John Hancock Income Securities Trust (JHS) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.43
+$0.01+0.1% Wednesday 00:00
Dividend Yield
5.93%
Dividend amount
$0.15
Last ex-date
Sep 11, 2026
Last pay date
Sep 30, 2026

Summary

John Hancock Income Securities Trust (JHS) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 11, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.15 with an ex date of September 11, 2026 and a payment date of September 30, 2026. The current dividend yield of John Hancock Income Securities Trust (JHS) is 5.93%.

Upcoming

Past

DateAmountChange
$0.60
-0.02%
30 Sep 2026
$0.15
+0.72%
30 Jun 2026
$0.15
+11.47%
31 Mar 2026
$0.14
-24.8%
$0.60
+11.14%
31 Dec 2025
$0.18
+28.85%
30 Sep 2025
$0.14
-0.98%
30 Jun 2025
$0.14
+8.88%
31 Mar 2025
$0.13
-34.66%
$0.54
+33.61%
31 Dec 2024
$0.20
+78.18%
30 Sep 2024
$0.11
-2.33%
28 Jun 2024
$0.12
+5.84%
28 Mar 2024
$0.11
-14.25%
$0.40
-33.21%
29 Dec 2023
$0.13
+47.12%
29 Sep 2023
$0.09
-12.32%
30 Jun 2023
$0.10
+8.91%
31 Mar 2023
$0.09
-33.99%
$0.61
-41.5%
30 Dec 2022
$0.14
+13.24%
30 Sep 2022
$0.12
-27.71%
30 Jun 2022
$0.17
-5.51%
31 Mar 2022
$0.18
-60.65%
$1.04
+24.53%
31 Dec 2021
$0.45
+136.31%
10Y Growth
-2.98%
5Y Growth
-6.56%
3Y Growth
14.92%
1Y Growth
1.58%

Community

FAQ

How much dividend does John Hancock Income Securities Trust pay?▼
John Hancock Income Securities Trust pays an annual dividend of $0.62 per share, with a dividend yield of 5.93%.
What is the dividend yield of John Hancock Income Securities Trust?▼
The current dividend yield of John Hancock Income Securities Trust is 5.93%.
When does John Hancock Income Securities Trust pay dividends?▼
John Hancock Income Securities Trust pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from John Hancock Income Securities Trust?▼
The next dividend payment from John Hancock Income Securities Trust is estimated for December 31, 2026.
How safe is the dividend of John Hancock Income Securities Trust?▼
John Hancock Income Securities Trust has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.56%.
What is the dividend of John Hancock Income Securities Trust?▼
John Hancock Income Securities Trust currently pays a dividend of $0.15 per share.
When did I have to buy the shares of John Hancock Income Securities Trust to receive the previous dividend?▼
To receive the previous dividend from John Hancock Income Securities Trust, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did John Hancock Income Securities Trust pay the last dividend?▼
The last dividend payment from John Hancock Income Securities Trust was made on September 30, 2026.
What was the dividend of John Hancock Income Securities Trust in 2025?▼
In 2025, John Hancock Income Securities Trust paid a total dividend of $0.60 per share.
In which currency does John Hancock Income Securities Trust distribute the dividend?▼
John Hancock Income Securities Trust distributes its dividends in USD.