- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.96 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 28.81% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, John Hancock Corp.Bd ETF Reg.Shs USD Acc. oN distributed €0.27. The dividend yield is currently 0.00%, and distributions have decreased by 28.81% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.27 | 77.09% | 1.49% | |
| 26/06/2025 | 30/06/2025 | €0.0767 | ||
| 27/03/2025 | 31/03/2025 | €0.0858 | ||
| 26/02/2025 | 28/02/2025 | €0.0806 | ||
| 29/01/2025 | 31/01/2025 | €0.0295 | ||
| 2024 | €1.19 | 51.99% | 5.92% | |
| 27/12/2024 | 31/12/2024 | €0.15 | ||
| 26/12/2024 | 29/12/2024 | €0.14 | ||
| 27/11/2024 | 30/11/2024 | €0.0746 | ||
| 26/11/2024 | 29/11/2024 | €0.0902 | ||
| 29/10/2024 | 31/10/2024 | €0.0786 | ||
| 26/09/2024 | 30/09/2024 | €0.0831 | ||
| 28/08/2024 | 30/08/2024 | €0.0899 | ||
| 29/07/2024 | 31/07/2024 | €0.0891 | ||
| 26/06/2024 | 28/06/2024 | €0.0801 | ||
| 29/05/2024 | 31/05/2024 | €0.0776 | ||
| 25/04/2024 | 30/04/2024 | €0.0827 | ||
| 25/03/2024 | 28/03/2024 | €0.07 | ||
| 26/02/2024 | 29/02/2024 | €0.064 | ||
| 26/01/2024 | 31/01/2024 | €0.0199 | ||
| 2023 | €0.78 | 3.12% | 4.06% | |
| 2022 | €0.76 | 44.92% | 3.94% | |
| 2021 | €0.52 | 0.00% | 2.36% | |
Frequently asked questions
What percentage of dividends does John Hancock Corp.Bd ETF Reg.Shs USD Acc. oN pay?
Payouts have decreased by 28.81% over the past 3 years.
When were the most recent dividend payment dates for John Hancock Corp.Bd ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 30/06/2025. Previous payments were made on: 31/03/2025, 28/02/2025 and 31/01/2025.
When did you need to hold John Hancock Corp.Bd ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held John Hancock Corp.Bd ETF Reg.Shs USD Acc. oN in your portfolio on 26/06/2025, you received the payout.
How much was the dividend from John Hancock Corp.Bd ETF Reg.Shs USD Acc. oN in 2025?
In 2025, John Hancock Corp.Bd ETF Reg.Shs USD Acc. oN paid €0.27 in dividends.
How much was the dividend from John Hancock Corp.Bd ETF Reg.Shs USD Acc. oN in 2024?
In 2024, John Hancock Corp.Bd ETF Reg.Shs USD Acc. oN paid €1.19 in dividends.