11.47
John Hancock Income Securities Trust Stock (JHS) Dividend Overview
- John Hancock Income Securities Trust (JHS) currently pays a dividend of $0.1377 per share with annual dividend yield of 4.80% and price-to-earnings ratio of -.
- 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 March 12, 2026 with dividend payment of $0.1377 per share received on March 31, 2026. Shareholders eligible for this dividend payment owned JHS stock before or on this ex-dividend date.
Ex-dividend date
03/12/2026
Annual Dividend
$0.5508
Dividend Yield
4.80%
P/E Ratio
-
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 Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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