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

$24.58
-$0.05-0.2% Tuesday 00:00
Dividend Yield
4.5%
Dividend amount
$0.10
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 $0.10 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.10 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 4.5%.

Upcoming

Past

DateAmountChange
$1.11
-12.28%
30 Sep 2026
$0.10
-
31 Aug 2026
$0.09
+22.5%
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
+24.17%
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
-13.9%
31 Oct 2025
$0.11
-
30 Sep 2025
$0.10
-
29 Aug 2025
$0.11
+3.02%
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 $1.11 per share, with a dividend yield of 4.5%.
What is the dividend yield of John Hancock Core Plus Bond?
The current dividend yield of John Hancock Core Plus Bond is 4.5%.
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 estimated 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.