last dividend was paid on 2025-08-11 and the payout was 0.0825 USD.How often does PDT pay dividends?
PDT pays dividends monthly. Over the last 12 months, PDT has issued 12 dividend payments. The last dividend payment was made on 2025-08-11.Will PDT pay dividends in 2025?
The latest dividend paid per share was 0.0825 USD with an Ex-Dividend Date of 2025-08-11. The next Ex-Dividend date for John Hancock Premium (PDT) is currently unknown.What is the next Ex-Dividend Date for PDT?
The next Ex-Dividend date for John Hancock Premium (PDT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PDT?
PDT's average dividend growth rate over the past 5 years is -3.29% per year.
Negative growth: PDT's Dividend growth is negative and declining.
What is the Yield on Cost of PDT?
PDT's 5-Year Yield on Cost is 11.3%. If you bought PDT's shares at 8.59 USD five years ago, your current annual dividend income (0.99 USD per share, trailing 12 months) equals 11.3% of your original purchase price.What is the Payout Consistency of PDT?
PDT Payout Consistency is 94.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: John Hancock Premium has a strong track record of consistent dividend payments over its lifetime.
Does PDT have a good Dividend Yield?
PDT`s 7.67% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PDT?
The Dividend Payout Ratio of PDT is unknown.What is the Dividend Rating of PDT?
PDT`s Overall Dividend Rating is 49.24%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 10:43