John Hancock Disciplined Value International Fund Class I (US47803P2948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.90
+$0.01+0.05%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.47 | -3.75% | ||
Dec 19, 2025 | $1.47 | -3.75% | |
| $1.53 | +47.32% | ||
Dec 20, 2024 | $1.53 | +47.32% | |
| $1.04 | +222.45% | ||
Dec 19, 2023 | $1.04 | +222.45% | |
| $0.32 | -31.61% | ||
Dec 19, 2022 | $0.32 | -31.61% | |
| $0.47 | +156.31% | ||
Dec 17, 2021 | $0.47 | +156.31% | |
| $0.18 | -39.11% | ||
Dec 18, 2020 | $0.18 | -39.11% | |
| $0.30 | -40.39% | ||
Dec 13, 2019 | $0.30 | -40.39% | |
| $0.51 | +30.69% | ||
Dec 14, 2018 | $0.51 | +30.69% | |
| $0.39 | +121.9% | ||
Dec 15, 2017 | $0.39 | +121.9% | |
| $0.17 | - | ||
Dec 16, 2016 | $0.17 | - | |
10Y Growth
0%
5Y Growth
51.63%
3Y Growth
65.97%
1Y Growth
-3.75%
Community
FAQs
How much dividend does John Hancock Disciplined Value International Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Disciplined Value International Fund Class I is $1.53 per share.
What is the dividend yield of John Hancock Disciplined Value International Fund Class I?▼
The current dividend yield of John Hancock Disciplined Value International Fund Class I is 8.1%.
When does John Hancock Disciplined Value International Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Disciplined Value International Fund Class I is estimated for December 18, 2026.
When is the next dividend from John Hancock Disciplined Value International Fund Class I?▼
The next dividend payment from John Hancock Disciplined Value International Fund Class I is estimated for December 18, 2026.
How safe is the dividend of John Hancock Disciplined Value International Fund Class I?▼
John Hancock Disciplined Value International Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 51.63%.
What is the dividend of John Hancock Disciplined Value International Fund Class I?▼
The latest recorded dividend from John Hancock Disciplined Value International Fund Class I was $1.47 per share.
When did I have to buy the shares of John Hancock Disciplined Value International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Disciplined Value International Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Disciplined Value International Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Disciplined Value International Fund Class I was made on December 19, 2025.
What was the dividend of John Hancock Disciplined Value International Fund Class I in 2025?▼
John Hancock Disciplined Value International Fund Class I has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.