John Hancock Global Shareholder Yield Fund Class I (US47803U5092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.70
+$0.01+0.07%Friday 00:00
Dividend Yield
11.65%
Dividend amount
$0.08
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

John Hancock Global Shareholder Yield Fund Class I (US47803U5092.FUND). Dividend Frequency: quarterly. The latest recorded dividend from John Hancock Global Shareholder Yield Fund Class I was $0.08 per share. Last ex-date: September 23, 2026. The last dividend payment from John Hancock Global Shareholder Yield Fund Class I was made on September 23, 2026. The next dividend payment from John Hancock Global Shareholder Yield Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $1.42. The current dividend yield of John Hancock Global Shareholder Yield Fund Class I is 11.65%.

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
· YTD$0.29
-
Sep 23, 2026
$0.08
-46.92%
Jun 23, 2026
$0.15
+169.59%
Mar 24, 2026
$0.06
-96%
$1.66
+77.09%
Dec 19, 2025
$1.42
+1,869.68%
Sep 23, 2025
$0.07
-39.99%
Jun 23, 2025
$0.12
+166.48%
Mar 24, 2025
$0.05
-93.41%
$0.94
+268.93%
Dec 20, 2024
$0.68
+944.79%
Sep 23, 2024
$0.07
-52.7%
Jun 21, 2024
$0.14
-
Mar 21, 2024
$0.05
-81.03%
$0.25
-
Dec 19, 2023
$0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
85.73%

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FAQs

How much dividend does John Hancock Global Shareholder Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Global Shareholder Yield Fund Class I is $1.71 per share.
What is the dividend yield of John Hancock Global Shareholder Yield Fund Class I?▼
The current dividend yield of John Hancock Global Shareholder Yield Fund Class I is 11.65%.
When does John Hancock Global Shareholder Yield Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Global Shareholder Yield Fund Class I is estimated for December 18, 2026.
When is the next dividend from John Hancock Global Shareholder Yield Fund Class I?▼
The next dividend payment from John Hancock Global Shareholder Yield Fund Class I is estimated for December 18, 2026.
How safe is the dividend of John Hancock Global Shareholder Yield Fund Class I?▼
John Hancock Global Shareholder Yield Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of John Hancock Global Shareholder Yield Fund Class I?▼
The latest recorded dividend from John Hancock Global Shareholder Yield Fund Class I was $0.08 per share.
When did I have to buy the shares of John Hancock Global Shareholder Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Global Shareholder Yield Fund Class I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Global Shareholder Yield Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Global Shareholder Yield Fund Class I was made on September 23, 2026.
What was the dividend of John Hancock Global Shareholder Yield Fund Class I in 2025?▼
John Hancock Global Shareholder Yield Fund Class I has recorded dividends totaling $1.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.