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John Hancock Income Securities Trust (JHS)
NYSE: JHS · Real-Time Price · USD
10.51
+0.07 (0.67%)
Sep 17, 2026, 4:00 PM EDT - Market closed

JHS Dividend Information

JHS has an annual dividend of $0.62 per share, with a yield of 5.89%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
5.89%
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
5.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2026$0.1546Sep 11, 2026Sep 30, 2026
Jun 11, 2026$0.1535Jun 11, 2026Jun 30, 2026
Mar 12, 2026$0.1377Mar 12, 2026Mar 31, 2026
Dec 11, 2025$0.1831Dec 11, 2025Dec 31, 2025
Sep 12, 2025$0.1421Sep 12, 2025Sep 30, 2025
Jun 12, 2025$0.1435Jun 12, 2025Jun 30, 2025
Mar 13, 2025$0.1318Mar 13, 2025Mar 31, 2025
Dec 12, 2024$0.2017Dec 12, 2024Dec 31, 2024
Sep 13, 2024$0.1132Sep 13, 2024Sep 30, 2024
Jun 13, 2024$0.1159Jun 13, 2024Jun 28, 2024
Mar 8, 2024$0.1095Mar 11, 2024Mar 28, 2024
Dec 8, 2023$0.1277Dec 11, 2023Dec 29, 2023
Sep 8, 2023$0.0868Sep 11, 2023Sep 29, 2023
Jun 9, 2023$0.099Jun 12, 2023Jun 30, 2023
Mar 10, 2023$0.0909Mar 13, 2023Mar 31, 2023
Dec 9, 2022$0.1377Dec 12, 2022Dec 30, 2022
Sep 9, 2022$0.1216Sep 12, 2022Sep 30, 2022
Jun 10, 2022$0.1682Jun 13, 2022Jun 30, 2022
Mar 10, 2022$0.178Mar 11, 2022Mar 31, 2022
Dec 10, 2021$0.4523Dec 13, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts