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John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I (US47805A3115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.16
+$0.02+0.16%Friday 00:00
Dividend Yield
3.91%
Dividend amount
$0.11
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I (US47805A3115.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.18 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I (US47805A3115.FUND) is 3.91%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-5.33%
Sep 30, 2026
$0.11
-
Jun 30, 2026
$0.11
-
Mar 31, 2026
$0.07
-62.74%
$0.50
+4.23%
Dec 30, 2025
$0.18
+58.03%
Sep 30, 2025
$0.11
-0.28%
Jun 30, 2025
$0.11
+21.72%
Mar 31, 2025
$0.09
-42.81%
$0.48
+217.58%
Dec 30, 2024
$0.16
+48.69%
Sep 30, 2024
$0.11
-10.33%
Jun 28, 2024
$0.12
+46.4%
Mar 28, 2024
$0.08
-44.56%
$0.15
-
Dec 27, 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.17%

Community

FAQs

How much dividend does John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I pay?▼
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I pays an annual dividend of $0.48 per share, with a dividend yield of 3.91%.
What is the dividend yield of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I?▼
The current dividend yield of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I is 3.91%.
When does John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I pay dividends?▼
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I?▼
The next dividend payment from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I is estimated for December 30, 2026.
How safe is the dividend of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I?▼
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I?▼
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I was made on September 30, 2026.
What was the dividend of John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I in 2025?▼
In 2025, John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I paid a total dividend of $0.50 per share.
In which currency does John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I distribute the dividend?▼
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I distributes its dividends in USD.