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

$12.03
-$0.03-0.25% Wednesday 00:00
Dividend Yield
5.09%
Dividend amount
$0.15
Last ex-date
Jun 11, 2026
Last pay date
Jun 30, 2026

Summary

John Hancock Income Securities Trust (XJHSX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of June 11, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.15 with an ex date of September 14, 2026 and a payment date of September 30, 2026. The current dividend yield of John Hancock Income Securities Trust (XJHSX) is 5.09%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
-0.38%
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%
30 Sep 2021
$0.19
-1.59%
10Y Growth
-3.45%
5Y Growth
-10.38%
3Y Growth
13.94%
1Y Growth
-0.38%

Community

FAQ

How much dividend does John Hancock Income Securities Trust pay?▼
John Hancock Income Securities Trust pays an annual dividend of $0.61 per share, with a dividend yield of 5.09%.
What is the dividend yield of John Hancock Income Securities Trust?▼
The current dividend yield of John Hancock Income Securities Trust is 5.09%.
When does John Hancock Income Securities Trust pay dividends?▼
John Hancock Income Securities Trust pays dividends quarterly. The next payment is expected on March 31, 2027.
When is the next dividend from John Hancock Income Securities Trust?▼
The next dividend payment from John Hancock Income Securities Trust is estimated for March 31, 2027.
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 10.38%.
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 June 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 June 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 $0.28 per share.
In which currency does John Hancock Income Securities Trust distribute the dividend?▼
John Hancock Income Securities Trust distributes its dividends in USD.