John Hancock Managed Account Shares Bond Completion Portfolio (JHBMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.53
+$0.01+0.11% Thursday 00:00
Dividend Yield
4.69%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

John Hancock Managed Account Shares Bond Completion Portfolio (JHBMX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of John Hancock Managed Account Shares Bond Completion Portfolio (JHBMX) is 4.69%.

Upcoming

Past

DateAmountChange
$0.45
-7.44%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
-3.4%
31 Mar 2026
$0.04
+1.44%
30 Jan 2026
$0.04
-44.68%
$0.48
+5.43%
31 Dec 2025
$0.07
+81.96%
28 Nov 2025
$0.04
-0.74%
31 Oct 2025
$0.04
+1.09%
30 Sep 2025
$0.04
-0.09%
29 Aug 2025
$0.04
+0.14%
31 Jul 2025
$0.04
-1.76%
30 Jun 2025
$0.04
+0.1%
30 May 2025
$0.04
+1.21%
30 Apr 2025
$0.04
-0.33%
31 Mar 2025
$0.04
+3.2%
28 Feb 2025
$0.04
-1.67%
31 Jan 2025
$0.04
-1.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.33%

Community

FAQ

How much dividend does John Hancock Managed Account Shares Bond Completion Portfolio pay?
John Hancock Managed Account Shares Bond Completion Portfolio pays an annual dividend of $0.45 per share, with a dividend yield of 4.69%.
What is the dividend yield of John Hancock Managed Account Shares Bond Completion Portfolio?
The current dividend yield of John Hancock Managed Account Shares Bond Completion Portfolio is 4.69%.
When does John Hancock Managed Account Shares Bond Completion Portfolio pay dividends?
John Hancock Managed Account Shares Bond Completion Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from John Hancock Managed Account Shares Bond Completion Portfolio?
The next dividend payment from John Hancock Managed Account Shares Bond Completion Portfolio is estimated for September 30, 2026.
How safe is the dividend of John Hancock Managed Account Shares Bond Completion Portfolio?
John Hancock Managed Account Shares Bond Completion Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Managed Account Shares Bond Completion Portfolio?
John Hancock Managed Account Shares Bond Completion Portfolio currently pays a dividend of $0.04 per share.
When did I have to buy the shares of John Hancock Managed Account Shares Bond Completion Portfolio to receive the previous dividend?
To receive the previous dividend from John Hancock Managed Account Shares Bond Completion Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did John Hancock Managed Account Shares Bond Completion Portfolio pay the last dividend?
The last dividend payment from John Hancock Managed Account Shares Bond Completion Portfolio was made on August 28, 2026.
What was the dividend of John Hancock Managed Account Shares Bond Completion Portfolio in 2025?
In 2025, John Hancock Managed Account Shares Bond Completion Portfolio paid a total dividend of $0.48 per share.
In which currency does John Hancock Managed Account Shares Bond Completion Portfolio distribute the dividend?
John Hancock Managed Account Shares Bond Completion Portfolio distributes its dividends in USD.