John Hancock Corporate Bond ETF dividends
Last dividend for John Hancock Corporate Bond ETF (JHCB) as of March 29, 2024 is 0.07 USD. The forward dividend yield for JHCB as of March 29, 2024 is 3.95%.
Dividend history for stock JHCB (John Hancock Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
John Hancock Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-26 | 2024-02-29 | 0.0692 USD (222%) | 21.01 USD | 21.01 USD |
2024-01-26 | 2024-01-31 | 0.0215 USD (-85.29%) | 21.33 USD | 21.33 USD |
2023-12-26 | 2023-12-29 | 0.1462 USD (85.30%) | 20.86 USD | 20.86 USD |
2023-11-27 | 2023-11-30 | 0.0789 USD (-5.96%) | 20.59 USD | 20.59 USD |
2023-10-26 | 2023-10-31 | 0.0839 USD (14.15%) | 19.52 USD | 19.52 USD |
2023-09-26 | 2023-09-29 | 0.0735 USD (-8.92%) | 19.95 USD | 19.95 USD |
2023-08-28 | 2023-08-31 | 0.0807 USD (-7.03%) | 20.46 USD | 20.46 USD |
2023-07-26 | 2023-07-31 | 0.0868 USD (16.04%) | 20.81 USD | 20.90 USD |
2023-06-27 | 2023-06-30 | 0.0748 USD (-4.71%) | 20.62 USD | 20.79 USD |
2023-05-25 | 2023-05-31 | 0.0785 USD (-0.51%) | 20.31 USD | 20.55 USD |
2023-04-25 | 2023-04-28 | 0.0789 USD (3.00%) | 20.89 USD | 21.22 USD |
2023-03-28 | 2023-03-31 | 0.0766 USD (39.78%) | 20.41 USD | 20.81 USD |
2023-02-23 | 2023-02-28 | 0.0548 USD (222.35%) | 20.29 USD | 20.76 USD |
2023-01-26 | 2023-01-31 | 0.0170 USD (-86.43%) | 20.87 USD | 21.41 USD |
2022-12-27 | 2022-12-30 | 0.1253 USD (88.70%) | 20.01 USD | 20.55 USD |
2022-11-25 | 2022-11-30 | 0.0664 USD (-0.60%) | 20.13 USD | 20.80 USD |
2022-10-26 | 2022-10-31 | 0.0668 USD (0.60%) | 19.05 USD | 19.74 USD |
2022-09-27 | 2022-09-30 | 0.0664 USD (-3.07%) | 19.10 USD | 19.85 USD |
2022-08-26 | 2022-08-31 | 0.0685 USD (-0.29%) | 20.58 USD | 21.47 USD |
2022-07-26 | 2022-07-29 | 0.0687 USD (8.53%) | 20.65 USD | 21.61 USD |
2022-06-27 | 2022-06-30 | 0.0633 USD (26.60%) | 20.12 USD | 21.12 USD |
2022-05-25 | 2022-05-31 | 0.0500 USD (-24.70%) | 20.88 USD | 21.99 USD |
2022-04-26 | 2022-04-29 | 0.0664 USD | 21.00 USD | 22.16 USD |
2022-03-28 | 2022-03-31 | 0.0664 USD (16.29%) | 21.72 USD | 22.99 USD |
2022-02-23 | 2022-02-28 | 0.0571 USD (98.26%) | 22.29 USD | 23.67 USD |
2022-01-26 | 2022-01-31 | 0.0288 USD (-79.13%) | 23.00 USD | 24.48 USD |
2021-12-27 | 2021-12-30 | 0.1380 USD (129.24%) | 23.79 USD | 25.34 USD |
2021-11-24 | 2021-11-30 | 0.0602 USD (0.84%) | 23.54 USD | 25.22 USD |
2021-10-26 | 2021-10-29 | 0.0597 USD (-3.40%) | 23.71 USD | 25.46 USD |
2021-09-27 | 2021-09-30 | 0.0618 USD (-1.59%) | 23.97 USD | 25.80 USD |
2021-08-26 | 2021-08-31 | 0.0628 USD (-6.13%) | 23.93 USD | 25.82 USD |
2021-07-27 | 2021-07-30 | 0.0669 USD (11.13%) | 24.10 USD | 26.07 USD |
2021-06-25 | 2021-06-30 | 0.0602 USD (-0.82%) | 23.68 USD | 25.68 USD |
2021-05-25 | 2021-05-28 | 0.0607 USD (45.91%) | 23.40 USD | 25.43 USD |
2021-04-27 | 2021-04-30 | 0.0416 USD | 23.19 USD | 25.26 USD |
JHCB
Price: 21.26USD
Dividend Yield: 1.46%
Forward Dividend Yield: 3.95%
Dividend Per Share: 0.83 USD
Exchange: PCX
Volume: 11726
Market Capitalization: 30.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4