JHS$10.440.24%-0.0248
John Hancock Income Securities Trust (JHS)
Date: 2026-11-03 16:00O: 10.52H: 10.62L: 10.44C: 10.44Vol: 16.47k
Panoramica Dei Dividendi Di John Hancock Income Securities Trust Azioni (JHS)
Data ex dividendo
09/11/2026
Dividendo annuale
$0.6184
Rendimento del dividendo
5.92%
Storico Dei Dividendi Delle Azioni Di John Hancock Income Securities Trust (JHS)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 09/11/2026 | CD | $0.1546 | 09/01/2026 | 09/11/2026 | 09/30/2026 |
| 06/11/2026 | CD | $0.1535 | 06/01/2026 | 06/11/2026 | 06/30/2026 |
| 03/12/2026 | CD | $0.1377 | 03/02/2026 | 03/12/2026 | 03/31/2026 |
| 12/11/2025 | CD | $0.1831 | 12/01/2025 | 12/11/2025 | 12/31/2025 |
| 09/12/2025 | CD | $0.1421 | 09/02/2025 | 09/12/2025 | 09/30/2025 |
| 06/12/2025 | CD | $0.1435 | 06/02/2025 | 06/12/2025 | 06/30/2025 |
| 03/13/2025 | CD | $0.1318 | 03/03/2025 | 03/13/2025 | 03/31/2025 |
| 12/12/2024 | CD | $0.2017 | 12/02/2024 | 12/12/2024 | 12/31/2024 |
| 09/13/2024 | CD | $0.1132 | 09/03/2024 | 09/13/2024 | 09/30/2024 |
| 06/13/2024 | CD | $0.1159 | 06/03/2024 | 06/13/2024 | 06/28/2024 |
| 03/08/2024 | CD | $0.1095 | 03/01/2024 | 03/11/2024 | 03/28/2024 |
| 12/08/2023 | CD | $0.1277 | 12/01/2023 | 12/11/2023 | 12/29/2023 |
| 09/08/2023 | CD | $0.0868 | 09/01/2023 | 09/11/2023 | 09/29/2023 |
| 06/09/2023 | CD | $0.099 | 06/01/2023 | 06/12/2023 | 06/30/2023 |
| 03/10/2023 | CD | $0.0909 | 03/01/2023 | 03/13/2023 | 03/31/2023 |
| 12/09/2022 | CD | $0.1377 | 12/01/2022 | 12/12/2022 | 12/30/2022 |
| 09/09/2022 | CD | $0.1216 | 09/01/2022 | 09/12/2022 | 09/30/2022 |
| 06/10/2022 | CD | $0.1682 | 06/01/2022 | 06/13/2022 | 06/30/2022 |
| 03/10/2022 | CD | $0.178 | 03/01/2022 | 03/11/2022 | 03/31/2022 |
| 12/10/2021 | CD | $0.4523 | 12/01/2021 | 12/13/2021 | 12/31/2021 |
| 09/10/2021 | CD | $0.1914 | 09/01/2021 | 09/13/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.1945 | 06/01/2021 | 06/11/2021 | 06/30/2021 |
| 03/10/2021 | CD | $0.1968 | 03/01/2021 | 03/11/2021 | 03/31/2021 |
| 12/10/2020 | CD | $0.3001 | 12/01/2020 | 12/11/2020 | 12/31/2020 |
| 09/10/2020 | CD | $0.1859 | 09/01/2020 | 09/11/2020 | 09/30/2020 |
| 06/10/2020 | CD | $0.205 | 06/01/2020 | 06/11/2020 | 06/30/2020 |
| 03/11/2020 | CD | $0.1401 | 03/02/2020 | 03/12/2020 | 03/31/2020 |
| 12/11/2019 | CD | $0.2197 | 12/02/2019 | 12/12/2019 | 12/31/2019 |
| 09/12/2019 | CD | $0.155 | 09/03/2019 | 09/13/2019 | 09/30/2019 |
| 06/12/2019 | CD | $0.1504 | 06/03/2019 | 06/13/2019 | 06/28/2019 |
| 03/08/2019 | CD | $0.1522 | 03/01/2019 | 03/11/2019 | 03/29/2019 |
| 12/12/2018 | CD | $0.2085 | 12/03/2018 | 12/13/2018 | 12/31/2018 |
