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John Hancock Income Securities TrustJHS
$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

John Hancock Income Securities Trust Stock (JHS) Dividend Overview

  • John Hancock Income Securities Trust (JHS) currently pays a dividend of $0.1546 per share with annual dividend yield of 5.92%.
  • John Hancock Income Securities Trust (JHS) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • John Hancock Income Securities Trust (JHS) most recent ex-dividend date occurred on September 11, 2026 with dividend payment of $0.1546 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned JHS stock before or on this ex-dividend date.
Ex-dividend date
09/11/2026
Annual Dividend
$0.6184
Dividend Yield
5.92%

John Hancock Income Securities Trust Stock (JHS) Dividend History

Table below shows the detailed dividend history of John Hancock Income Securities Trust Stock (JHS). In 2026, the first John Hancock Income Securities Trust’s dividend date was on March 12, 2026 with a dividend of $0.1377 per share, representing a -24.80% decrease from $0.1831 per share on December 11, 2025. This decline in JHS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
09/11/2026CD$0.154609/01/202609/11/202609/30/2026
06/11/2026CD$0.153506/01/202606/11/202606/30/2026
03/12/2026CD$0.137703/02/202603/12/202603/31/2026
12/11/2025CD$0.183112/01/202512/11/202512/31/2025
09/12/2025CD$0.142109/02/202509/12/202509/30/2025
06/12/2025CD$0.143506/02/202506/12/202506/30/2025
03/13/2025CD$0.131803/03/202503/13/202503/31/2025
12/12/2024CD$0.201712/02/202412/12/202412/31/2024
09/13/2024CD$0.113209/03/202409/13/202409/30/2024
06/13/2024CD$0.115906/03/202406/13/202406/28/2024
03/08/2024CD$0.109503/01/202403/11/202403/28/2024
12/08/2023CD$0.127712/01/202312/11/202312/29/2023
09/08/2023CD$0.086809/01/202309/11/202309/29/2023
06/09/2023CD$0.09906/01/202306/12/202306/30/2023
03/10/2023CD$0.090903/01/202303/13/202303/31/2023
12/09/2022CD$0.137712/01/202212/12/202212/30/2022
09/09/2022CD$0.121609/01/202209/12/202209/30/2022
06/10/2022CD$0.168206/01/202206/13/202206/30/2022
03/10/2022CD$0.17803/01/202203/11/202203/31/2022
12/10/2021CD$0.452312/01/202112/13/202112/31/2021
09/10/2021CD$0.191409/01/202109/13/202109/30/2021
06/10/2021CD$0.194506/01/202106/11/202106/30/2021
03/10/2021CD$0.196803/01/202103/11/202103/31/2021
12/10/2020CD$0.300112/01/202012/11/202012/31/2020
09/10/2020CD$0.185909/01/202009/11/202009/30/2020
06/10/2020CD$0.20506/01/202006/11/202006/30/2020
03/11/2020CD$0.140103/02/202003/12/202003/31/2020
12/11/2019CD$0.219712/02/201912/12/201912/31/2019
09/12/2019CD$0.15509/03/201909/13/201909/30/2019
06/12/2019CD$0.150406/03/201906/13/201906/28/2019
03/08/2019CD$0.152203/01/201903/11/201903/29/2019
12/12/2018CD$0.208512/03/201812/13/201812/31/2018
09/13/2018CD$0.171108/22/201809/14/201809/28/2018
06/08/2018CD$0.176506/01/201806/11/201806/29/2018
03/09/2018CD$0.173703/01/201803/12/201803/29/2018
12/08/2017CD$0.218112/01/201712/11/201712/29/2017
09/08/2017CD$0.193409/01/201709/11/201709/29/2017
06/08/2017CD$0.200206/01/201706/12/201706/30/2017
03/09/2017CD$0.197902/23/201703/13/201703/31/2017
12/08/2016CD$0.218412/01/201612/12/201612/30/2016
09/08/2016CD$0.210809/01/201609/12/201609/30/2016
06/09/2016CD$0.220906/01/201606/13/201606/30/2016
03/09/2016CD$0.2003/01/201603/11/201603/31/2016
12/09/2015CD$0.219312/01/201512/11/201512/31/2015
09/09/2015CD$0.217909/01/201509/11/201509/30/2015
06/09/2015CD$0.217806/01/201506/11/201506/30/2015
03/10/2015CD$0.2203/02/201503/12/201503/31/2015
12/09/2014CD$0.241112/01/201412/11/201412/31/2014
09/10/2014CD$0.22209/02/201409/12/201409/30/2014
06/10/2014CD$0.230506/02/201406/12/201406/30/2014
03/11/2014CD$0.218503/03/201403/13/201403/31/2014
12/10/2013CD$0.281612/02/201312/12/201312/31/2013
09/11/2013CD$0.229409/03/201309/13/201309/30/2013
06/11/2013CD$0.259106/03/201306/13/201306/28/2013
03/07/2013CD$0.229803/01/201303/11/201303/28/2013
12/11/2012CD$0.308612/03/201212/13/201212/31/2012
09/12/2012CD$0.253809/14/201209/28/2012
06/07/2012CD$0.272806/11/201206/29/2012
03/08/2012CD$0.263903/12/201203/30/2012
12/08/2011CD$0.304912/12/201112/30/2011
09/08/2011CD$0.289609/12/201109/30/2011
06/09/2011CD$0.274906/13/201106/30/2011
03/09/2011CD$0.287403/11/201103/31/2011
12/09/2010CD$0.281812/13/201012/31/2010
09/09/2010CD$0.291609/13/201009/30/2010
06/09/2010CD$0.302706/11/201006/30/2010
03/09/2010CD$0.275503/11/201003/31/2010
12/09/2009CD$0.291412/11/200912/31/2009
09/09/2009CD$0.320209/11/200909/30/2009
06/09/2009CD$0.279106/11/200906/30/2009
03/10/2009CD$0.260103/12/200903/31/2009
12/11/2008CD$0.267212/15/200812/31/2008
09/12/2008CD$0.298509/16/200809/30/2008

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