JHCR Dividend History & Analysis | 4.2% Yield
JHCR has a dividend yield of 4.2% and paid 1.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 7.35% | 8.28% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,487 M | 5.31% | 6.40% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 4.57% | 5.15% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,244 M | 4.39% | 5.37% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 4.17% | 4.92% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 4.21% | 4.58% |
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 4.16% | 4.27% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 3.93% | 4.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 19.10% | 100.0% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 8.91% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 6.68% | 100.0% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 10.48% | 89.9% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 7.19% | 83.3% |
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 5.59% | 92.8% |
JHCR Dividend History
Dividend Monthly Return EX date, 1.6 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 |
|---|---|---|---|---|---|---|
| 2026-06-26 | 0.0934 | +11.5% | 0.37% | |||
| 2026-05-27 | 2026-05-27 | 2026-05-29 | Monthly | 0.0837 | -20% | 0.33% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | Monthly | 0.1046 | +94.1% | 0.41% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | Monthly | 0.0539 | -10.1% | 0.22% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | Monthly | 0.06 | -62.8% | 0.24% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Monthly | 0.1612 | +66% | 0.63% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | Monthly | 0.0972 | -11.9% | 0.38% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | Monthly | 0.1103 | +16.1% | 0.43% |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | Monthly | 0.095 | -7.4% | 0.37% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | Monthly | 0.1025 | -3.2% | 0.4% |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | Monthly | 0.1059 | +14.7% | 0.42% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.0923 | +22.8% | 0.37% |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | Monthly | 0.0752 | -25.6% | 0.3% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | Monthly | 0.101 | +1.9% | 0.4% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.0991 | +7.4% | 0.4% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.0922 | +90.1% | 0.37% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | Monthly | 0.0485 | -1.7% | 0.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.0494 | 0% | 0.2% |
JHCR Dividend FAQ
As of July 2026, JHCR's dividend yield is 4.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.07 USD by the current share price of 24.99.
As of July 2026, JHCR paid a dividend of 1.07 USD in the last 12 months. The last dividend was paid on 2026-06-26 and the payout was 0.09335 USD.
JHCR pays dividends monthly. Over the last 12 months, JHCR has issued 11 dividend payments. The last dividend payment was made on 2026-06-26.
Based on historical data, the forecasted dividends per share for JHCR for the next payments are between 0.096 (+2.8%) and 0.115 (+23.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.07%.
The latest dividend paid per share was 0.09335 USD with an Ex-Dividend Date of 2026-06-26. The next Ex-Dividend date for JHancock Core Bond (JHCR) is currently unknown.
The next Ex-Dividend date for JHancock Core Bond (JHCR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JHCR's average dividend growth rate over the past 5 years is 7.19% per year. Strong growth: JHCR's dividend growth is outpacing inflation.
JHCR's 5-Year Yield on Cost is 4.58%. If you bought JHCR's shares at 23.31 USD five years ago, your current annual dividend income (1.07 USD per share, trailing 12 months) equals 4.58% of your original purchase price.
JHCR 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 Bond has a good track record of consistent dividend payments over its lifetime.
JHCR's 4.21% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JHCR is unknown.
JHCR's Overall Dividend Rating is 45.59%. 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: 2026-07-18 04:29 UTC