John Hancock Income Securities Trust (JHS)
NYSE: JHS · Real-Time Price · USD
11.72
+0.02 (0.19%)
Sep 18, 2025, 4:00 PM EDT - Market closed
JHS Dividend Information
JHS has an annual dividend of $0.47 per share, with a yield of 3.98%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Quarterly
Payout Ratio
38.13%
Dividend Growth(1Y)
32.77%
Growth Years
1
Shareholder Yield
4.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.1421 | Sep 30, 2025 |
| Jun 12, 2025 | $0.1435 | Jun 30, 2025 |
| Mar 13, 2025 | $0.1318 | Mar 31, 2025 |
| Dec 12, 2024 | $0.2017 | Dec 31, 2024 |
| Sep 13, 2024 | $0.1132 | Sep 30, 2024 |
| Jun 13, 2024 | $0.1159 | Jun 28, 2024 |
| Mar 8, 2024 | $0.1095 | Mar 28, 2024 |
| Dec 8, 2023 | $0.1277 | Dec 29, 2023 |
| Sep 8, 2023 | $0.0868 | Sep 29, 2023 |
| Jun 9, 2023 | $0.099 | Jun 30, 2023 |
| Mar 10, 2023 | $0.0909 | Mar 31, 2023 |
| Dec 9, 2022 | $0.1377 | Dec 30, 2022 |
| Sep 9, 2022 | $0.1216 | Sep 30, 2022 |
| Jun 10, 2022 | $0.1682 | Jun 30, 2022 |
| Mar 10, 2022 | $0.178 | Mar 31, 2022 |
| Dec 10, 2021 | $0.4523 | Dec 31, 2021 |
| Sep 10, 2021 | $0.1914 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1945 | Jun 30, 2021 |
| Mar 10, 2021 | $0.1968 | Mar 31, 2021 |
| Dec 10, 2020 | $0.3001 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.