John Hancock Bond Fund (JHNBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.84
-$0.02-0.16% Tuesday 00:00
Dividend Yield
4.21%
Dividend amount
$0.05
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

John Hancock Bond Fund (JHNBX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of John Hancock Bond Fund (JHNBX) is 4.21%.

Upcoming

Past

DateAmountChange
$0.54
-6.91%
30 Oct 2026
$0.05
-
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
+1.44%
31 Jul 2026
$0.05
+2.26%
30 Jun 2026
$0.05
+0.58%
29 May 2026
$0.05
+0.86%
30 Apr 2026
$0.05
+0.03%
31 Mar 2026
$0.05
+1.36%
30 Jan 2026
$0.05
-33.39%
$0.58
+3.28%
31 Dec 2025
$0.07
+48.93%
28 Nov 2025
$0.05
+0.78%
31 Oct 2025
$0.05
-2.71%
30 Sep 2025
$0.05
+1.38%
29 Aug 2025
$0.05
+0.34%
31 Jul 2025
$0.05
+0.22%
30 Jun 2025
$0.05
+0.56%
30 May 2025
$0.05
-0.13%
30 Apr 2025
$0.05
-0.28%
31 Mar 2025
$0.05
+0.49%
28 Feb 2025
$0.05
-1.56%
10Y Growth
-6.13%
5Y Growth
5.42%
3Y Growth
-0.26%
1Y Growth
-6.11%

Community

FAQ

How much dividend does John Hancock Bond Fund pay?▼
John Hancock Bond Fund pays an annual dividend of $0.54 per share, with a dividend yield of 4.21%.
What is the dividend yield of John Hancock Bond Fund?▼
The current dividend yield of John Hancock Bond Fund is 4.21%.
When does John Hancock Bond Fund pay dividends?▼
John Hancock Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from John Hancock Bond Fund?▼
The next dividend payment from John Hancock Bond Fund is estimated for October 30, 2026.
How safe is the dividend of John Hancock Bond Fund?▼
John Hancock Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.42%.
What is the dividend of John Hancock Bond Fund?▼
John Hancock Bond Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of John Hancock Bond Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock Bond Fund pay the last dividend?▼
The last dividend payment from John Hancock Bond Fund was made on September 30, 2026.
What was the dividend of John Hancock Bond Fund in 2025?▼
In 2025, John Hancock Bond Fund paid a total dividend of $0.58 per share.
In which currency does John Hancock Bond Fund distribute the dividend?▼
John Hancock Bond Fund distributes its dividends in USD.