John Hancock Income Securities Trust dividends

Last dividend for John Hancock Income Securities Trust (JHS) as of March 29, 2024 is 0.11 USD. The forward dividend yield for JHS as of March 29, 2024 is 3.94%. Average dividend growth rate for stock John Hancock Income Securities Trust (JHS) for past three years is 3.71%.

Dividend history for stock JHS (John Hancock Income Securities Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

John Hancock Income Securities Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-08 2024-03-28 0.1095 USD (-14.25%) 10.78 USD 10.78 USD
2023-12-08 2023-12-29 0.1277 USD (47.12%) 10.51 USD 10.51 USD
2023-09-08 2023-09-29 0.0868 USD (-12.32%) 10.50 USD 10.63 USD
2023-06-09 2023-06-30 0.0990 USD (8.91%) 10.55 USD 10.77 USD
2023-03-10 2023-03-31 0.0909 USD (-26.69%) 10.45 USD 10.76 USD
2022-12-29 0.1240 USD (-9.95%) 10.36 USD 10.76 USD
2022-12-09 2022-12-30 0.1377 USD (13.24%) 10.37 USD 10.90 USD
2022-09-09 2022-09-30 0.1216 USD (-27.71%) 10.80 USD 11.49 USD
2022-06-10 2022-06-30 0.1682 USD (-5.51%) 10.98 USD 11.80 USD
2022-03-10 2022-03-31 0.1780 USD (-60.62%) 12.06 USD 13.15 USD
2021-12-10 2021-12-31 0.4520 USD (136.15%) 13.76 USD 15.20 USD
2021-09-10 2021-09-30 0.1914 USD (-1.59%) 14.19 USD 16.14 USD
2021-06-10 2021-06-30 0.1945 USD (-1.17%) 13.85 USD 15.95 USD
2021-03-10 2021-03-31 0.1968 USD (-34.40%) 13.27 USD 15.46 USD
2020-12-10 2020-12-31 0.3000 USD (61.38%) 13.18 USD 15.56 USD
2020-09-10 2020-09-30 0.1859 USD (-9.32%) 12.47 USD 15.00 USD
2020-06-10 2020-06-30 0.2050 USD (46.32%) 11.86 USD 14.44 USD
2020-03-11 2020-03-31 0.1401 USD (-36.23%) 11.89 USD 14.69 USD
2019-12-11 2019-12-31 0.2197 USD (41.74%) 11.58 USD 14.44 USD
2019-09-12 2019-09-30 0.1550 USD (3.06%) 11.34 USD 14.36 USD
2019-06-12 2019-06-28 0.1504 USD (-1.18%) 11.03 USD 14.11 USD
2019-03-08 2019-03-29 0.1522 USD (-27.00%) 10.57 USD 13.67 USD
2018-12-12 2018-12-31 0.2085 USD (21.86%) 9.76 USD 12.76 USD
2018-09-13 2018-09-28 0.1711 USD (-3.06%) 10.06 USD 13.37 USD
2018-06-08 2018-06-29 0.1765 USD (1.61%) 9.83 USD 13.23 USD
2018-03-09 2018-03-29 0.1737 USD (-20.36%) 10.34 USD 14.11 USD
2017-12-08 2017-12-29 0.2181 USD (12.77%) 10.54 USD 14.56 USD
2017-09-08 2017-09-29 0.1934 USD (-3.40%) 10.52 USD 14.75 USD
2017-06-08 2017-06-30 0.2002 USD (1.16%) 10.26 USD 14.57 USD
2017-03-09 2017-03-31 0.1979 USD (-9.39%) 9.69 USD 13.96 USD
2016-12-08 2016-12-30 0.2184 USD (3.61%) 9.44 USD 13.78 USD
2016-09-08 2016-09-30 0.2108 USD (-4.57%) 9.95 USD 14.76 USD
2016-06-09 2016-06-30 0.2209 USD (10.45%) 9.66 USD 14.54 USD
2016-03-09 2016-03-31 0.2000 USD (-8.80%) 8.82 USD 13.47 USD
2015-12-09 2015-12-31 0.2193 USD (0.64%) 8.64 USD 13.40 USD
2015-09-09 2015-09-30 0.2179 USD (0.05%) 8.61 USD 13.57 USD
2015-06-09 2015-06-30 0.2178 USD (-1%) 8.75 USD 14.02 USD
