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John Hancock U.S. Global Leaders Growth Fund Class I (US4099027983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.80
+$0.07+0.12% Friday 00:00
Dividend Yield
23.78%
Dividend amount
$14.46
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock U.S. Global Leaders Growth Fund Class I (US4099027983.FUND) dividends are paid annual. The latest dividend per share was $14.46 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $14.46 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of John Hancock U.S. Global Leaders Growth Fund Class I (US4099027983.FUND) is 23.78%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$14.46
+43.74%
19 Dec 2025
$14.46
+43.74%
$10.06
+67.12%
20 Dec 2024
$10.06
+67.12%
$6.02
-15.8%
17 Dec 2021
$6.02
-15.8%
$7.15
+104.36%
18 Dec 2020
$7.15
+104.36%
$3.50
-37.88%
13 Dec 2019
$3.50
-37.88%
$5.63
+68.94%
14 Dec 2018
$5.63
+68.94%
$3.33
+58.04%
15 Dec 2017
$3.33
+58.04%
$2.11
-23.93%
16 Dec 2016
$2.11
-23.93%
$2.77
-55.88%
16 Dec 2015
$2.77
-55.88%
$6.28
-
16 Dec 2014
$6.28
-
10Y Growth
17.96%
5Y Growth
15.13%
3Y Growth
N/A
1Y Growth
43.74%

Community

FAQ

How much dividend does John Hancock U.S. Global Leaders Growth Fund Class I pay?▼
John Hancock U.S. Global Leaders Growth Fund Class I pays an annual dividend of $14.46 per share, with a dividend yield of 23.78%.
What is the dividend yield of John Hancock U.S. Global Leaders Growth Fund Class I?▼
The current dividend yield of John Hancock U.S. Global Leaders Growth Fund Class I is 23.78%.
When does John Hancock U.S. Global Leaders Growth Fund Class I pay dividends?▼
John Hancock U.S. Global Leaders Growth Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from John Hancock U.S. Global Leaders Growth Fund Class I?▼
The next dividend payment from John Hancock U.S. Global Leaders Growth Fund Class I is estimated for December 21, 2026.
How safe is the dividend of John Hancock U.S. Global Leaders Growth Fund Class I?▼
John Hancock U.S. Global Leaders Growth Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.13%.
What is the dividend of John Hancock U.S. Global Leaders Growth Fund Class I?▼
John Hancock U.S. Global Leaders Growth Fund Class I currently pays a dividend of $14.46 per share.
When did I have to buy the shares of John Hancock U.S. Global Leaders Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock U.S. Global Leaders Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock U.S. Global Leaders Growth Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock U.S. Global Leaders Growth Fund Class I was made on December 19, 2025.
What was the dividend of John Hancock U.S. Global Leaders Growth Fund Class I in 2025?▼
In 2025, John Hancock U.S. Global Leaders Growth Fund Class I paid a total dividend of $14.46 per share.
In which currency does John Hancock U.S. Global Leaders Growth Fund Class I distribute the dividend?▼
John Hancock U.S. Global Leaders Growth Fund Class I distributes its dividends in USD.