| 09/13/2018 | CD | $0.1711 | 08/22/2018 | 09/14/2018 | 09/28/2018 |
| 06/08/2018 | CD | $0.1765 | 06/01/2018 | 06/11/2018 | 06/29/2018 |
| 03/09/2018 | CD | $0.1737 | 03/01/2018 | 03/12/2018 | 03/29/2018 |
| 12/08/2017 | CD | $0.2181 | 12/01/2017 | 12/11/2017 | 12/29/2017 |
| 09/08/2017 | CD | $0.1934 | 09/01/2017 | 09/11/2017 | 09/29/2017 |
| 06/08/2017 | CD | $0.2002 | 06/01/2017 | 06/12/2017 | 06/30/2017 |
| 03/09/2017 | CD | $0.1979 | 02/23/2017 | 03/13/2017 | 03/31/2017 |
| 12/08/2016 | CD | $0.2184 | 12/01/2016 | 12/12/2016 | 12/30/2016 |
| 09/08/2016 | CD | $0.2108 | 09/01/2016 | 09/12/2016 | 09/30/2016 |
| 06/09/2016 | CD | $0.2209 | 06/01/2016 | 06/13/2016 | 06/30/2016 |
| 03/09/2016 | CD | $0.20 | 03/01/2016 | 03/11/2016 | 03/31/2016 |
| 12/09/2015 | CD | $0.2193 | 12/01/2015 | 12/11/2015 | 12/31/2015 |
| 09/09/2015 | CD | $0.2179 | 09/01/2015 | 09/11/2015 | 09/30/2015 |
| 06/09/2015 | CD | $0.2178 | 06/01/2015 | 06/11/2015 | 06/30/2015 |
| 03/10/2015 | CD | $0.22 | 03/02/2015 | 03/12/2015 | 03/31/2015 |
| 12/09/2014 | CD | $0.2411 | 12/01/2014 | 12/11/2014 | 12/31/2014 |
| 09/10/2014 | CD | $0.222 | 09/02/2014 | 09/12/2014 | 09/30/2014 |
| 06/10/2014 | CD | $0.2305 | 06/02/2014 | 06/12/2014 | 06/30/2014 |
| 03/11/2014 | CD | $0.2185 | 03/03/2014 | 03/13/2014 | 03/31/2014 |
| 12/10/2013 | CD | $0.2816 | 12/02/2013 | 12/12/2013 | 12/31/2013 |
| 09/11/2013 | CD | $0.2294 | 09/03/2013 | 09/13/2013 | 09/30/2013 |
| 06/11/2013 | CD | $0.2591 | 06/03/2013 | 06/13/2013 | 06/28/2013 |
| 03/07/2013 | CD | $0.2298 | 03/01/2013 | 03/11/2013 | 03/28/2013 |
| 12/11/2012 | CD | $0.3086 | 12/03/2012 | 12/13/2012 | 12/31/2012 |
| 09/12/2012 | CD | $0.2538 | 09/14/2012 | 09/28/2012 | |
| 06/07/2012 | CD | $0.2728 | 06/11/2012 | 06/29/2012 | |
| 03/08/2012 | CD | $0.2639 | 03/12/2012 | 03/30/2012 | |
| 12/08/2011 | CD | $0.3049 | 12/12/2011 | 12/30/2011 | |
| 09/08/2011 | CD | $0.2896 | 09/12/2011 | 09/30/2011 | |
| 06/09/2011 | CD | $0.2749 | 06/13/2011 | 06/30/2011 | |
| 03/09/2011 | CD | $0.2874 | 03/11/2011 | 03/31/2011 | |
| 12/09/2010 | CD | $0.2818 | 12/13/2010 | 12/31/2010 | |
| 09/09/2010 | CD | $0.2916 | 09/13/2010 | 09/30/2010 | |
| 06/09/2010 | CD | $0.3027 | 06/11/2010 | 06/30/2010 | |
| 03/09/2010 | CD | $0.2755 | 03/11/2010 | 03/31/2010 | |
| 12/09/2009 | CD | $0.2914 | 12/11/2009 | 12/31/2009 | |
| 09/09/2009 | CD | $0.3202 | 09/11/2009 | 09/30/2009 | |
| 06/09/2009 | CD | $0.2791 | 06/11/2009 | 06/30/2009 | |
| 03/10/2009 | CD | $0.2601 | 03/12/2009 | 03/31/2009 | |
| 12/11/2008 | CD | $0.2672 | 12/15/2008 | 12/31/2008 | |
| 09/12/2008 | CD | $0.2985 | 09/16/2008 | 09/30/2008 |
