John Hancock Income Securities Trust
JHS
Price:
$11.56
Market Cap:
$134.63M
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.[Read more]
Industry
Asset Management - Income
IPO Date
1980-03-17
Stock Exchange
NYSE
Ticker
JHS
PE Ratio
[578.00]
ROE
[4.59%]
Current Ratio
[0]
Dividend Yield
[4.03%]
Enterprise Value
[225.85M]
Dividend History
JHS Dividend History Overview
Dividends are a key part of long-term returns for investors, and JHS has a track record worth reviewing. Looking at dividend history for JHSgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-13
Dividend Yield
4.03
Annual Dividend
0.47
P/E Ratio
578
Payout Ratio
1.42
Dividend per Share
0.47
EPS
0.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2023-09-08 | 0.0868 | 0.0868 | 2023-09-29 | 2023-09-01 |
| 2023-06-09 | 0.099 | 0.099 | 2023-06-30 | 2023-06-01 |
| 2023-03-10 | 0.0909 | 0.0909 | 2023-03-31 | 2023-03-01 |
| 2022-12-29 | 0.124 | 0.124 | ||
| 2022-12-09 | 0.1377 | 0.1377 | 2022-12-30 | 2022-12-01 |
| 2022-09-09 | 0.1216 | 0.1216 | 2022-09-30 | 2022-09-03 |
| 2022-06-10 | 0.168 | 0.1682 | 2022-06-30 | 2022-06-01 |
| 2022-03-10 | 0.178 | 0.178 | 2022-03-31 | 2022-03-01 |
| 2021-12-10 | 0.452 | 0.4523 | 2021-12-31 | 2021-12-03 |
| 2021-09-10 | 0.191 | 0.1914 | 2021-09-30 | 2021-09-01 |
| 2021-06-10 | 0.2103 | 0.1945 | 2021-06-30 | 2021-06-02 |
| 2021-03-10 | 0.1968 | 0.1968 | 2021-03-31 | 2021-03-01 |
| 2020-12-10 | 0.3 | 0.3001 | 2020-12-31 | 2020-12-01 |
| 2020-09-10 | 0.186 | 0.1859 | 2020-09-30 | 2020-09-01 |
| 2020-06-10 | 0.205 | 0.205 | 2020-06-30 | 2020-06-01 |
| 2020-03-11 | 0.1401 | 0.1401 | 2020-03-31 | 2020-03-02 |
| 2019-12-11 | 0.2197 | 0.2197 | 2019-12-31 | 2019-12-04 |
| 2019-09-12 | 0.155 | 0.155 | 2019-09-30 | 2019-09-03 |
| 2019-06-12 | 0.1504 | 0.1504 | 2019-06-28 | 2019-06-03 |
| 2019-03-08 | 0.1522 | 0.1522 | 2019-03-29 | 2019-03-01 |
| 2018-12-12 | 0.2085 | 0.2085 | 2018-12-31 | 2018-12-04 |
| 2018-09-13 | 0.1711 | 0.1711 | 2018-09-28 | 2018-08-23 |
| 2018-06-08 | 0.1765 | 0.1765 | 2018-06-29 | 2018-06-04 |
| 2018-03-09 | 0.1737 | 0.1737 | 2018-03-29 | 2018-03-01 |
| 2017-12-08 | 0.2181 | 0.2181 | 2017-12-29 | 2017-12-04 |
| 2017-09-08 | 0.1934 | 0.1934 | 2017-09-29 | 2017-09-05 |
| 2017-06-08 | 0.2002 | 0.2002 | 2017-06-30 | 2017-06-02 |
| 2017-03-09 | 0.1979 | 0.1979 | 2017-03-31 | 2017-02-24 |
| 2016-12-08 | 0.2184 | 0.2184 | 2016-12-30 | 2016-12-02 |
| 2016-09-08 | 0.2108 | 0.2108 | 2016-09-30 | 2016-09-02 |
| 2016-06-09 | 0.2209 | 0.2209 | 2016-06-30 | 2016-06-02 |
| 2016-03-09 | 0.2 | 0.2 | 2016-03-31 | 2016-03-02 |
| 2015-12-09 | 0.2193 | 0.2193 | 2015-12-31 | 2015-12-01 |
| 2015-09-09 | 0.2179 | 0.2179 | 2015-09-30 | 2015-09-01 |
| 2015-06-09 | 0.2178 | 0.2178 | 2015-06-30 | 2015-06-01 |
| 2015-03-10 | 0.22 | 0.22 | 2015-03-31 | 2015-03-02 |
| Show less |
JHS Dividend History Chart
The table below shows JHS dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track JHS Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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