John Hancock Income Securities Trust

John Hancock Income Securities Trustverified

JHS

Price:

$11.24

Market Cap:

$130.91M

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

JHS Dividend History Overview

Dividends are a key part of long-term returns for investors, and John Hancock Income Securities Trust (JHS) has a track record worth reviewing. Looking at dividend history for JHS gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-12-12

Dividend Yield

4.81%

Annual Dividend

$0.20

P/E Ratio

562.00

Payout Ratio

-1.17

Dividend per Share

$0.54

EPS

0.02

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-12-12$0.2017$0.20172024-12-312024-12-02
2024-09-13$0.1132$0.11322024-09-302024-09-03
2024-06-13$0.1159$0.11592024-06-282024-06-03
2024-03-08$0.1095$0.10952024-03-282024-03-01
2023-12-08$0.1277$0.12772023-12-292023-12-01
2023-09-08$0.0868$0.08682023-09-292023-09-01
2023-06-09$0.099$0.0992023-06-302023-06-01
2023-03-10$0.0909$0.09092023-03-312023-03-01
2022-12-29$0.124$0.124
2022-12-09$0.1377$0.13772022-12-302022-12-01
2022-09-09$0.1216$0.12162022-09-302022-09-03

John Hancock Income Securities Trust (JHS) Dividend History Chart

The table below shows John Hancock Income Securities Trust (JHS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

John Hancock Income Securities Trust (JHS) Dividend Growth

John Hancock Income Securities Trust (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

Check out the dividend history of other popular stocks:

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.

Custom stock screener in Wisesheets

You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like John Hancock Income Securities Trust (JHS) without the pain and hassle of copy pasting data.

Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is JHS’s dividend yield?

What is the difference between regular and special dividends?

Has JHS increased its dividends over time?

Why might dividend history data be delayed?

How often does JHS pay dividends?

What factors impact JHS's dividend payments?

Can dividends change over time?

What is JHS’s next dividend date?