John Hancock Bond Fund Class I (JHBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.83
-$0.02-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -6.94% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +1.31% | |
31 Jul 2026 | $0.05 | +2.54% | |
30 Jun 2026 | $0.05 | +0.08% | |
29 May 2026 | $0.05 | +0.98% | |
30 Apr 2026 | $0.05 | -0.21% | |
31 Mar 2026 | $0.05 | +1.21% | |
30 Jan 2026 | $0.05 | -31.78% | |
| $0.62 | +3.08% | ||
31 Dec 2025 | $0.07 | +45.8% | |
28 Nov 2025 | $0.05 | +0.48% | |
31 Oct 2025 | $0.05 | -2.28% | |
30 Sep 2025 | $0.05 | +1.13% | |
29 Aug 2025 | $0.05 | +0.37% | |
31 Jul 2025 | $0.05 | +0.48% | |
30 Jun 2025 | $0.05 | +0.32% | |
30 May 2025 | $0.05 | +0.08% | |
30 Apr 2025 | $0.05 | -0.51% | |
31 Mar 2025 | $0.05 | +1.14% | |
28 Feb 2025 | $0.05 | -2.04% | |
10Y Growth
-0.52%
5Y Growth
1.2%
3Y Growth
-1.01%
1Y Growth
-14.88%
Community
FAQ
How much dividend does John Hancock Bond Fund Class I pay?▼
John Hancock Bond Fund Class I pays an annual dividend of $0.58 per share, with a dividend yield of 4.5%.
What is the dividend yield of John Hancock Bond Fund Class I?▼
The current dividend yield of John Hancock Bond Fund Class I is 4.5%.
When does John Hancock Bond Fund Class I pay dividends?▼
John Hancock Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from John Hancock Bond Fund Class I?▼
The next dividend payment from John Hancock Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of John Hancock Bond Fund Class I?▼
John Hancock Bond Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.2%.
What is the dividend of John Hancock Bond Fund Class I?▼
John Hancock Bond Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of John Hancock Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock Bond Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Bond Fund Class I was made on September 30, 2026.
What was the dividend of John Hancock Bond Fund Class I in 2025?▼
In 2025, John Hancock Bond Fund Class I paid a total dividend of $0.62 per share.
In which currency does John Hancock Bond Fund Class I distribute the dividend?▼
John Hancock Bond Fund Class I distributes its dividends in USD.