$11.56
0.78% yesterday
NYSE, Nov 25, 10:10 pm CET
ISIN
US4101231037
Symbol
JHS

John Hancock Income Securities Trust Dividend history 25 years

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Dividend Analysis of the John Hancock Income Securities Trust Stock

Current dividend yield 9.01 %
Dividendenrendite 5 Jahre 1.27 %
Dividend Yield 10Y 3.4 %
Payout 3Y 7.45 %

When does John Hancock Income Securities Trust pay a dividend?

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
2022
$0.178
$0.18
Mar 10 2022
Mar 10 2022
Mar 31 2022
Mar 10 22
Mar 31 22
Mar 31 2022
quarterly
quarterly
2022
$0.2276
$0.23
Dec 10 2021
Dec 10 2021
Dec 31 2021
Dec 10 21
Dec 31 21
Dec 31 2021
quarterly
quarterly
2022
$0.071
$0.07
Dec 10 2021
Dec 10 2021
Dec 31 2021
Dec 10 21
Dec 31 21
Dec 31 2021
quarterly
quarterly
2022
$0.1537
$0.15
Dec 10 2021
Dec 10 2021
Dec 31 2021
Dec 10 21
Dec 31 21
Dec 31 2021
quarterly
quarterly
2021
$0.1914
$0.19
Sep 10 2021
Sep 10 2021
Sep 30 2021
Sep 10 21
Sep 30 21
Sep 30 2021
quarterly
quarterly
2021
$0.1945
$0.19
Jun 10 2021
Jun 10 2021
Jun 30 2021
Jun 10 21
Jun 30 21
Jun 30 2021
quarterly
quarterly
2021
$0.1968
$0.2
Mar 10 2021
Mar 10 2021
Mar 31 2021
Mar 10 21
Mar 31 21
Mar 31 2021
quarterly
quarterly
2021
$0.264
$0.26
Dec 10 2020
Dec 10 2020
Dec 31 2020
Dec 10 20
Dec 31 20
Dec 31 2020
quarterly
quarterly
2021
$0.0361
$0.04
Dec 10 2020
Dec 10 2020
Dec 31 2020
Dec 10 20
Dec 31 20
Dec 31 2020
quarterly
quarterly
2020
$0.1859
$0.19
Sep 10 2020
Sep 10 2020
Sep 30 2020
Sep 10 20
Sep 30 20
Sep 30 2020
quarterly
quarterly
2020
$0.205
$0.21
Jun 10 2020
Jun 10 2020
Jun 30 2020
Jun 10 20
Jun 30 20
Jun 30 2020
monthly
monthly
2020
$0.1401
$0.14
Mar 11 2020
Mar 11 2020
Mar 31 2020
Mar 11 20
Mar 31 20
Mar 31 2020
quarterly
quarterly
2020
$0.2197
$0.22
Dec 11 2019
Dec 11 2019
Dec 31 2019
Dec 11 19
Dec 31 19
Dec 31 2019
quarterly
quarterly
2019
$0.155
$0.16
Sep 12 2019
Sep 12 2019
Sep 30 2019
Sep 12 19
Sep 30 19
Sep 30 2019
quarterly
quarterly
2019
$0.1504
$0.15
Jun 12 2019
Jun 12 2019
Jun 28 2019
Jun 12 19
Jun 28 19
Jun 28 2019
quarterly
quarterly
2019
$0.1522
$0.15
Mar 08 2019
Mar 08 2019
Mar 29 2019
Mar 08 19
Mar 29 19
Mar 29 2019
quarterly
quarterly
2019
$0.2085
$0.21
Dec 12 2018
Dec 12 2018
Dec 31 2018
Dec 12 18
Dec 31 18
Dec 31 2018
quarterly
quarterly
2018
$0.1711
$0.17
Sep 13 2018
Sep 13 2018
Sep 28 2018
Sep 13 18
Sep 28 18
Sep 28 2018
quarterly
quarterly
2018
$0.1765
$0.18
Jun 08 2018
Jun 08 2018
Jun 29 2018
Jun 08 18
Jun 29 18
Jun 29 2018
quarterly
quarterly
2018
$0.1737
$0.17
Mar 09 2018
Mar 09 2018
Mar 29 2018
Mar 09 18
Mar 29 18
Mar 29 2018
quarterly
quarterly
2018
$0.2181
$0.22
Dec 08 2017
Dec 08 2017
Dec 29 2017
Dec 08 17
Dec 29 17
Dec 29 2017
quarterly
quarterly
2017
$0.1934
$0.19
Sep 08 2017
Sep 08 2017
Sep 29 2017
Sep 08 17
Sep 29 17
Sep 29 2017
quarterly
quarterly
2017
$0.2002
$0.2
Jun 08 2017
Jun 08 2017
Jun 30 2017
Jun 08 17
Jun 30 17
