John Hancock Income Securities Trust (JHS)
NYSE: JHS · IEX Real-Time Price · USD
11.55
+0.12 (1.05%)
May 14, 2024, 4:00 PM EDT - Market closed
JHS Dividend Information
JHS has an annual dividend of $0.44 per share, with a forward yield of 3.79%. The dividend is paid every three months and the last ex-dividend date was Mar 8, 2024.
Dividend Yield
3.79%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 8, 2024
Payout Frequency
Quarterly
Payout Ratio
2,190.00%
Dividend Growth(1Y)
-34.15%
Shareholder Yield
3.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 29, 2022 | $0.124 | n/a |
| 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 | $0.2276 | 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 | $0.300 | Dec 31, 2020 |
| Sep 10, 2020 | $0.1859 | Sep 30, 2020 |
| Jun 10, 2020 | $0.205 | Jun 30, 2020 |
| Mar 11, 2020 | $0.1401 | Mar 31, 2020 |
| Dec 11, 2019 | $0.2197 | Dec 31, 2019 |
| Sep 12, 2019 | $0.155 | Sep 30, 2019 |
| Jun 12, 2019 | $0.1504 | Jun 28, 2019 |
| Mar 8, 2019 | $0.1522 | Mar 29, 2019 |
| Dec 12, 2018 | $0.2085 | Dec 31, 2018 |
| Sep 13, 2018 | $0.1711 | Sep 28, 2018 |
| Jun 8, 2018 | $0.1765 | Jun 29, 2018 |
| Mar 9, 2018 | $0.1737 | Mar 29, 2018 |
| Dec 8, 2017 | $0.2181 | Dec 29, 2017 |
| Sep 8, 2017 | $0.1934 | Sep 29, 2017 |
| Jun 8, 2017 | $0.2002 | Jun 30, 2017 |
| Mar 9, 2017 | $0.1979 | Mar 31, 2017 |
| Dec 8, 2016 | $0.2184 | Dec 30, 2016 |
| Sep 8, 2016 | $0.2108 | Sep 30, 2016 |
| Jun 9, 2016 | $0.2209 | Jun 30, 2016 |
| Mar 9, 2016 | $0.200 | Mar 31, 2016 |
| Dec 9, 2015 | $0.2193 | Dec 31, 2015 |
| Sep 9, 2015 | $0.2179 | Sep 30, 2015 |
| Jun 9, 2015 | $0.2178 | Jun 30, 2015 |
| Mar 10, 2015 | $0.220 | Mar 31, 2015 |
| Dec 9, 2014 | $0.2411 | Dec 31, 2014 |
| Sep 10, 2014 | $0.222 | Sep 30, 2014 |
| Jun 10, 2014 | $0.2305 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.