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John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (US47804B1952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.26
+$0.03+0.25% Friday 00:00
Dividend Yield
18.32%
Dividend amount
$1.10
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (US47804B1952.FUND) dividends are paid annual. The latest dividend per share was $1.10 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.25 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (US47804B1952.FUND) is 18.32%.

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
$1.10
-51.07%
19 Dec 2025
$1.10
-51.07%
$2.25
+582.27%
20 Dec 2024
$2.25
+582.27%
$0.33
+47.4%
19 Dec 2023
$0.33
+47.4%
$0.22
-38.98%
19 Dec 2022
$0.22
-38.98%
$0.37
+126.42%
17 Dec 2021
$0.37
+126.42%
$0.16
-35.7%
18 Dec 2020
$0.16
-35.7%
$0.25
+58.77%
19 Dec 2019
$0.25
+58.77%
$0.16
+4.85%
20 Dec 2018
$0.16
+4.85%
$0.15
-9.14%
21 Dec 2017
$0.15
-9.14%
$0.17
-
22 Dec 2016
$0.17
-
10Y Growth
N/A
5Y Growth
46.72%
3Y Growth
70.09%
1Y Growth
-51.07%

Community

FAQ

How much dividend does John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I pay?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I pays an annual dividend of $2.25 per share, with a dividend yield of 18.32%.
What is the dividend yield of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I?▼
The current dividend yield of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I is 18.32%.
When does John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I pay dividends?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I?▼
The next dividend payment from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.72%.
What is the dividend of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I currently pays a dividend of $1.10 per share.
When did I have to buy the shares of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I was made on December 19, 2025.
What was the dividend of John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I in 2025?▼
In 2025, John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I paid a total dividend of $1.10 per share.
In which currency does John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I distribute the dividend?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I distributes its dividends in USD.