John Hancock Income Securities Trust ( JHS ) Dividend information

https://www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=99004&ClassCode=CE&BackToFundTableType=Price

Sector: Financial Services / Asset Management

Dividends are typically paid every 3 months in USD.

The last paid dividend we have on record went ex-div 135 days ago, and was paid 116 days ago at $0.2017 per share.

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Enter the number of shares you own in John Hancock Income Securities Trust to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 12th December 2024 ( Thu ) and was paid on 31st December 2024 ( Tue ) for $0.2017

$ paid based on shares.

The next predicted pay date is 31st March 2025 ( Mon ).

Historical dividend information for John Hancock Income Securities Trust

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2024$0.5403$ -
Normal Dec 12th $11.43 1.76% Dec 31st $0.2017 $ -
Normal Sep 13th $11.62 0.97% Sep 30th $0.1132 $ -
Normal Jun 13th $10.90 1.06% Jun 28th $0.1159 $ -
Normal Mar 08th $10.71 1.02% Mar 28th $0.1095 $ -
2023$0.4044$ -
Normal Dec 08th $10.51 1.22% Dec 29th $0.1277 $ -
Normal Sep 08th $10.63 0.82% Sep 29th $0.0868 $ -
Normal Jun 09th $10.77 0.92% Jun 30th $0.099 $ -
Normal Mar 10th $10.76 0.84% Mar 31st $0.0909 $ -
2022$0.6055$ -
Normal Dec 09th $10.90 1.26% Dec 30th $0.1377 $ -
Normal Sep 09th $11.49 1.06% Sep 30th $0.1216 $ -
Normal Jun 10th $11.80 1.43% Jun 30th $0.1682 $ -
Normal Mar 10th $13.15 1.35% Mar 31st $0.178 $ -
2021$1.487$ -
Normal Dec 10th $15.20 2.98% Dec 31st $0.4523 $ -
Normal Dec 10th $15.20 2.97% Dec 31st $0.452 $ -
Normal Sep 10th $16.14 1.19% Sep 30th $0.1914 $ -
Normal Jun 10th $15.95 1.22% Jun 30th $0.1945 $ -
Normal Mar 10th $15.46 1.27% Mar 31st $0.1968 $ -
2020$1.1311$ -
Normal Dec 10th $15.56 1.93% Dec 31st $0.3 $ -
Normal Dec 10th $15.56 1.93% Dec 31st $0.3001 $ -
Normal Sep 10th $15.00 1.24% Sep 30th $0.1859 $ -
Normal Jun 10th $14.44 1.42% Jun 30th $0.205 $ -
Normal Mar 11th $14.69 0.95% Mar 31st $0.1401 $ -
2019$0.6773$ -
Normal Dec 11th $14.44 1.52% Dec 31st $0.2197 $ -
Normal Sep 12th $14.36 1.08% Sep 30th $0.155 $ -
Normal Jun 12th Jun 28th $0.1504 $ -
Normal Mar 08th Mar 29th $0.1522 $ -
2018$0.7298$ -
Normal Dec 12th Dec 31st $0.2085 $ -
Normal Sep 13th Sep 28th $0.1711 $ -
Normal Jun 08th Jun 29th $0.1765 $ -
Normal Mar 09th Mar 29th $0.1737 $ -
2017$0.8096$ -
Normal Dec 08th Dec 29th $0.2181 $ -
Normal Sep 08th Sep 29th $0.1934 $ -
Normal Jun 08th Jun 30th $0.2002 $ -
Normal Mar 09th Mar 31st $0.1979 $ -
2016$0.8501$ -
Normal Dec 08th Dec 30th $0.2184 $ -
Normal Sep 08th Sep 30th $0.2108 $ -
Normal Jun 09th Jun 30th $0.2209 $ -
Normal Mar 09th Mar 31st $0.2 $ -
2015$0.875$ -
Normal Dec 09th Dec 31st $0.2193 $ -
Normal Sep 09th Sep 30th $0.2179 $ -
Normal Jun 09th Jun 30th $0.2178 $ -
Normal Mar 10th Mar 31st $0.22 $ -
2014$0.9121$ -
Normal Dec 09th Dec 31st $0.2411 $ -
Normal Sep 10th Sep 30th $0.222 $ -
Normal Jun 10th Jun 30th $0.2305 $ -
Normal Mar 11th Mar 31st $0.2185 $ -
2013$0.9999$ -
Normal Dec 10th Dec 31st $0.2816 $ -
Normal Sep 11th Sep 30th $0.2294 $ -
Normal Jun 11th Jun 28th $0.2591 $ -
Normal Mar 07th Mar 28th $0.2298 $ -
2012$1.0991$ -
Normal Dec 11th Dec 31st $0.3086 $ -
Normal Sep 12th Sep 28th $0.2538 $ -
Normal Jun 07th Jun 29th $0.2728 $ -
Normal Mar 08th Mar 30th $0.2639 $ -
2011$1.1568$ -
Normal Dec 08th Dec 30th $0.3049 $ -
Normal Sep 08th Sep 30th $0.2896 $ -
