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John Hancock Funds Emerging Markets Debt Fund Class I (US47804B8072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.72
+$0.01+0.13%Saturday 00:00
Dividend Yield
6.34%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

John Hancock Funds Emerging Markets Debt Fund Class I (US47804B8072.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of John Hancock Funds Emerging Markets Debt Fund Class I (US47804B8072.FUND) is 6.34%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+78.18%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+11.81%
Jul 31, 2026
$0.04
+10.28%
Jun 30, 2026
$0.03
-9.44%
May 29, 2026
$0.04
-2.52%
Apr 30, 2026
$0.04
-0.2%
Mar 31, 2026
$0.04
+8.24%
Feb 27, 2026
$0.03
-10.25%
Jan 30, 2026
$0.04
-2.3%
$0.23
-
Dec 31, 2025
$0.04
+8.8%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+3.32%
Sep 30, 2025
$0.04
-3.67%
Aug 29, 2025
$0.04
-0.28%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
246.39%

Community

FAQs

How much dividend does John Hancock Funds Emerging Markets Debt Fund Class I pay?▼
John Hancock Funds Emerging Markets Debt Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 6.34%.
What is the dividend yield of John Hancock Funds Emerging Markets Debt Fund Class I?▼
The current dividend yield of John Hancock Funds Emerging Markets Debt Fund Class I is 6.34%.
When does John Hancock Funds Emerging Markets Debt Fund Class I pay dividends?▼
John Hancock Funds Emerging Markets Debt Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from John Hancock Funds Emerging Markets Debt Fund Class I?▼
The next dividend payment from John Hancock Funds Emerging Markets Debt Fund Class I is estimated for November 2, 2026.
How safe is the dividend of John Hancock Funds Emerging Markets Debt Fund Class I?▼
John Hancock Funds Emerging Markets Debt Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of John Hancock Funds Emerging Markets Debt Fund Class I?▼
John Hancock Funds Emerging Markets Debt Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of John Hancock Funds Emerging Markets Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Emerging Markets Debt Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did John Hancock Funds Emerging Markets Debt Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds Emerging Markets Debt Fund Class I was made on October 1, 2026.
What was the dividend of John Hancock Funds Emerging Markets Debt Fund Class I in 2025?▼
In 2025, John Hancock Funds Emerging Markets Debt Fund Class I paid a total dividend of $0.23 per share.
In which currency does John Hancock Funds Emerging Markets Debt Fund Class I distribute the dividend?▼
John Hancock Funds Emerging Markets Debt Fund Class I distributes its dividends in USD.