JHMB is John Hancock's John Hancock Mortgage-Backed Se (Securitized Bond - Diversified). Trading at $21.52. Current dividend yield: 4.84%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 4.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0930 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 4.00% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $216M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.0930 |
| 2026-07-29 | $0.0996 |
| 2026-06-26 | $0.0905 |
| 2026-05-27 | $0.0865 |
| 2026-04-28 | $0.0932 |
| 2026-03-27 | $0.0842 |
| 2026-02-25 | $0.0573 |
| 2026-01-28 | $0.0392 |
About JHMB
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.
Frequently asked
What is JHMB's dividend yield?
JHMB (John Hancock Mortgage-Backed Se) currently has a dividend yield of 4.84%, which works out to about $1.04 in annual dividend payments per share.
When is JHMB's next ex-dividend date?
JHMB's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did JHMB last pay a dividend?
JHMB's most recent dividend payment date was Aug 31, 2026.
How often does JHMB pay dividends?
JHMB pays dividends on a monthly schedule.
How fast is JHMB growing its dividend?
JHMB has been growing its dividend at a 4.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JHMB in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.