John Hancock Income Securities Trust (JHS)

JHS Dividend Information

JHS has an annual dividend of $0.62 per share, with a yield of 5.94%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 5.94%
• Annual Dividend: $0.62
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 81.69%
• Dividend Growth: 1.58%
• Growth Years: 2
• Shareholder Yield: 6.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 11, 2026	$0.1546	Sep 11, 2026	Sep 30, 2026
Jun 11, 2026	$0.1535	Jun 11, 2026	Jun 30, 2026
Mar 12, 2026	$0.1377	Mar 12, 2026	Mar 31, 2026
Dec 11, 2025	$0.1831	Dec 11, 2025	Dec 31, 2025
Sep 12, 2025	$0.1421	Sep 12, 2025	Sep 30, 2025
Jun 12, 2025	$0.1435	Jun 12, 2025	Jun 30, 2025
Mar 13, 2025	$0.1318	Mar 13, 2025	Mar 31, 2025
Dec 12, 2024	$0.2017	Dec 12, 2024	Dec 31, 2024
Sep 13, 2024	$0.1132	Sep 13, 2024	Sep 30, 2024
Jun 13, 2024	$0.1159	Jun 13, 2024	Jun 28, 2024
Mar 8, 2024	$0.1095	Mar 11, 2024	Mar 28, 2024
Dec 8, 2023	$0.1277	Dec 11, 2023	Dec 29, 2023
Sep 8, 2023	$0.0868	Sep 11, 2023	Sep 29, 2023
Jun 9, 2023	$0.099	Jun 12, 2023	Jun 30, 2023
Mar 10, 2023	$0.0909	Mar 13, 2023	Mar 31, 2023
Dec 9, 2022	$0.1377	Dec 12, 2022	Dec 30, 2022
Sep 9, 2022	$0.1216	Sep 12, 2022	Sep 30, 2022
Jun 10, 2022	$0.1682	Jun 13, 2022	Jun 30, 2022
Mar 10, 2022	$0.178	Mar 11, 2022	Mar 31, 2022
Dec 10, 2021	$0.4523	Dec 13, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error

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