John Hancock Income Securities Trust - Dividend History
JHS
Price:
$10.99
Market Cap:
$128.00M
The John Hancock Income Securities Trust functions as a closed-end mutual fund exclusively focused on fixed-income investments. It was established and is primarily overseen by John Hancock Investment Management LLC, with John Hancock Asset Management serving as a co-manager. The fund's strategy involves deploying capital into the United States' fixed-income markets, concentrating mainly on corporate and government bonds that possess an average maturity of 7.57 years. Its portfolio's performance is gauged against the Lehman Brothers Government/Credit Bond Index. This trust, founded on February 14, 1973, is based in the United States.
Industry
Asset Management - Income
IPO Date
1980-03-17
Stock Exchange
NYSE
Ticker
JHS
JHS Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Income Securities Trust (JHS) has a track record worth reviewing. Looking at dividend history for JHS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
5.61%
Annual Dividend
$0.15
P/E Ratio
11.57
Payout Ratio
0.65
Dividend per Share
$0.62
EPS
0.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.1535 | $0.1535 | 2026-06-30 | 2026-06-01 |
| 2026-03-12 | $0.1377 | $0.1377 | 2026-03-31 | 2026-03-02 |
| 2025-12-11 | $0.1831 | $0.1831 | 2025-12-31 | 2025-12-01 |
| 2025-09-12 | $0.1421 | $0.1421 | 2025-09-30 | 2025-09-02 |
| 2025-06-12 | $0.1435 | $0.1435 | 2025-06-30 | 2025-06-02 |
| 2025-03-13 | $0.1318 | $0.1318 | 2025-03-31 | 2025-03-03 |
| 2024-12-12 | $0.2017 | $0.2017 | 2024-12-31 | 2024-12-02 |
| 2024-09-13 | $0.1132 | $0.1132 | 2024-09-30 | 2024-09-03 |
| 2024-06-13 | $0.1159 | $0.1159 | 2024-06-28 | 2024-06-03 |
| 2024-03-08 | $0.1095 | $0.1095 | 2024-03-28 | 2024-03-01 |
| 2023-12-08 | $0.1277 | $0.1277 | 2023-12-29 | 2023-12-01 |
John Hancock Income Securities Trust (JHS) Dividend History Chart
The table below shows John Hancock Income Securities Trust (JHS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Income Securities Trust (JHS) Dividend Growth
John Hancock Income Securities Trust (JHS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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