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John Hancock Funds Emerging Markets Debt Fund (US47804B7082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.80
+$0.06+0.78%Tuesday 00:00
Dividend Yield
4.89%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

John Hancock Funds Emerging Markets Debt Fund (US47804B7082.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of John Hancock Funds Emerging Markets Debt Fund (US47804B7082.FUND) is 4.89%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+69.06%
Oct 29, 2026
$0.03
-
Sep 29, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 29, 2026
$0.03
-
May 29, 2026
$0.03
-2.87%
Apr 30, 2026
$0.04
-0.11%
Mar 31, 2026
$0.04
+8.18%
Feb 27, 2026
$0.03
-10.29%
Jan 30, 2026
$0.04
-2.26%
$0.23
-
Dec 31, 2025
$0.04
-1.23%
Nov 28, 2025
$0.04
+0.67%
Oct 31, 2025
$0.04
+2.85%
Sep 30, 2025
$0.04
-3.67%
Aug 29, 2025
$0.04
-0.32%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
155.34%

Community

FAQs

How much dividend does John Hancock Funds Emerging Markets Debt Fund pay?▼
John Hancock Funds Emerging Markets Debt Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.89%.
What is the dividend yield of John Hancock Funds Emerging Markets Debt Fund?▼
The current dividend yield of John Hancock Funds Emerging Markets Debt Fund is 4.89%.
When does John Hancock Funds Emerging Markets Debt Fund pay dividends?▼
John Hancock Funds Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from John Hancock Funds Emerging Markets Debt Fund?▼
The next dividend payment from John Hancock Funds Emerging Markets Debt Fund is estimated for October 29, 2026.
How safe is the dividend of John Hancock Funds Emerging Markets Debt Fund?▼
John Hancock Funds Emerging Markets Debt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of John Hancock Funds Emerging Markets Debt Fund?▼
John Hancock Funds Emerging Markets Debt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of John Hancock Funds Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did John Hancock Funds Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds Emerging Markets Debt Fund was made on September 29, 2026.
What was the dividend of John Hancock Funds Emerging Markets Debt Fund in 2025?▼
In 2025, John Hancock Funds Emerging Markets Debt Fund paid a total dividend of $0.23 per share.
In which currency does John Hancock Funds Emerging Markets Debt Fund distribute the dividend?▼
John Hancock Funds Emerging Markets Debt Fund distributes its dividends in USD.