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

$14.94
+$0.21+1.43% Friday 00:00
Dividend Yield
11.18%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

John Hancock Global Shareholder Yield Fund Class I (US47803U5092.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.07 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of John Hancock Global Shareholder Yield Fund Class I (US47803U5092.FUND) is 11.18%.

Upcoming

Past

DateAmountChange
$1.67
+0.7%
23 Sep 2026
$0.07
-
23 Jun 2026
$0.12
-
24 Mar 2026
$0.06
-96%
$1.66
+77.09%
19 Dec 2025
$1.42
+1,869.68%
23 Sep 2025
$0.07
-39.99%
23 Jun 2025
$0.12
+166.48%
24 Mar 2025
$0.05
-93.41%
$0.94
+268.93%
20 Dec 2024
$0.68
+944.79%
23 Sep 2024
$0.07
-52.7%
21 Jun 2024
$0.14
+187.54%
21 Mar 2024
$0.05
-81.03%
$0.25
-
19 Dec 2023
$0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
69.35%

Community

FAQ

How much dividend does John Hancock Global Shareholder Yield Fund Class I pay?
John Hancock Global Shareholder Yield Fund Class I pays an annual dividend of $1.67 per share, with a dividend yield of 11.18%.
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 11.18%.
When does John Hancock Global Shareholder Yield Fund Class I pay dividends?
John Hancock Global Shareholder Yield Fund Class I pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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, with a payout ratio of 0%.
What is the dividend of John Hancock Global Shareholder Yield Fund Class I?
John Hancock Global Shareholder Yield Fund Class I currently pays a dividend of $0.12 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 June 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 June 23, 2026.
What was the dividend of John Hancock Global Shareholder Yield Fund Class I in 2025?
In 2025, John Hancock Global Shareholder Yield Fund Class I paid a total dividend of $1.66 per share.
In which currency does John Hancock Global Shareholder Yield Fund Class I distribute the dividend?
John Hancock Global Shareholder Yield Fund Class I distributes its dividends in USD.