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John Hancock Funds II Global Equity Fund Class I (JGEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.62
+$0.15+1.11%Monday 00:00
Dividend Yield
1.18%
Dividend amount
$1.08
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Funds II Global Equity Fund Class I (JGEFX) dividends are paid annual. The latest dividend per share was $1.08 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.16 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of John Hancock Funds II Global Equity Fund Class I (JGEFX) is 1.18%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.08
-32.53%
Dec 22, 2025
$1.08
-24.99%
$1.59
+355.78%
Dec 23, 2024
$0.16
-16.34%
Dec 23, 2024
$1.43
+794.92%
$0.35
-53.05%
Dec 20, 2023
$0.19
+21.03%
Dec 20, 2023
$0.16
-75.75%
$0.75
-73.33%
Dec 20, 2022
$0.09
-85.74%
Dec 20, 2022
$0.65
+605.59%
$2.79
+863.1%
Dec 20, 2021
$0.65
+160.48%
Dec 20, 2021
$0.25
+598.96%
Dec 20, 2021
$1.90
+192.35%
$0.29
+0.46%
Dec 21, 2020
$0.10
-32.66%
Dec 21, 2020
$0.04
-84.44%
Dec 21, 2020
$0.15
+48.51%
$0.29
-61.26%
Dec 20, 2019
$0.23
+1,416.03%
Dec 20, 2019
$0.02
-96.81%
Dec 20, 2019
$0.04
+196.49%
$0.75
-9.33%
Dec 21, 2018
$0.04
-54.11%
Dec 21, 2018
$0.23
+525.31%
Dec 21, 2018
$0.47
+102.59%
$0.82
+312.77%
Dec 22, 2017
$0.08
-59.06%
10Y Growth
18.17%
5Y Growth
60.06%
3Y Growth
126.58%
1Y Growth
571.25%

Community

FAQs

How much dividend does John Hancock Funds II Global Equity Fund Class I pay?▼
John Hancock Funds II Global Equity Fund Class I pays an annual dividend of $0.16 per share, with a dividend yield of 1.18%.
What is the dividend yield of John Hancock Funds II Global Equity Fund Class I?▼
The current dividend yield of John Hancock Funds II Global Equity Fund Class I is 1.18%.
When does John Hancock Funds II Global Equity Fund Class I pay dividends?▼
John Hancock Funds II Global Equity Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from John Hancock Funds II Global Equity Fund Class I?▼
The next dividend payment from John Hancock Funds II Global Equity Fund Class I is estimated for December 23, 2026.
How safe is the dividend of John Hancock Funds II Global Equity Fund Class I?▼
John Hancock Funds II Global Equity Fund Class I has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.06%.
What is the dividend of John Hancock Funds II Global Equity Fund Class I?▼
John Hancock Funds II Global Equity Fund Class I currently pays a dividend of $1.08 per share.
When did I have to buy the shares of John Hancock Funds II Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds II Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Global Equity Fund Class I was made on December 22, 2025.
What was the dividend of John Hancock Funds II Global Equity Fund Class I in 2025?▼
In 2025, John Hancock Funds II Global Equity Fund Class I paid a total dividend of $1.08 per share.
In which currency does John Hancock Funds II Global Equity Fund Class I distribute the dividend?▼
John Hancock Funds II Global Equity Fund Class I distributes its dividends in USD.