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John Hancock Funds Global Equity Fund Class I (US47804M1264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.70
+$0.08+0.59%Tuesday 00:00
Dividend Yield
11.64%
Dividend amount
$1.08
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Funds Global Equity Fund Class I (US47804M1264.FUND) dividends are paid annual. The latest dividend per share was $1.08 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.59 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of John Hancock Funds Global Equity Fund Class I (US47804M1264.FUND) is 11.64%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.08
-32.53%
Dec 19, 2025
$1.08
-32.53%
$1.59
+355.78%
Dec 20, 2024
$1.59
+355.78%
$0.35
-53.05%
Dec 19, 2023
$0.35
-53.05%
$0.75
-73.33%
Dec 19, 2022
$0.75
-73.33%
$2.79
+863.1%
Dec 17, 2021
$2.79
+863.1%
$0.29
+0.46%
Dec 18, 2020
$0.29
+0.46%
$0.29
-61.26%
Dec 19, 2019
$0.29
-61.26%
$0.75
-27.38%
Dec 20, 2018
$0.75
-27.38%
$1.03
+415.38%
Dec 21, 2017
$1.03
+415.38%
$0.20
-
Dec 22, 2016
$0.20
-
10Y Growth
N/A
5Y Growth
29.97%
3Y Growth
13.03%
1Y Growth
-32.53%

Community

FAQs

How much dividend does John Hancock Funds Global Equity Fund Class I pay?▼
John Hancock Funds Global Equity Fund Class I pays an annual dividend of $1.59 per share, with a dividend yield of 11.64%.
What is the dividend yield of John Hancock Funds Global Equity Fund Class I?▼
The current dividend yield of John Hancock Funds Global Equity Fund Class I is 11.64%.
When does John Hancock Funds Global Equity Fund Class I pay dividends?▼
John Hancock Funds Global 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 Global Equity Fund Class I?▼
The next dividend payment from John Hancock Funds Global Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of John Hancock Funds Global Equity Fund Class I?▼
John Hancock Funds Global Equity Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.97%.
What is the dividend of John Hancock Funds Global Equity Fund Class I?▼
John Hancock Funds Global Equity Fund Class I currently pays a dividend of $1.08 per share.
When did I have to buy the shares of John Hancock Funds Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds Global Equity Fund Class I was made on December 19, 2025.
What was the dividend of John Hancock Funds Global Equity Fund Class I in 2025?▼
In 2025, John Hancock Funds Global Equity Fund Class I paid a total dividend of $1.08 per share.
In which currency does John Hancock Funds Global Equity Fund Class I distribute the dividend?▼
John Hancock Funds Global Equity Fund Class I distributes its dividends in USD.