John Hancock Income Securities Trust (JHS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.62
- Forward yield
- 5.67%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 1, 2026 | Jun 11, 2026 | Jun 30, 2026 | $0.15 |
| Mar 2, 2026 | Mar 12, 2026 | Mar 31, 2026 | $0.14 |
| Dec 1, 2025 | Dec 11, 2025 | Dec 31, 2025 | $0.18 |
| Sep 2, 2025 | Sep 12, 2025 | Sep 30, 2025 | $0.14 |
| Jun 2, 2025 | Jun 12, 2025 | Jun 30, 2025 | $0.14 |
| Mar 3, 2025 | Mar 13, 2025 | Mar 31, 2025 | $0.13 |
| Dec 2, 2024 | Dec 12, 2024 | Dec 31, 2024 | $0.20 |
| Sep 3, 2024 | Sep 13, 2024 | Sep 30, 2024 | $0.11 |
| Jun 3, 2024 | Jun 13, 2024 | Jun 28, 2024 | $0.12 |
| Dec 1, 2022 | Dec 9, 2022 | Dec 30, 2022 | $0.14 |
| Sep 1, 2022 | Sep 9, 2022 | Sep 30, 2022 | $0.12 |
| Jun 1, 2022 | Jun 10, 2022 | Jun 30, 2022 | $0.17 |
| Mar 1, 2022 | Mar 10, 2022 | Mar 31, 2022 | $0.18 |
| Dec 1, 2021 | Dec 10, 2021 | Dec 31, 2021 | $0.07 |
| Dec 1, 2021 | Dec 10, 2021 | Dec 31, 2021 | $0.23 |
| Dec 1, 2021 | Dec 10, 2021 | Dec 31, 2021 | $0.15 |
| Sep 1, 2021 | Sep 10, 2021 | Sep 30, 2021 | $0.19 |
| Jun 1, 2021 | Jun 10, 2021 | Jun 30, 2021 | $0.19 |
| Mar 1, 2021 | Mar 10, 2021 | Mar 31, 2021 | $0.20 |
| Dec 1, 2020 | Dec 10, 2020 | Dec 31, 2020 | $0.04 |
Frequently asked questions
Does John Hancock Income Securities Trust (JHS) pay a dividend?
Yes. John Hancock Income Securities Trust pays a quarterly dividend; the most recent payment was $0.15 per share.
What is JHS's dividend yield?
John Hancock Income Securities Trust paid $0.62 per share over the trailing twelve months, a yield of 5.67% at the last price of $10.88.
When is JHS's most recent ex-dividend date?
John Hancock Income Securities Trust's most recent ex-dividend date is Jun 11, 2026, payable on Jun 30, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.