JHCP Dividend History & Analysis | 4.5% Yield
JHCP has a dividend yield of 4.5% and paid 1.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,319 M | 5.25% | 5.57% |
| TOTL NYSE ETF DoubleLine Total Return |
3,996 M | 5.22% | 5.46% |
| BOND NYSE ETF PIMCO Active Bond |
8,561 M | 5.14% | 5.31% |
| CGCP NYSE ETF Capital Core Plus Income |
8,534 M | 5.02% | 5.48% |
| VPLS NASDAQ ETF Core Plus Bond |
1,855 M | 4.72% | 5.49% |
| UBND NASDAQ ETF Victory Portfolios II |
1,990 M | 4.86% | 5.18% |
| DBND NYSE ETF DoubleLine Opportunistic |
754 M | 4.74% | 5.36% |
| EVTR NYSE ETF Morgan Stanley Trust |
5,812 M | 4.69% | 5.39% |
| BRTR NASDAQ ETF BlackRock Total Return |
746 M | 4.64% | 5.20% |
| FBND NYSE ETF Fidelity Total Bond |
28,107 M | 4.65% | 4.85% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,534 M | 38.22% | 94.9% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
43,406 M | 18.13% | 100.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,319 M | 18.01% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,561 M | 14.37% | 100.0% |
| FBND NYSE ETF Fidelity Total Bond |
28,107 M | 14.16% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,855 M | 6.04% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
3,996 M | 4.12% | 99.2% |
| CGCP NYSE ETF Capital Core Plus Income |
8,534 M | 6.75% | 100.0% |
| UBND NASDAQ ETF Victory Portfolios II |
1,990 M | 6.48% | 91.7% |
| DBND NYSE ETF DoubleLine Opportunistic |
754 M | 5.81% | 97.9% |
JHCP Dividend History
Dividend Monthly Return EX date, 1.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-29 | 0.0705 | -26.2% | 0.29% | |||
| 2026-06-26 | 0.0955 | +22.7% | 0.38% | |||
| 2026-05-27 | 2026-05-27 | 2026-05-29 | Monthly | 0.0779 | -27.6% | 0.31% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | Monthly | 0.1075 | +31.3% | 0.43% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | Monthly | 0.0818 | +24.3% | 0.33% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | Monthly | 0.0659 | +15.7% | 0.26% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | Monthly | 0.0569 | -64% | 0.22% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Monthly | 0.1583 | +63.5% | 0.62% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | Monthly | 0.0969 | -13.9% | 0.38% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | Monthly | 0.1125 | +15.8% | 0.44% |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | Monthly | 0.0971 | -7.6% | 0.38% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | Monthly | 0.1052 | +3% | 0.42% |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | Monthly | 0.1021 | -1.8% | 0.41% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.104 | -1.4% | 0.42% |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | Monthly | 0.1054 | -1.2% | 0.43% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | Monthly | 0.1067 | +5.9% | 0.43% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.1008 | +32.8% | 0.4% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.0759 | +55.1% | 0.3% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | Monthly | 0.0489 | +1.2% | 0.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.0484 | 0% | 0.2% |
JHCP Dividend FAQ
As of August 2026, JHCP's dividend yield is 4.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 24.84.
As of August 2026, JHCP paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2026-07-29 and the payout was 0.07053 USD.
JHCP pays dividends monthly. Over the last 12 months, JHCP has issued 12 dividend payments. The last dividend payment was made on 2026-07-29.
Based on historical data, the forecasted dividends per share for JHCP for the next payments are between 0.084 (+19.1%) and 0.104 (+47.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.55%.
The latest dividend paid per share was 0.07053 USD with an Ex-Dividend Date of 2026-07-29. The next Ex-Dividend date for JHancock Core Plus Bond (JHCP) is currently unknown.
The next Ex-Dividend date for JHancock Core Plus Bond (JHCP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JHCP's average dividend growth rate over the past 5 years is -3.22% per year. Negative growth: JHCP's dividend growth is negative and declining.
JHCP's 5-Year Yield on Cost is 4.87%. If you bought JHCP's shares at 23.11 USD five years ago, your current annual dividend income (1.13 USD per share, trailing 12 months) equals 4.87% of your original purchase price.
JHCP Payout Consistency is 83.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: JHancock Core Plus Bond has a good track record of consistent dividend payments over its lifetime.
JHCP's 4.45% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JHCP is unknown.
JHCP's Overall Dividend Rating is 23.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-18 02:46 UTC