Jun 30 2017
quarterly
quarterly
2017
$0.1979
$0.2
Mar 09 2017
Mar 09 2017
Mar 31 2017
Mar 09 17
Mar 31 17
Mar 31 2017
quarterly
quarterly
2017
$0.2184
$0.22
Dec 08 2016
Dec 08 2016
Dec 30 2016
Dec 08 16
Dec 30 16
Dec 30 2016
quarterly
quarterly
2016
$0.2108
$0.21
Sep 08 2016
Sep 08 2016
Sep 30 2016
Sep 08 16
Sep 30 16
Sep 30 2016
quarterly
quarterly
2016
$0.2209
$0.22
Jun 09 2016
Jun 09 2016
Jun 30 2016
Jun 09 16
Jun 30 16
Jun 30 2016
quarterly
quarterly
2016
$0.2
$0.2
Mar 09 2016
Mar 09 2016
Mar 31 2016
Mar 09 16
Mar 31 16
Mar 31 2016
quarterly
quarterly
2016
$0.2193
$0.22
Dec 09 2015
Dec 09 2015
Dec 31 2015
Dec 09 15
Dec 31 15
Dec 31 2015
quarterly
quarterly
2015
$0.2179
$0.22
Sep 09 2015
Sep 09 2015
Sep 30 2015
Sep 09 15
Sep 30 15
Sep 30 2015
quarterly
quarterly
2015
$0.2178
$0.22
Jun 09 2015
Jun 09 2015
Jun 30 2015
Jun 09 15
Jun 30 15
Jun 30 2015
quarterly
quarterly
2015
$0.22
$0.22
Mar 10 2015
Mar 10 2015
Mar 31 2015
Mar 10 15
Mar 31 15
Mar 31 2015
quarterly
quarterly
2015
$0.2411
$0.24
Dec 09 2014
Dec 09 2014
Dec 31 2014
Dec 09 14
Dec 31 14
Dec 31 2014
quarterly
quarterly
2014
$0.222
$0.22
Sep 10 2014
Sep 10 2014
Sep 30 2014
Sep 10 14
Sep 30 14
Sep 30 2014
quarterly
quarterly
2014
$0.2305
$0.23
Jun 10 2014
Jun 10 2014
Jun 30 2014
Jun 10 14
Jun 30 14
Jun 30 2014
quarterly
quarterly
2014
$0.2185
$0.22
Mar 11 2014
Mar 11 2014
Mar 31 2014
Mar 11 14
Mar 31 14
Mar 31 2014
quarterly
quarterly
2014
$0.2816
$0.28
Dec 10 2013
Dec 10 2013
Dec 31 2013
Dec 10 13
Dec 31 13
Dec 31 2013
quarterly
quarterly
2013
$0.2294
$0.23
Sep 11 2013
Sep 11 2013
Sep 30 2013
Sep 11 13
Sep 30 13
Sep 30 2013
quarterly
quarterly
2013
$0.2591
$0.26
Jun 11 2013
Jun 11 2013
Jun 28 2013
Jun 11 13
Jun 28 13
Jun 28 2013
quarterly
quarterly
2013
$0.2298
$0.23
Mar 07 2013
Mar 07 2013
Mar 28 2013
Mar 07 13
Mar 28 13
Mar 28 2013
quarterly
quarterly
2013
$0.3086
$0.31
Dec 11 2012
Dec 11 2012
Dec 31 2012
Dec 11 12
Dec 31 12
Dec 31 2012
quarterly
quarterly
2012
$0.2538
$0.25
Sep 12 2012
Sep 12 2012
Sep 28 2012
Sep 12 12
Sep 28 12
Sep 28 2012
quarterly
quarterly
2012
$0.2728
$0.27
Jun 07 2012
Jun 07 2012
Jun 29 2012
Jun 07 12
Jun 29 12
Jun 29 2012
quarterly
quarterly
2012
$0.2639
$0.26
Mar 08 2012
Mar 08 2012
Mar 30 2012
Mar 08 12
Mar 30 12
Mar 30 2012
quarterly
quarterly
2012
$0.3049
$0.3
Dec 08 2011
Dec 08 2011
Dec 30 2011
Dec 08 11
Dec 30 11
Dec 30 2011
quarterly
quarterly
2011
$0.2896
$0.29
Sep 08 2011
Sep 08 2011
Sep 30 2011
Sep 08 11
Sep 30 11
Sep 30 2011
quarterly
quarterly
2011
$0.2749
$0.27
Jun 09 2011
Jun 09 2011
Jun 30 2011
Jun 09 11
Jun 30 11
Jun 30 2011
quarterly
quarterly
2011
$0.2874
$0.29
Mar 09 2011
Mar 09 2011
Mar 31 2011
Mar 09 11
Mar 31 11
Mar 31 2011
quarterly
quarterly
2011
$0.2818
$0.28
Dec 09 2010
Dec 09 2010
Dec 31 2010
Dec 09 10
Dec 31 10
Dec 31 2010
quarterly
quarterly
2010
$0.2916
$0.29
Sep 09 2010
Sep 09 2010
Sep 30 2010
Sep 09 10
Sep 30 10
Sep 30 2010
quarterly
