John Hancock Core Plus Bond (JHCP) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.09
+$0.06+0.25%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.73 | - | |
Sep 30, 2026 | $0.09 | +3.47% | |
Aug 31, 2026 | $0.09 | +22.52% | |
Jul 31, 2026 | $0.07 | -26.15% | |
Jun 30, 2026 | $0.10 | +22.67% | |
May 29, 2026 | $0.08 | -27.55% | |
Apr 30, 2026 | $0.11 | +31.33% | |
Mar 31, 2026 | $0.08 | +24.27% | |
Feb 27, 2026 | $0.07 | +15.67% | |
Jan 30, 2026 | $0.06 | -64.04% | |
| $1.26 | - | ||
Dec 31, 2025 | $0.16 | - | |
Nov 26, 2025 | $0.10 | - | |
Oct 31, 2025 | $0.11 | - | |
Sep 30, 2025 | $0.10 | - | |
Aug 29, 2025 | $0.11 | - | |
Jul 31, 2025 | $0.10 | - | |
Jun 30, 2025 | $0.10 | -1.39% | |
May 30, 2025 | $0.11 | -1.2% | |
Apr 30, 2025 | $0.11 | +5.87% | |
Mar 31, 2025 | $0.10 | +32.81% | |
Feb 28, 2025 | $0.08 | +55.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
22.92%
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FAQs
How much dividend does John Hancock Core Plus Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Core Plus Bond is $1.10 per share.
What is the dividend yield of John Hancock Core Plus Bond?▼
The current dividend yield of John Hancock Core Plus Bond is 4.58%.
When does John Hancock Core Plus Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Core Plus Bond is estimated for October 30, 2026.
When is the next dividend from John Hancock Core Plus Bond?▼
The next dividend payment from John Hancock Core Plus Bond is estimated for October 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.
What is the dividend of John Hancock Core Plus Bond?▼
The latest recorded dividend from John Hancock Core Plus Bond was $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 September 28, 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 September 30, 2026.
What was the dividend of John Hancock Core Plus Bond in 2025?▼
John Hancock Core Plus Bond has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.