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John Hancock Disciplined Value International Fund (US47803P3102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.92
-$0.17-0.89% Wednesday 00:00
Dividend Yield
7.28%
Dividend amount
$1.32
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Disciplined Value International Fund (US47803P3102.FUND) dividends are paid annual. The latest dividend per share was $1.32 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.38 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of John Hancock Disciplined Value International Fund (US47803P3102.FUND) is 7.28%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.32
-4.43%
19 Dec 2025
$1.32
-4.43%
$1.38
+53.8%
20 Dec 2024
$1.38
+53.8%
$0.90
+368.92%
19 Dec 2023
$0.90
+368.92%
$0.19
-41.9%
19 Dec 2022
$0.19
-41.9%
$0.33
+349.98%
17 Dec 2021
$0.33
+349.98%
$0.07
-59.84%
18 Dec 2020
$0.07
-59.84%
$0.18
-50.52%
13 Dec 2019
$0.18
-50.52%
$0.37
+45%
14 Dec 2018
$0.37
+45%
$0.25
+342.9%
15 Dec 2017
$0.25
+342.9%
$0.06
-
16 Dec 2016
$0.06
-
10Y Growth
N/A
5Y Growth
78.3%
3Y Growth
90.31%
1Y Growth
-4.43%

Community

FAQ

How much dividend does John Hancock Disciplined Value International Fund pay?▼
John Hancock Disciplined Value International Fund pays an annual dividend of $1.38 per share, with a dividend yield of 7.28%.
What is the dividend yield of John Hancock Disciplined Value International Fund?▼
The current dividend yield of John Hancock Disciplined Value International Fund is 7.28%.
When does John Hancock Disciplined Value International Fund pay dividends?▼
John Hancock Disciplined Value International Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from John Hancock Disciplined Value International Fund?▼
The next dividend payment from John Hancock Disciplined Value International Fund is estimated for December 18, 2026.
How safe is the dividend of John Hancock Disciplined Value International Fund?▼
John Hancock Disciplined Value International Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.3%.
What is the dividend of John Hancock Disciplined Value International Fund?▼
John Hancock Disciplined Value International Fund currently pays a dividend of $1.32 per share.
When did I have to buy the shares of John Hancock Disciplined Value International Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Disciplined Value International Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Disciplined Value International Fund pay the last dividend?▼
The last dividend payment from John Hancock Disciplined Value International Fund was made on December 19, 2025.
What was the dividend of John Hancock Disciplined Value International Fund in 2025?▼
In 2025, John Hancock Disciplined Value International Fund paid a total dividend of $1.32 per share.
In which currency does John Hancock Disciplined Value International Fund distribute the dividend?▼
John Hancock Disciplined Value International Fund distributes its dividends in USD.