2015-03-10 2015-03-31 0.2200 USD (-8.75%) 8.67 USD 14.10 USD
2014-12-09 2014-12-31 0.2411 USD (8.60%) 8.49 USD 14.02 USD
2014-09-10 2014-09-30 0.2220 USD (-3.69%) 8.52 USD 14.31 USD
2014-06-10 2014-06-30 0.2305 USD (5.49%) 8.57 USD 14.62 USD
2014-03-11 2014-03-31 0.2185 USD (-22.41%) 8.35 USD 14.47 USD
2013-12-10 2013-12-31 0.2816 USD (22.76%) 7.88 USD 13.87 USD
2013-09-11 2013-09-30 0.2294 USD (-11.46%) 7.57 USD 13.60 USD
2013-06-11 2013-06-28 0.2591 USD (12.75%) 8.28 USD 15.13 USD
2013-03-07 2013-03-28 0.2298 USD (-25.53%) 8.97 USD 16.67 USD
2012-12-11 2012-12-31 0.3086 USD (21.59%) 8.61 USD 16.23 USD
2012-09-12 2012-09-28 0.2538 USD (-6.96%) 8.48 USD 16.30 USD
2012-06-07 2012-06-29 0.2728 USD (3.37%) 7.81 USD 15.25 USD
2012-03-08 2012-03-30 0.2639 USD (-13.45%) 7.76 USD 15.41 USD
2011-12-08 2011-12-30 0.3049 USD (5.28%) 7.24 USD 14.63 USD
2011-09-08 2011-09-30 0.2896 USD (5.35%) 7.30 USD 15.06 USD
2011-06-09 2011-06-30 0.2749 USD (-4.35%) 7.12 USD 14.97 USD
2011-03-09 2011-03-31 0.2874 USD (1.99%) 6.68 USD 14.30 USD
2010-12-09 2010-12-31 0.2818 USD (-3.36%) 6.62 USD 14.46 USD
2010-09-09 2010-09-30 0.2916 USD (-3.67%) 6.71 USD 14.95 USD
2010-06-09 2010-06-30 0.3027 USD (9.87%) 6.23 USD 14.15 USD
2010-03-09 2010-03-31 0.2755 USD (-5.46%) 5.93 USD 13.75 USD
2009-12-09 2009-12-31 0.2914 USD (-8.99%) 5.54 USD 13.11 USD
2009-09-09 2009-09-30 0.3202 USD (14.73%) 5.03 USD 12.18 USD
2009-06-09 2009-06-30 0.2791 USD (7.30%) 4.42 USD 10.97 USD
2009-03-10 2009-03-31 0.2601 USD (-2.66%) 3.75 USD 9.54 USD
2008-12-11 2008-12-31 0.2672 USD (-10.49%) 3.53 USD 9.25 USD
2008-09-12 2008-09-30 0.2985 USD (3.83%) 4.36 USD 11.76 USD
2008-06-09 2008-06-30 0.2875 USD (12.70%) 4.76 USD 13.17 USD
2008-03-19 2008-03-31 0.2551 USD (9.72%) 4.47 USD 12.63 USD
2007-12-12 2007-12-31 0.2325 USD (-1.06%) 4.54 USD 13.09 USD
2007-09-19 2007-09-28 0.2350 USD (2.17%) 4.72 USD 13.86 USD
2007-06-13 2007-06-29 0.2300 USD (3.37%) 4.76 USD 14.21 USD
2007-03-26 2007-03-30 0.2225 USD (0.59%) 4.83 USD 14.66 USD
2006-12-13 2006-12-29 0.2212 USD (-4.86%) 4.81 USD 14.83 USD
2006-09-20 2006-09-29 0.2325 USD (2.20%) 4.44 USD 13.90 USD
2006-06-14 2006-06-30 0.2275 USD (-7.14%) 4.18 USD 13.29 USD
2006-03-15 2006-03-31 0.2450 USD (1.03%) 4.30 USD 13.91 USD
2005-12-14 2005-12-30 0.2425 USD (-1.02%) 4.07 USD 13.40 USD
2005-09-21 2005-09-30 0.2450 USD (-5.77%) 4.41 USD 14.78 USD
2005-06-15 2005-06-30 0.2600 USD (-7.14%) 4.42 USD 15.07 USD
2005-03-16 2005-03-31 0.2800 USD (1.82%) 4.40 USD 15.26 USD
2004-12-22 2004-12-31 0.2750 USD (-5.17%) 4.50 USD 15.88 USD
2004-09-22 2004-09-30 0.2900 USD (-6.45%) 4.24 USD 15.21 USD
2004-06-23 2004-06-30 0.3100 USD 3.97 USD 14.51 USD
2004-03-17 2004-03-31 0.3100 USD (-41.95%) 4.24 USD 15.86 USD
2003-12-17 2003-12-31 0.5340 USD (132.17%) 3.99 USD 15.20 USD
