Current dividend yield | 9.01 % |
Dividendenrendite 5 Jahre | 1.27 % |
Dividend Yield 10Y | 3.4 % |
Payout 3Y | 7.45 % |
The John Hancock Income Securities Trust stock dividend is paid 4 times a year. In order to receive a dividend, you should generally own the John Hancock Income Securities Trust stock before the ex-dividend date. The Dividend Calendar shows that the last ex-day dates were March, June, September and December . Dividends from John Hancock Income Securities Trust are distributed via March, June, September and December.
Year | Dividend | Ex-day & Payday |
Frequency | |
---|---|---|---|---|
Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
2024 |
$0.1132
$0.11
|
Sep 13 2024
Sep 13 2024
Sep 30 2024
Sep 13 24
Sep 30 24 |
Sep 30 2024 |
quarterly
quarterly
|
2024 |
$0.1159
$0.12
|
Jun 13 2024
Jun 13 2024
Jun 28 2024
Jun 13 24
Jun 28 24 |
Jun 28 2024 |
quarterly
quarterly
|
2024 |
$0.1095
$0.11
|
Mar 08 2024
Mar 08 2024
Mar 28 2024
Mar 08 24
Mar 28 24 |
Mar 28 2024 |
quarterly
quarterly
|
2024 |
$0.1277
$0.13
|
Dec 08 2023
Dec 08 2023
Dec 29 2023
Dec 08 23
Dec 29 23 |
Dec 29 2023 |
quarterly
quarterly
|
2023 |
$0.0868
$0.09
|
Sep 08 2023
Sep 08 2023
Sep 29 2023
Sep 08 23
Sep 29 23 |
Sep 29 2023 |
quarterly
quarterly
|
2023 |
$0.099
$0.1
|
Jun 09 2023
Jun 09 2023
Jun 30 2023
Jun 09 23
Jun 30 23 |
Jun 30 2023 |
quarterly
quarterly
|
2023 |
$0.0909
$0.09
|
Mar 10 2023
Mar 10 2023
Mar 31 2023
Mar 10 23
Mar 31 23 |
Mar 31 2023 |
quarterly
quarterly
|
2023 |
$0.1377
$0.14
|
Dec 09 2022
Dec 09 2022
Dec 30 2022
Dec 09 22
Dec 30 22 |
Dec 30 2022 |
quarterly
quarterly
|
2022 |
$0.1216
$0.12
|
Sep 09 2022
Sep 09 2022
Sep 30 2022
Sep 09 22
Sep 30 22 |
Sep 30 2022 |
quarterly
quarterly
|
2022 |
$0.1682
$0.17
|
Jun 10 2022
Jun 10 2022
Jun 30 2022
Jun 10 22
Jun 30 22 |
Jun 30 2022 |
quarterly
quarterly
|
John Hancock Income Securities Trust most recently paid a dividend of $0.11. John Hancock Income Securities Trust paid a Dividend of $0.47 Per Share in the financial year 2024. With a stock price of $11.56 at Nov 25 2024, the current dividend yield is 4.03% (calculation: $0.47 / $11.56 = 4.03%). No special dividend was paid.
The average John Hancock Income Securities Trust dividend yield over the last 5 years is 5.27% and the average over the last 10 years is 5.46%.
The payout ratio of John Hancock Income Securities Trust in relation to the last financial year is 2,072.00%. The payout ratio smoothed over 3 years is -79.76%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
Metric | John Hancock Income Securities Trust |
---|---|
Current dividend yield | 4.03% |
Dividend Yield 5Y | 5.27% |
Dividend Yield 10Y | 5.46% |
Payout 1Y | 2,072.00% |
Payout 3Y | -79.76% |
John Hancock Income Securities Trust has been paying a dividend for 25 years and has not reduced the dividend since 1 (dividend continuity). As a result, the dividend was recently increased 1-times.
The Dividend Growth in relation to the previous financial year amounts to 12.52%. The average John Hancock Income Securities Trust Dividend Growth over the last 5 years is -6.88%. The average for the last 10 years is -6.89%.
Metric | John Hancock Income Securities Trust |
---|---|
Increased | 1 Year |
Continuity | 1 Year |
Paid | 25 Years |
Growth 1Y | 12.52% |
Growth 5Y | -6.88% |
Growth 10Y | -6.89% |
John Hancock Income Securities Trust has been paying a dividend for 25 years and has not reduced the dividend since 1 (dividend continuity). As a result, the dividend was recently increased 1-times.
The Dividend Growth in relation to the previous financial year amounts to 12.52%. The average John Hancock Income Securities Trust Dividend Growth over the last 5 years is -6.88%. The average for the last 10 years is -6.89%.
On the stock exchange, the John Hancock Income Securities Trust stock (ISIN: US4101231037) is not traded as a top scorer in November 2024 according to the dividend strategy.
The stock price of John Hancock Income Securities Trust 6.25% has risen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the John Hancock Income Securities Trust stock price in real time at the top of the page.
The John Hancock Income Securities Trust stock (symbol: JHS) is valued at a Price / Sales Ratio (P/S ratio) of 31.36 valued.
Metric | John Hancock Income Securities Trust |
---|---|
Dividend Score | ??/15 |
Performance 2024 |
6.25%
|
P/S TTM | 31.36 |
The John Hancock Income Securities Trust stock (symbol: JHS) is valued at a Price / Sales Ratio (P/S ratio) of 31.36 valued.
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