quarterly
2010
$0.3027
$0.3
Jun 09 2010
Jun 09 2010
Jun 30 2010
Jun 09 10
Jun 30 10
Jun 30 2010
quarterly
quarterly
2010
$0.2755
$0.28
Mar 09 2010
Mar 09 2010
Mar 31 2010
Mar 09 10
Mar 31 10
Mar 31 2010
quarterly
quarterly
2010
$0.2914
$0.29
Dec 09 2009
Dec 09 2009
Dec 31 2009
Dec 09 09
Dec 31 09
Dec 31 2009
quarterly
quarterly
2009
$0.3202
$0.32
Sep 09 2009
Sep 09 2009
Sep 30 2009
Sep 09 09
Sep 30 09
Sep 30 2009
quarterly
quarterly
2009
$0.2791
$0.28
Jun 09 2009
Jun 09 2009
Jun 30 2009
Jun 09 09
Jun 30 09
Jun 30 2009
quarterly
quarterly
2009
$0.2601
$0.26
Mar 10 2009
Mar 10 2009
Mar 31 2009
Mar 10 09
Mar 31 09
Mar 31 2009
quarterly
quarterly
2009
$0.2672
$0.27
Dec 11 2008
Dec 11 2008
Dec 31 2008
Dec 11 08
Dec 31 08
Dec 31 2008
quarterly
quarterly
2008
$0.2985
$0.3
Sep 12 2008
Sep 12 2008
Sep 30 2008
Sep 12 08
Sep 30 08
Sep 30 2008
quarterly
quarterly
2008
$0.2875
$0.29
Jun 09 2008
Jun 09 2008
Jun 30 2008
Jun 09 08
Jun 30 08
Jun 30 2008
quarterly
quarterly
2008
$0.2551
$0.26
Mar 19 2008
Mar 19 2008
Mar 31 2008
Mar 19 08
Mar 31 08
Mar 31 2008
quarterly
quarterly
2008
$0.2325
$0.23
Dec 12 2007
Dec 12 2007
Dec 31 2007
Dec 12 07
Dec 31 07
Dec 31 2007
quarterly
quarterly
2007
$0.235
$0.24
Sep 19 2007
Sep 19 2007
Sep 28 2007
Sep 19 07
Sep 28 07
Sep 28 2007
quarterly
quarterly
2007
$0.23
$0.23
Jun 13 2007
Jun 13 2007
Jun 29 2007
Jun 13 07
Jun 29 07
Jun 29 2007
quarterly
quarterly
2007
$0.2225
$0.22
Mar 26 2007
Mar 26 2007
Mar 30 2007
Mar 26 07
Mar 30 07
Mar 30 2007
quarterly
quarterly
2007
$0.22125
$0.22
Dec 13 2006
Dec 13 2006
Dec 29 2006
Dec 13 06
Dec 29 06
Dec 29 2006
quarterly
quarterly
2006
$0.2325
$0.23
Sep 20 2006
Sep 20 2006
Sep 29 2006
Sep 20 06
Sep 29 06
Sep 29 2006
quarterly
quarterly
2006
$0.2275
$0.23
Jun 14 2006
Jun 14 2006
Jun 30 2006
Jun 14 06
Jun 30 06
Jun 30 2006
quarterly
quarterly
2006
$0.245
$0.25
Mar 15 2006
Mar 15 2006
Mar 31 2006
Mar 15 06
Mar 31 06
Mar 31 2006
quarterly
quarterly
2006
$0.2425
$0.24
Dec 14 2005
Dec 14 2005
Dec 30 2005
Dec 14 05
Dec 30 05
Dec 30 2005
quarterly
quarterly
2005
$0.245
$0.25
Sep 21 2005
Sep 21 2005
Sep 30 2005
Sep 21 05
Sep 30 05
Sep 30 2005
quarterly
quarterly
2005
$0.26
$0.26
Jun 15 2005
Jun 15 2005
Jun 30 2005
Jun 15 05
Jun 30 05
Jun 30 2005
quarterly
quarterly
2005
$0.28
$0.28
Mar 16 2005
Mar 16 2005
Mar 31 2005
Mar 16 05
Mar 31 05
Mar 31 2005
quarterly
quarterly
2005
$0.275
$0.28
Dec 22 2004
Dec 22 2004
Dec 31 2004
Dec 22 04
Dec 31 04
Dec 31 2004
quarterly
quarterly
2004
$0.29
$0.29
Sep 22 2004
Sep 22 2004
Sep 30 2004
Sep 22 04
Sep 30 04
Sep 30 2004
quarterly
quarterly
2004
$0.31
$0.31
Jun 23 2004
Jun 23 2004
Jun 30 2004
Jun 23 04
Jun 30 04
Jun 30 2004
quarterly
quarterly
2004
$0.31
$0.31
Mar 17 2004
Mar 17 2004
Mar 31 2004
Mar 17 04
Mar 31 04
Mar 31 2004
quarterly
quarterly
2004
$0.27
$0.27
Dec 17 2003
Dec 17 2003
Dec 31 2003
Dec 17 03
Dec 31 03
Dec 31 2003
quarterly
quarterly
2004
$0.0811
$0.08
Dec 17 2003
