John Hancock Disciplined Value Global Long/Short I (JAKUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.24
+$0.03+0.16%Friday 00:00
Dividend Yield
6.99%
Dividend amount
$1.34
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Disciplined Value Global Long/Short I (JAKUX). Dividend Frequency: annual. The latest recorded dividend from John Hancock Disciplined Value Global Long/Short I was $1.34 per share. Last ex-date: December 19, 2025. The last dividend payment from John Hancock Disciplined Value Global Long/Short I was made on December 22, 2025. The next dividend payment from John Hancock Disciplined Value Global Long/Short I is estimated for December 24, 2026. Estimated next dividend amount: $1.34. The current dividend yield of John Hancock Disciplined Value Global Long/Short I is 6.99%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.34
+19.65%
Dec 22, 2025
$1.34
+139.31%
$1.12
-
Dec 23, 2024
$0.05
-
Dec 23, 2024
$0.08
+46.27%
Dec 23, 2024
$0.56
+31.42%
Dec 23, 2024
$0.43
+435.85%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
139.31%

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FAQs

How much dividend does John Hancock Disciplined Value Global Long/Short I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Disciplined Value Global Long/Short I is $1.34 per share.
What is the dividend yield of John Hancock Disciplined Value Global Long/Short I?▼
The current dividend yield of John Hancock Disciplined Value Global Long/Short I is 6.99%.
When does John Hancock Disciplined Value Global Long/Short I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Disciplined Value Global Long/Short I is estimated for December 24, 2026.
When is the next dividend from John Hancock Disciplined Value Global Long/Short I?▼
The next dividend payment from John Hancock Disciplined Value Global Long/Short I is estimated for December 24, 2026.
How safe is the dividend of John Hancock Disciplined Value Global Long/Short I?▼
John Hancock Disciplined Value Global Long/Short I has raised its dividend for 1 consecutive years.
What is the dividend of John Hancock Disciplined Value Global Long/Short I?▼
The latest recorded dividend from John Hancock Disciplined Value Global Long/Short I was $1.34 per share.
When did I have to buy the shares of John Hancock Disciplined Value Global Long/Short I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Disciplined Value Global Long/Short I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Disciplined Value Global Long/Short I pay the last dividend?▼
The last dividend payment from John Hancock Disciplined Value Global Long/Short I was made on December 22, 2025.
What was the dividend of John Hancock Disciplined Value Global Long/Short I in 2025?▼
John Hancock Disciplined Value Global Long/Short I has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.