2003-09-03 2003-09-30 0.2300 USD (1.10%) 3.70 USD 14.61 USD
2003-05-28 2003-06-30 0.2275 USD 3.90 USD 15.65 USD
2003-03-05 2003-03-31 0.2275 USD (4.60%) 3.76 USD 15.31 USD
2002-11-26 2002-12-31 0.2175 USD (2075%) 3.49 USD 14.40 USD
2002-10-03 2002-10-18 0.0100 HKD (-95.56%) 27.79 HKD 113.10 HKD
2002-09-04 2002-09-30 0.2250 USD (-6.25%) 3.53 USD 14.80 USD
2002-05-30 2002-06-28 0.2400 USD (2300%) 3.52 USD 14.97 USD
2002-03-28 2002-04-18 0.0100 HKD (-95.70%) 26.94 HKD 113.09 HKD
2002-03-06 2002-03-28 0.2325 USD (-7%) 3.47 USD 15.00 USD
2001-11-28 2001-12-28 0.2500 USD (-3.85%) 3.36 USD 14.76 USD
2001-09-20 2001-09-28 0.2600 USD (1.96%) 3.16 USD 14.10 USD
2001-05-30 2001-06-29 0.2550 USD (-0.97%) 3.20 USD 14.56 USD
2001-03-08 2001-03-30 0.2575 USD (-2.83%) 3.18 USD 14.70 USD
2000-12-20 2000-12-29 0.2650 USD (-1.85%) 3.04 USD 14.31 USD
2000-09-20 2000-09-29 0.2700 USD (1.89%) 2.84 USD 13.63 USD
2000-06-15 2000-06-30 0.2650 USD (-1.85%) 2.67 USD 13.06 USD
2000-03-16 2000-03-31 0.2700 USD (-2.88%) 2.54 USD 12.69 USD
1999-12-16 1999-12-30 0.2780 USD 2.53 USD 12.88 USD
1999-09-16 1999-09-30 0.2780 USD (1.83%) 2.54 USD 13.25 USD
1999-06-17 1999-06-30 0.2730 USD (0.37%) 2.64 USD 14.06 USD
1999-03-18 1999-03-30 0.2720 USD (0.74%) 2.81 USD 15.25 USD
1998-12-17 1998-12-30 0.2700 USD (-4.26%) 2.88 USD 15.88 USD
1998-09-17 1998-09-30 0.2820 USD (-2.08%) 2.82 USD 15.81 USD
1998-06-18 1998-06-30 0.2880 USD (-2.37%) 2.78 USD 15.88 USD
1998-03-19 1998-03-31 0.2950 USD (-1.67%) 2.78 USD 16.19 USD
1997-12-19 1997-12-30 0.3000 USD 2.77 USD 16.38 USD
1997-09-19 1997-09-30 0.3000 USD 2.55 USD 15.38 USD
1997-06-18 1997-06-30 0.3000 USD (-0.66%) 2.48 USD 15.25 USD
1997-03-19 1997-03-31 0.3020 USD (-0.98%) 2.43 USD 15.25 USD
1996-12-19 1996-12-30 0.3050 USD 2.35 USD 15.00 USD
1996-09-19 1996-09-30 0.3050 USD 2.28 USD 14.88 USD
1996-06-19 1996-06-28 0.3050 USD 2.21 USD 14.75 USD
1996-03-20 1996-03-29 0.3050 USD (-1.61%) 2.30 USD 15.63 USD
1995-12-20 1995-12-28 0.3100 USD (-1.59%) 2.25 USD 15.63 USD
1995-09-20 1995-09-29 0.3150 USD 2.23 USD 15.75 USD
1995-06-21 1995-06-30 0.3150 USD 2.22 USD 16.00 USD
1995-03-20 1995-03-31 0.3150 USD (-1.56%) 2.07 USD 15.25 USD
1994-12-19 1994-12-30 0.3200 USD 1.86 USD 14.00 USD
1994-12-19 1994-12-30 0.3200 USD Special 1.86 USD 14.00 USD
1994-09-20 1994-09-30 0.3200 USD 1.95 USD 15.00 USD
1994-06-20 1994-06-30 0.3200 USD (-18.58%) 1.86 USD 14.63 USD
1994-03-21 1994-03-31 0.3930 USD (22.81%) 1.98 USD 15.88 USD
1993-12-17 1993-12-31 0.3200 USD (-3.03%) 2.01 USD 16.50 USD
1993-09-20 1993-09-30 0.3300 USD (-1.49%) 2.07 USD 17.38 USD
1993-06-21 1993-06-30 0.3350 USD 2.01 USD 17.13 USD
1993-03-22 1993-03-31 0.3350 USD 1.95 USD 17.00 USD
1992-12-21 1992-12-31 0.3350 USD (-2.05%) 1.86 USD 16.50 USD
1992-09-21 1992-09-30 0.3420 USD (-1.44%) 1.92 USD 17.38 USD
