Stock Events

Stock Events

John Hancock Bond Fund (US4102232000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.82
-$0.03-0.23%Friday 00:00
Dividend Yield
3.86%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

John Hancock Bond Fund (US4102232000.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of John Hancock Bond Fund (US4102232000.FUND) is 3.86%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+72.69%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+1.83%
Jul 31, 2026
$0.04
+1.53%
Jun 30, 2026
$0.04
+2%
May 29, 2026
$0.04
+0.52%
Apr 30, 2026
$0.04
+0.73%
Mar 31, 2026
$0.04
-1.13%
Feb 27, 2026
$0.04
+2.95%
Jan 30, 2026
$0.04
-37.83%
$0.25
-
Dec 31, 2025
$0.06
+58.33%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-4.02%
Sep 30, 2025
$0.04
+2.1%
Aug 29, 2025
$0.04
+0.24%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.86%

Community

FAQs

How much dividend does John Hancock Bond Fund pay?▼
John Hancock Bond Fund pays an annual dividend of $0.50 per share, with a dividend yield of 3.86%.
What is the dividend yield of John Hancock Bond Fund?▼
The current dividend yield of John Hancock Bond Fund is 3.86%.
When does John Hancock Bond Fund pay dividends?▼
John Hancock Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from John Hancock Bond Fund?▼
The next dividend payment from John Hancock Bond Fund is estimated for November 2, 2026.
How safe is the dividend of John Hancock Bond Fund?▼
John Hancock Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of John Hancock Bond Fund?▼
John Hancock Bond Fund currently pays a dividend of $0.04 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 October 1, 2026.
When did John Hancock Bond Fund pay the last dividend?▼
The last dividend payment from John Hancock Bond Fund was made on October 1, 2026.
What was the dividend of John Hancock Bond Fund in 2025?▼
In 2025, John Hancock Bond Fund paid a total dividend of $0.25 per share.
In which currency does John Hancock Bond Fund distribute the dividend?▼
John Hancock Bond Fund distributes its dividends in USD.