$10.99
+$0.06+0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -2.08% | ||
24 Sep 2026 | $0.12 | - | |
24 Jun 2026 | $0.11 | - | |
25 Mar 2026 | $0.07 | -51.13% | |
| $0.47 | +1.36% | ||
22 Dec 2025 | $0.15 | +24.26% | |
24 Sep 2025 | $0.12 | +6.58% | |
24 Jun 2025 | $0.11 | +36.45% | |
25 Mar 2025 | $0.08 | -40.48% | |
| $0.46 | +13.04% | ||
23 Dec 2024 | $0.14 | +11.48% | |
24 Sep 2024 | $0.13 | +7.88% | |
24 Jun 2024 | $0.12 | +44.62% | |
22 Mar 2024 | $0.08 | -41.59% | |
| $0.41 | +57.62% | ||
20 Dec 2023 | $0.14 | +24.13% | |
25 Sep 2023 | $0.11 | +21.39% | |
26 Jun 2023 | $0.09 | +32.77% | |
27 Mar 2023 | $0.07 | -30.38% | |
| $0.26 | +13.18% | ||
20 Dec 2022 | $0.10 | -1.2% | |
26 Sep 2022 | $0.10 | +111.85% | |
24 Jun 2022 | $0.05 | +257.48% | |
25 Mar 2022 | $0.01 | -79% | |
| $0.23 | -69.94% | ||
20 Dec 2021 | $0.06 | -46.9% | |
10Y Growth
3.55%
5Y Growth
23.36%
3Y Growth
-1.32%
1Y Growth
-25.35%
Community
FAQ
How much dividend does John Hancock II Core Bond Fund pay?▼
John Hancock II Core Bond Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.18%.
What is the dividend yield of John Hancock II Core Bond Fund?▼
The current dividend yield of John Hancock II Core Bond Fund is 4.18%.
When does John Hancock II Core Bond Fund pay dividends?▼
John Hancock II Core Bond Fund pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from John Hancock II Core Bond Fund?▼
The next dividend payment from John Hancock II Core Bond Fund is estimated for September 24, 2026.
How safe is the dividend of John Hancock II Core Bond Fund?▼
John Hancock II Core Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.36%.
What is the dividend of John Hancock II Core Bond Fund?▼
John Hancock II Core Bond Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of John Hancock II Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock II Core Bond Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did John Hancock II Core Bond Fund pay the last dividend?▼
The last dividend payment from John Hancock II Core Bond Fund was made on June 24, 2026.
What was the dividend of John Hancock II Core Bond Fund in 2025?▼
In 2025, John Hancock II Core Bond Fund paid a total dividend of $0.47 per share.
In which currency does John Hancock II Core Bond Fund distribute the dividend?▼
John Hancock II Core Bond Fund distributes its dividends in USD.