1992-06-22 1992-06-30 0.3470 USD (-0.86%) 1.79 USD 16.50 USD
1992-03-16 1992-03-31 0.3500 USD (-2.23%) 1.76 USD 16.63 USD
1991-12-10 1991-12-31 0.3580 USD (-2.45%) 1.70 USD 16.38 USD
1991-09-10 1991-09-30 0.3670 USD 1.65 USD 16.25 USD
1991-06-11 1991-06-28 0.3670 USD 1.59 USD 16.00 USD
1991-03-13 1991-03-29 0.3670 USD 1.51 USD 15.50 USD
1990-12-11 1990-12-31 0.3670 USD 1.41 USD 14.88 USD
1990-09-11 1990-09-28 0.3670 USD 1.30 USD 14.00 USD
1990-06-12 1990-06-29 0.3670 USD 1.32 USD 14.63 USD
1990-03-13 1990-03-30 0.3670 USD 1.32 USD 15.00 USD
1989-12-12 1989-12-29 0.3670 USD 1.34 USD 15.63 USD
1989-09-12 1989-09-29 0.3670 USD 1.25 USD 14.88 USD
1989-06-13 1989-06-30 0.3670 USD 1.23 USD 15.00 USD
1989-03-14 0.3670 USD (-3.93%) 1.14 USD 14.25 USD
1988-12-13 0.3820 USD 1.16 USD 14.88 USD
1988-09-13 0.3820 USD (4.09%) 1.13 USD 14.88 USD
1988-06-14 0.3670 USD 1.08 USD 14.50 USD
1988-03-15 0.3670 USD (-5.90%) 1.09 USD 15.00 USD
1987-12-11 0.3900 USD (5.98%) 1.02 USD 14.38 USD
1987-10-09 0.3680 USD 0.97 USD 14.13 USD
1987-07-13 0.3680 USD 1.05 USD 15.63 USD
1987-04-10 0.3680 USD 1.08 USD 16.50 USD
1987-01-12 0.3680 USD (0.14%) 1.10 USD 17.13 USD
1986-10-10 0.3675 USD 1.20 USD 16.88 USD
1986-07-11 0.3675 USD 1.15 USD 16.50 USD
1986-04-10 0.3675 USD 1.11 USD 16.25 USD
1986-01-13 0.3675 USD 1.02 USD 15.25 USD
1985-10-10 0.3675 USD 0.92 USD 14.13 USD
1985-07-11 0.3675 USD 0.92 USD 14.38 USD
1985-04-10 0.3675 USD 0.82 USD 13.13 USD
1985-01-11 0.3675 USD 0.81 USD 13.38 USD
1984-10-11 0.3675 USD 0.71 USD 12.13 USD
1984-07-11 0.3675 USD 0.66 USD 11.63 USD
1984-04-10 0.3675 USD 0.68 USD 12.25 USD
1984-01-11 0.3675 USD 0.69 USD 12.75 USD
1983-10-11 0.3675 USD 0.69 USD 13.13 USD
1983-07-11 0.3675 USD 0.66 USD 13.00 USD
1983-04-11 0.3675 USD 0.65 USD 13.25 USD
1983-01-11 0.3675 USD 0.63 USD 13.13 USD
1982-10-08 0.3675 USD 0.61 USD 13.13 USD
1982-07-12 0.3675 USD 0.51 USD 11.13 USD
1982-04-12 0.3675 USD 0.47 USD 10.75 USD
1982-01-11 0.3675 USD 0.47 USD 11.13 USD
1981-10-09 0.3675 USD 0.44 USD 10.75 USD
1981-07-13 0.3675 USD 0.43 USD 10.88 USD
1981-04-10 0.3675 USD 0.42 USD 11.00 USD
1981-01-12 0.3675 USD 0.43 USD 11.63 USD
1980-10-10 0.3675 USD 0.43 USD 11.88 USD
1980-07-11 0.3675 USD 0.47 USD 13.50 USD
1980-04-10 0.3675 USD 0.42 USD 12.25 USD

JHS

Price: 11.18USD

52 week price:
9.64
11.48

Dividend Yield: 4.73%

5-year range yield:
3.27%
11.89%

Forward Dividend Yield: 3.94%

Payout Ratio: 2554.00%

Payout Ratio Range:
-119.64%
2554.00%

Dividend Per Share: 0.44 USD

Earnings Per Share: 0.02 USD

P/E Ratio: 551.25

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 26745

Market Capitalization: 125.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 45

DGR3: 3.71%

DGR5: -0.96%

DGR10: -3.42%

DGR20: -0.44%

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