Dec 17 2003
Dec 31 2003
Dec 17 03
Dec 31 03
Dec 31 2003
-
-
2004
$0.1824
$0.18
Dec 17 2003
Dec 17 2003
Dec 31 2003
Dec 17 03
Dec 31 03
Dec 31 2003
-
-
2003
$0.23
$0.23
Sep 03 2003
Sep 03 2003
Sep 30 2003
Sep 03 03
Sep 30 03
Sep 30 2003
quarterly
quarterly
2003
$0.2275
$0.23
May 28 2003
May 28 2003
Jun 30 2003
May 28 03
Jun 30 03
Jun 30 2003
quarterly
quarterly
2003
$0.2275
$0.23
Mar 05 2003
Mar 05 2003
Mar 31 2003
Mar 05 03
Mar 31 03
Mar 31 2003
quarterly
quarterly
2003
$0.2175
$0.22
Nov 26 2002
Nov 26 2002
Dec 31 2002
Nov 26 02
Dec 31 02
Dec 31 2002
quarterly
quarterly
2002
$0.225
$0.23
Sep 04 2002
Sep 04 2002
Sep 30 2002
Sep 04 02
Sep 30 02
Sep 30 2002
quarterly
quarterly
2002
$0.24
$0.24
May 30 2002
May 30 2002
Jun 28 2002
May 30 02
Jun 28 02
Jun 28 2002
quarterly
quarterly
2002
$0.2325
$0.23
Mar 06 2002
Mar 06 2002
Mar 28 2002
Mar 06 02
Mar 28 02
Mar 28 2002
quarterly
quarterly
2002
$0.25
$0.25
Nov 28 2001
Nov 28 2001
Dec 28 2001
Nov 28 01
Dec 28 01
Dec 28 2001
quarterly
quarterly
2001
$0.26
$0.26
Sep 20 2001
Sep 20 2001
Sep 28 2001
Sep 20 01
Sep 28 01
Sep 28 2001
quarterly
quarterly
2001
$0.255
$0.26
May 30 2001
May 30 2001
Jun 29 2001
May 30 01
Jun 29 01
Jun 29 2001
quarterly
quarterly
2001
$0.2575
$0.26
Mar 08 2001
Mar 08 2001
Mar 30 2001
Mar 08 01
Mar 30 01
Mar 30 2001
quarterly
quarterly
2001
$0.265
$0.27
Dec 20 2000
Dec 20 2000
Dec 29 2000
Dec 20 00
Dec 29 00
Dec 29 2000
quarterly
quarterly
2000
$0.27
$0.27
Sep 20 2000
Sep 20 2000
Sep 29 2000
Sep 20 00
Sep 29 00
Sep 29 2000
quarterly
quarterly
2000
$0.265
$0.27
Jun 15 2000
Jun 15 2000
Jun 30 2000
Jun 15 00
Jun 30 00
Jun 30 2000
quarterly
quarterly
2000
$0.27
$0.27
Mar 16 2000
Mar 16 2000
Mar 31 2000
Mar 16 00
Mar 31 00
Mar 31 2000
quarterly
quarterly
2000
$0.2775
$0.28
Dec 16 1999
Dec 16 1999
Dec 30 1999
Dec 16 99
Dec 30 99
Dec 30 1999
quarterly
quarterly
Show more

How much dividend does John Hancock Income Securities Trust pay?

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.

Use the StocksGuide screener to find the stocks with the highest dividend yields. Here you will find, for example, the 100 largest dividend stocks in the world:

What is the John Hancock Income Securities Trust Dividend Yield and payout ratio?

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%

Is the John Hancock Income Securities Trust dividend safe? Continuity & Dividend Growth

Is the John Hancock Income Securities Trust dividend safe?

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%

Continuity

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.

Dividend Growth

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%.

With the Stock Screener, you can search for the best Dividend Aristocrats in indices such as the DAX or NASDAQ.

John Hancock Income Securities Trust Stock Forecast 2024

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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