John Hancock Income Securities Trust (JHS)
NYSE: JHS · Real-Time Price · USD
11.23
+0.05 (0.45%)
Jun 27, 2025, 4:00 PM - Market closed

JHS Dividend Information

JHS has an annual dividend of $0.47 per share, with a yield of 4.21%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
4.21%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
36.35%
Dividend Growth
34.17%
Growth Years
1
Shareholder Yield
4.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025$0.1435Jun 12, 2025Jun 30, 2025
Mar 13, 2025$0.1318Mar 13, 2025Mar 31, 2025
Dec 12, 2024$0.2017Dec 12, 2024Dec 31, 2024
Sep 13, 2024$0.1132Sep 13, 2024Sep 30, 2024
Jun 13, 2024$0.1159Jun 13, 2024Jun 28, 2024
Mar 8, 2024$0.1095Mar 11, 2024Mar 28, 2024
Dec 8, 2023$0.1277Dec 11, 2023Dec 29, 2023
Sep 8, 2023$0.0868Sep 11, 2023Sep 29, 2023
Jun 9, 2023$0.099Jun 12, 2023Jun 30, 2023
Mar 10, 2023$0.0909Mar 13, 2023Mar 31, 2023
Dec 9, 2022$0.1377Dec 12, 2022Dec 30, 2022
Sep 9, 2022$0.1216Sep 12, 2022Sep 30, 2022
Jun 10, 2022$0.1682Jun 13, 2022Jun 30, 2022
Mar 10, 2022$0.178Mar 11, 2022Mar 31, 2022
Dec 10, 2021$0.4523Dec 13, 2021Dec 31, 2021
Sep 10, 2021$0.1914Sep 13, 2021Sep 30, 2021
Jun 10, 2021$0.1945Jun 11, 2021Jun 30, 2021
Mar 10, 2021$0.1968Mar 11, 2021Mar 31, 2021
Dec 10, 2020$0.3001Dec 11, 2020Dec 31, 2020
Sep 10, 2020$0.1859Sep 11, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts