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24.17
0.23%
0.055
John Hancock Core Bond Etf 株式 (JHCR) 配当概要
配当落ち日
09/28/2026
年間配当
$1.0234
配当利回り
4.23%
株価収益率
-
John Hancock Core Bond Etf (JHCR) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.0853 | 08/21/2026 | 09/28/2026 | 09/30/2026 |
| 08/27/2026 | CD | $0.0963 | 08/21/2026 | 08/27/2026 | 08/31/2026 |
| 07/29/2026 | CD | $0.0993 | 07/28/2026 | 07/29/2026 | 07/31/2026 |
| 06/26/2026 | CD | $0.0934 | 06/25/2026 | 06/26/2026 | 06/30/2026 |
| 05/27/2026 | CD | $0.0837 | 05/26/2026 | 05/27/2026 | 05/29/2026 |
| 04/28/2026 | CD | $0.1046 | 04/27/2026 | 04/28/2026 | 04/30/2026 |
| 03/27/2026 | CD | $0.0539 | 03/26/2026 | 03/27/2026 | 03/31/2026 |
| 02/25/2026 | CD | $0.00052 | 02/24/2026 | 02/25/2026 | 02/27/2026 |
| 01/28/2026 | CD | $0.06 | 01/27/2026 | 01/28/2026 | 01/30/2026 |
| 12/29/2025 | CD | $0.1612 | 03/17/2025 | 12/29/2025 | 12/31/2025 |
| 11/24/2025 | CD | $0.0972 | 03/17/2025 | 11/24/2025 | 11/26/2025 |
| 10/29/2025 | CD | $0.1103 | 03/17/2025 | 10/29/2025 | 10/31/2025 |
| 09/26/2025 | CD | $0.095 | 03/17/2025 | 09/26/2025 | 09/30/2025 |
| 08/27/2025 | CD | $0.1025 | 03/17/2025 | 08/27/2025 | 08/29/2025 |
| 07/29/2025 | CD | $0.1059 | 03/17/2025 | 07/29/2025 | 07/31/2025 |
| 06/26/2025 | CD | $0.0923 | 03/17/2025 | 06/26/2025 | 06/30/2025 |
| 05/28/2025 | CD | $0.0752 | 03/17/2025 | 05/28/2025 | 05/30/2025 |
| 04/28/2025 | CD | $0.101 | 03/17/2025 | 04/28/2025 | 04/30/2025 |
| 03/27/2025 | CD | $0.0991 | 03/17/2025 | 03/27/2025 | 03/31/2025 |
| 02/26/2025 | CD | $0.0922 | 02/25/2025 | 02/26/2025 | 02/28/2025 |
| 01/29/2025 | CD | $0.0485 | 01/28/2025 | 01/29/2025 | 01/31/2025 |
| 12/31/2024 | CD | $0.0494 | 12/30/2024 | 12/31/2024 | 01/03/2025 |
0.20%
0.02%
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