John Hancock Income Securities Trust (XJHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.41
+$0.02+0.18%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Sep 30, 2026 | $0.15 | +0.72% | |
Jun 30, 2026 | $0.15 | +11.47% | |
Mar 31, 2026 | $0.14 | -24.8% | |
| $0.60 | +11.14% | ||
Dec 31, 2025 | $0.18 | +28.85% | |
Sep 30, 2025 | $0.14 | -0.98% | |
Jun 30, 2025 | $0.14 | +8.88% | |
Mar 31, 2025 | $0.13 | -34.66% | |
| $0.54 | +33.61% | ||
Dec 31, 2024 | $0.20 | +78.18% | |
Sep 30, 2024 | $0.11 | -2.33% | |
Jun 28, 2024 | $0.12 | +5.84% | |
Mar 28, 2024 | $0.11 | -14.25% | |
| $0.40 | -33.21% | ||
Dec 29, 2023 | $0.13 | +47.12% | |
Sep 29, 2023 | $0.09 | -12.32% | |
Jun 30, 2023 | $0.10 | +8.91% | |
Mar 31, 2023 | $0.09 | -33.99% | |
| $0.61 | -41.5% | ||
Dec 30, 2022 | $0.14 | +13.24% | |
Sep 30, 2022 | $0.12 | -27.71% | |
Jun 30, 2022 | $0.17 | -5.51% | |
Mar 31, 2022 | $0.18 | -60.65% | |
| $1.04 | +24.53% | ||
Dec 31, 2021 | $0.45 | +136.31% | |
10Y Growth
-2.98%
5Y Growth
-6.56%
3Y Growth
14.92%
1Y Growth
1.58%
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FAQs
How much dividend does John Hancock Income Securities Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Income Securities Trust is $0.62 per share.
What is the dividend yield of John Hancock Income Securities Trust?▼
The current dividend yield of John Hancock Income Securities Trust is 5.43%.
When does John Hancock Income Securities Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Income Securities Trust is estimated for 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 5-year dividend growth of 6.56%.
What is the dividend of John Hancock Income Securities Trust?▼
The latest recorded dividend from John Hancock Income Securities Trust was $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?▼
John Hancock Income Securities Trust has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.