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JHCP Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
4.56%
Forward yield
4.45%
Dividend Growth (TTM)
―
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
JHCP dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 29, 2025$0.11249
Nov 24, 2025$0.09685
Dec 29, 2025$0.15833
Jan 28, 2026$0.05693
Feb 25, 2026$0.06585
Mar 27, 2026$0.08183
Apr 28, 2026$0.10747
May 27, 2026$0.07786
Jun 26, 2026$0.09551
Jul 29, 2026$0.07053
Aug 27, 2026$0.08641
Sep 28, 2026$0.08941

JHCP Dividend History

JHCP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 28, 2026Sep 30, 2026Monthly$0.09
Aug 27, 2026Aug 27, 2026Aug 31, 2026Monthly$0.09
Jul 29, 2026Jul 29, 2026Jul 31, 2026Monthly$0.07
Jun 26, 2026Jun 26, 2026Jun 30, 2026Monthly$0.10
May 27, 2026May 27, 2026May 29, 2026Monthly$0.08
Apr 28, 2026Apr 28, 2026Apr 30, 2026Monthly$0.11
Mar 27, 2026Mar 27, 2026Mar 31, 2026Monthly$0.08
Feb 25, 2026Feb 25, 2026Feb 27, 2026Monthly$0.07
Jan 28, 2026Jan 28, 2026Jan 30, 2026Monthly$0.06
Dec 29, 2025Dec 29, 2025Dec 31, 2025Monthly$0.16

The table shows John Hancock Core Plus Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

JHCP Annual Dividend Totals

JHCP annual dividend totals
YearPayoutsTotal Per Share
20269$0.7318
202512$1.2138
20241$0.0484

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does John Hancock Core Plus Bond ETF pay dividends?
Yes, JHCP has paid a dividend within the past 12 months. JHCP pays dividends monthly.
How much is John Hancock Core Plus Bond ETF's dividend?
JHCP pays a dividend of $0.089 per share. JHCP's annual dividend yield is 4.56%.
When is John Hancock Core Plus Bond ETF ex-dividend date?
John Hancock Core Plus Bond ETF's previous ex-dividend date was on Sep 28, 2026. John Hancock Core Plus Bond ETF shareholders who own JHCP ETF before this date received John Hancock Core Plus Bond ETF's last dividend payment of $0.09 per share on Sep 30, 2026. JHCP's next ex-dividend date has not been announced yet.
When is John Hancock Core Plus Bond ETF dividend payment date?
John Hancock Core Plus Bond ETF's next monthly payment date is on Sep 30, 2026, when John Hancock Core Plus Bond ETF shareholders who owned JHCP shares before Sep 28, 2026 received a dividend payment of $0.09 per share. Add JHCP to your watchlist to be reminded of JHCP's next dividend payment.