JHS · John Hancock Income Securities Trust · Dividend History & Yield
Market Cap
$119.96M
Shares
11.65M
Volume · Oct 22
5360
Avg daily vol (3M)
11.16K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.155
ex-date Sep 11, 2026
· raised 0.6%
Dividend Yield (TTM, derived)
6.12%
$0.63 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.447 | — | |
| 2025 | 4 | $0.601 | +11.1% | |
| 2024 | 4 | $0.541 | +33.6% | |
| 2023 | 4 | $0.405 | −44.5% | |
| 2022 | 5 | $0.73 | −29.5% | |
| 2021 | 4 | $1.035 | — | |
| 2020 · first year on file | 4 | $0.831 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 11, 2026 | $0.155 |
| Jun 11, 2026 | $0.154 |
| Mar 12, 2026 | $0.138 |
| Dec 11, 2025 | $0.183 |
| Sep 12, 2025 | $0.142 |
| Jun 12, 2025 | $0.144 |
| Mar 13, 2025 | $0.132 |
| Dec 12, 2024 | $0.202 |
| Sep 13, 2024 | $0.113 |
| Jun 13, 2024 | $0.116 |
| Mar 8, 2024 | $0.11 |
| Dec 8, 2023 | $0.128 |
| Sep 8, 2023 | $0.087 |
| Jun 9, 2023 | $0.099 |
| Mar 10, 2023 | $0.091 |
| Dec 29, 2022 | $0.124 |
| Dec 9, 2022 | $0.138 |
| Sep 9, 2022 | $0.122 |
| Jun 10, 2022 | $0.168 |
| Mar 10, 2022 | $0.178 |
| Dec 10, 2021 | $0.452 |
| Sep 10, 2021 | $0.191 |
| Jun 10, 2021 | $0.195 |
| Mar 10, 2021 | $0.197 |
| Dec 10, 2020 | $0.30 |
| Sep 10, 2020 | $0.186 |
| Jun 10, 2020 | $0.205 |
| Mar 11, 2020 | $0.14 |
History on file starts Mar 11, 2020; earlier payments, if any, are not in this record.