John Hancock Core Plus Bond (JHCP) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.86
-$0.03-0.1% Tuesday 00:00
Dividend Yield
4.61%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

John Hancock Core Plus Bond (JHCP) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The current dividend yield of John Hancock Core Plus Bond (JHCP) is 4.61%.

Upcoming

Past

DateAmountChange
$1.10
-12.89%
30 Sep 2026
$0.09
+3.46%
31 Aug 2026
$0.09
+22.52%
31 Jul 2026
$0.07
-26.15%
30 Jun 2026
$0.10
+22.67%
29 May 2026
$0.08
-27.55%
30 Apr 2026
$0.11
+31.33%
31 Mar 2026
$0.08
+24.27%
27 Feb 2026
$0.07
+15.67%
30 Jan 2026
$0.06
-64.04%
$1.26
-
31 Dec 2025
$0.16
-
26 Nov 2025
$0.10
-
31 Oct 2025
$0.11
-
30 Sep 2025
$0.10
-
29 Aug 2025
$0.11
-
31 Jul 2025
$0.10
-
30 Jun 2025
$0.10
-1.39%
30 May 2025
$0.11
-1.2%
30 Apr 2025
$0.11
+5.87%
31 Mar 2025
$0.10
+32.81%
28 Feb 2025
$0.08
+55.13%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.86%

Community

FAQ

How much dividend does John Hancock Core Plus Bond pay?▼
John Hancock Core Plus Bond pays an annual dividend of $1.10 per share, with a dividend yield of 4.61%.
What is the dividend yield of John Hancock Core Plus Bond?▼
The current dividend yield of John Hancock Core Plus Bond is 4.61%.
When does John Hancock Core Plus Bond pay dividends?▼
John Hancock Core Plus Bond pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from John Hancock Core Plus Bond?▼
The next dividend payment from John Hancock Core Plus Bond is scheduled for September 30, 2026.
How safe is the dividend of John Hancock Core Plus Bond?▼
John Hancock Core Plus Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Core Plus Bond?▼
John Hancock Core Plus Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of John Hancock Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from John Hancock Core Plus Bond, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did John Hancock Core Plus Bond pay the last dividend?▼
The last dividend payment from John Hancock Core Plus Bond was made on August 31, 2026.
What was the dividend of John Hancock Core Plus Bond in 2025?▼
In 2025, John Hancock Core Plus Bond paid a total dividend of $1.26 per share.
In which currency does John Hancock Core Plus Bond distribute the dividend?▼
John Hancock Core Plus Bond distributes its dividends in USD.