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John Hancock Income Securities Trust (JHS)
NYSE: JHS · Real-Time Price · USD
11.47
-0.07 (-0.61%)
Nov 22, 2024, 4:00 PM EST - Market closed

JHS Dividend Information

JHS has an annual dividend of $0.45 per share, with a yield of 3.94%. The dividend is paid every three months and the last ex-dividend date was Sep 13, 2024.

Dividend Yield
3.94%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 13, 2024
Payout Frequency
Quarterly
Payout Ratio
1,926.27%
Dividend Growth
-13.36%
Shareholder Yield
3.94%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 13, 2024$0.113Sep 3, 2024Sep 13, 2024Sep 30, 2024
Jun 13, 2024$0.116Jun 3, 2024Jun 13, 2024Jun 28, 2024
Mar 8, 2024$0.110Mar 1, 2024Mar 11, 2024Mar 28, 2024
Dec 8, 2023$0.128Dec 1, 2023Dec 11, 2023Dec 29, 2023
Sep 8, 2023$0.087Sep 1, 2023Sep 11, 2023Sep 29, 2023
Jun 9, 2023$0.099Jun 1, 2023Jun 12, 2023Jun 30, 2023
Mar 10, 2023$0.091Mar 1, 2023Mar 13, 2023Mar 31, 2023
Dec 29, 2022$0.124n/an/an/a
Dec 9, 2022$0.138Dec 1, 2022Dec 12, 2022Dec 30, 2022
Sep 9, 2022$0.122Sep 1, 2022Sep 12, 2022Sep 30, 2022
Jun 10, 2022$0.168Jun 1, 2022Jun 13, 2022Jun 30, 2022
Mar 10, 2022$0.178Mar 1, 2022Mar 11, 2022Mar 31, 2022
Dec 10, 2021$0.452Dec 1, 2021Dec 13, 2021Dec 31, 2021
Sep 10, 2021$0.191Sep 1, 2021Sep 13, 2021Sep 30, 2021
Jun 10, 2021$0.195Jun 1, 2021Jun 11, 2021Jun 30, 2021
Mar 10, 2021$0.197Mar 1, 2021Mar 11, 2021Mar 31, 2021
Dec 10, 2020$0.300Dec 1, 2020Dec 11, 2020Dec 31, 2020
Sep 10, 2020$0.186Sep 1, 2020Sep 11, 2020Sep 30, 2020
Jun 10, 2020$0.205Jun 1, 2020Jun 11, 2020Jun 30, 2020
Mar 11, 2020$0.140Mar 2, 2020Mar 12, 2020Mar 31, 2020
Dec 11, 2019$0.220Dec 2, 2019Dec 12, 2019Dec 31, 2019
Sep 12, 2019$0.155Sep 3, 2019Sep 13, 2019Sep 30, 2019
Jun 12, 2019$0.150Jun 3, 2019Jun 13, 2019Jun 28, 2019
Mar 8, 2019$0.152Mar 1, 2019Mar 11, 2019Mar 29, 2019
Dec 12, 2018$0.209Dec 3, 2018Dec 13, 2018Dec 31, 2018
Sep 13, 2018$0.171Aug 22, 2018Sep 14, 2018Sep 28, 2018
Jun 8, 2018$0.177Jun 1, 2018Jun 11, 2018Jun 29, 2018
Mar 9, 2018$0.174Mar 1, 2018Mar 12, 2018Mar 29, 2018
Dec 8, 2017$0.218Dec 1, 2017Dec 11, 2017Dec 29, 2017
Sep 8, 2017$0.193Sep 1, 2017Sep 11, 2017Sep 29, 2017
Jun 8, 2017$0.200n/aJun 12, 2017Jun 30, 2017
Mar 9, 2017$0.198Feb 23, 2017Mar 13, 2017Mar 31, 2017
Dec 8, 2016$0.218Dec 1, 2016Dec 12, 2016Dec 30, 2016
Sep 8, 2016$0.211Sep 1, 2016Sep 12, 2016Sep 30, 2016
Jun 9, 2016$0.221Jun 1, 2016Jun 13, 2016Jun 30, 2016
Mar 9, 2016$0.200Mar 1, 2016Mar 11, 2016Mar 31, 2016
Dec 9, 2015$0.219Dec 1, 2015Dec 11, 2015Dec 31, 2015
Sep 9, 2015$0.218Sep 1, 2015Sep 11, 2015Sep 30, 2015
Jun 9, 2015$0.218Jun 1, 2015Jun 11, 2015Jun 30, 2015
Mar 10, 2015$0.220Mar 2, 2015Mar 12, 2015Mar 31, 2015
Dec 9, 2014$0.241Dec 1, 2014Dec 11, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts