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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 4.73%
Forward Dividend Yield: 3.94%
Payout Ratio: 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%