JHBIX
John Hancock Bond Fund Class I
$13.02
John Hancock Bond Fund Class I (JHBIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.055
- Dividend Yield
- 4.87%
- Dividend Growth (TTM)
- +11.2%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
5.04%
5.04%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.04988 |
| Dec 31, 2025 | $0.07273 |
| Jan 30, 2026 | $0.04961 |
| Feb 27, 2026 | $0.04966 |
| Mar 31, 2026 | $0.05021 |
| Apr 30, 2026 | $0.05011 |
| May 29, 2026 | $0.0506 |
| Jun 30, 2026 | $0.05064 |
| Jul 31, 2026 | $0.05192 |
| Aug 31, 2026 | $0.0526 |
| Sep 30, 2026 | $0.05374 |
| Oct 30, 2026 | $0.05473 |
JHBIX Dividend Yield Range
JHBIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 29, 2026 | Oct 30, 2026 | Monthly | $0.05 |
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.05 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.05 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.05 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.05 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.05 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.05 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.05 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.05 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.05 | Oct 30, 2026 | Oct 29, 2026 | Monthly |
| Sep 30, 2026 | $0.05 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 31, 2026 | $0.05 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 31, 2026 | $0.05 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 30, 2026 | $0.05 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 29, 2026 | $0.05 | May 29, 2026 | May 28, 2026 | Monthly |
| Apr 30, 2026 | $0.05 | Apr 30, 2026 | Apr 29, 2026 | Monthly |
| Mar 31, 2026 | $0.05 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 27, 2026 | $0.05 | Feb 27, 2026 | Feb 26, 2026 | Monthly |
| Jan 30, 2026 | $0.05 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
The table shows John Hancock Bond Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
JHBIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.5138 |
| 2025 | 12 | $0.6219 |
| 2024 | 13 | $0.6034 |
| 2023 | 12 | $0.557 |
| 2022 | 12 | $0.5203 |
| 2021 | 13 | $0.616 |
| 2020 | 12 | $0.5222 |
| 2019 | 13 | $0.65 |
| 2018 | 13 | $0.5761 |
| 2017 | 13 | $0.562 |
| 2016 | 12 | $0.549 |
| 2015 | 12 | $0.59 |
| 2014 | 13 | $0.813 |
| 2013 | 13 | $0.8022 |
| 2012 | 12 | $0.789 |
| 2011 | 13 | $0.8965 |
| 2010 | 11 | $0.813 |
| 2009 | 12 | $1.042 |
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 Bond Fund Class I pay dividends?
Yes, JHBIX has paid a dividend within the past 12 months. JHBIX pays dividends monthly.
How much is John Hancock Bond Fund Class I's dividend?
JHBIX’s most recent dividend was $0.055 per share. JHBIX’s annual dividend yield is 4.87%.
When is John Hancock Bond Fund Class I ex-dividend date?
John Hancock Bond Fund Class I’s last ex-dividend date was Oct 30, 2026. Shareholders who own JHBIX shares before this date received a dividend of $0.055 per share on Oct 30, 2026. JHBIX’s next ex-dividend date has not been announced yet.
When is John Hancock Bond Fund Class I dividend payment date?
John Hancock Bond Fund Class I’s last dividend payment date was Oct 30, 2026. Shareholders who own JHBIX shares before Oct 30, 2026 received $0.055 per share.