Normal Jun 09th Jun 30th $0.2749 $ -
Normal Mar 09th Mar 31st $0.2874 $ -
2010$1.1516$ -
Normal Dec 09th Dec 31st $0.2818 $ -
Normal Sep 09th Sep 30th $0.2916 $ -
Normal Jun 09th Jun 30th $0.3027 $ -
Normal Mar 09th Mar 31st $0.2755 $ -
2009$1.1508$ -
Normal Dec 09th Dec 31st $0.2914 $ -
Normal Sep 09th Sep 30th $0.3202 $ -
Normal Jun 09th Jun 30th $0.2791 $ -
Normal Mar 10th Mar 31st $0.2601 $ -
2008$1.1083$ -
Normal Dec 11th Dec 31st $0.2672 $ -
Normal Sep 12th Sep 30th $0.2985 $ -
Normal Jun 09th Jun 30th $0.2875 $ -
Normal Mar 19th Mar 31st $0.2551 $ -
2007$0.92$ -
Normal Dec 12th Dec 31st $0.2325 $ -
Normal Sep 19th Sep 28th $0.235 $ -
Normal Jun 13th Jun 29th $0.23 $ -
Normal Mar 26th Mar 30th $0.2225 $ -
2006$1.14745$ -
Normal Dec 13th Dec 29th $0.2212 $ -
Normal Dec 13th Dec 29th $0.22125 $ -
Normal Sep 20th Sep 29th $0.2325 $ -
Normal Jun 14th Jun 30th $0.2275 $ -
Normal Mar 15th Mar 31st $0.245 $ -
2005$1.0275$ -
Normal Dec 14th Dec 30th $0.2425 $ -
Normal Sep 21st Sep 30th $0.245 $ -
Normal Jun 15th Jun 30th $0.26 $ -
Normal Mar 16th Mar 31st $0.28 $ -
2004$1.185$ -
Normal Dec 22nd Dec 31st $0.275 $ -
Normal Sep 22nd Sep 30th $0.29 $ -
Normal Jun 23rd Jun 30th $0.31 $ -
Normal Mar 17th Mar 31st $0.31 $ -
2003$1.489$ -
Normal Dec 17th Dec 31st $0.534 $ -
Normal Dec 17th Dec 31st $0.27 $ -
Normal Sep 03rd Sep 30th $0.23 $ -
Normal May 28th Jun 30th $0.2275 $ -
Normal Mar 05th Mar 31st $0.2275 $ -
2002$0.935$ -
Normal Nov 26th Dec 31st $0.2175 $ -
Normal Oct 03rd Oct 18th $0.01 $ -
Normal Sep 04th Sep 30th $0.225 $ -
Normal May 30th Jun 28th $0.24 $ -
Normal Mar 28th Apr 18th $0.01 $ -
Normal Mar 06th Mar 28th $0.2325 $ -
2001$1.0225$ -
Normal Nov 28th Dec 28th $0.25 $ -
Normal Sep 20th Sep 28th $0.26 $ -
Normal May 30th Jun 29th $0.255 $ -
Normal Mar 08th Mar 30th $0.2575 $ -
2000$1.07$ -
Normal Dec 20th Dec 29th $0.265 $ -
Normal Sep 20th Sep 29th $0.27 $ -
Normal Jun 15th Jun 30th $0.265 $ -
Normal Mar 16th Mar 31st $0.27 $ -
1999$2.2035$ -
Normal Dec 16th Dec 30th $0.278 $ -
Normal Dec 16th Dec 30th $0.2775 $ -
Normal Sep 16th Sep 30th $0.2775 $ -
Normal Sep 16th Sep 30th $0.278 $ -
Normal Jun 17th Jun 30th $0.275 $ -
Normal Jun 17th Jun 30th $0.273 $ -
Normal Mar 18th Mar 30th $0.272 $ -
Normal Mar 18th Mar 30th $0.2725 $ -
1998$1.705$ -
Normal Dec 17th Dec 30th $0.27 $ -
Normal Sep 17th Sep 30th $0.282 $ -
Normal Sep 17th Sep 30th $0.2825 $ -
Normal Jun 18th Jun 30th $0.288 $ -
Normal Jun 18th Jun 30th $0.2875 $ -
Normal Mar 19th Mar 31st $0.295 $ -
1997$1.5045$ -
Normal Dec 19th Dec 30th $0.3 $ -
Normal Sep 19th Sep 30th $0.3 $ -
Normal Jun 18th Jun 30th $0.3 $ -
Normal Mar 19th Mar 31st $0.302 $ -
Normal Mar 19th Mar 31st $0.3025 $ -
1996$1.5225$ -
Normal Dec 19th Dec 30th $0.305 $ -
Normal Dec 19th Dec 30th $0.3025 $ -
Normal Sep 19th Sep 30th $0.305 $ -
Normal Jun 19th Jun 28th $0.305 $ -
Normal Mar 20th Mar 29th $0.305 $ -
1995$1.255$ -
Normal Dec 20th Dec 28th $0.31 $ -
Normal Sep 20th Sep 29th $0.315 $ -
Normal Jun 21st Jun 30th $0.315 $ -
Normal Mar 20th Mar 31st $0.315 $ -
1994$1.353$ -
Normal Dec 19th Dec 30th $0.32 $ -
Normal Sep 20th Sep 30th $0.32 $ -
Normal Jun 20th Jun 30th $0.32 $ -
Normal Mar 21st Mar 31st $0.393 $ -
1993$1.32$ -
Normal Dec 17th Dec 31st $0.32 $ -
Normal Sep 20th Sep 30th $0.33 $ -
Normal Jun 21st Jun 30th $0.335 $ -
Normal Mar 22nd Mar 31st $0.335 $ -
1992$1.374$ -
Normal Dec 21st Dec 31st $0.335 $ -
Normal Sep 21st Sep 30th $0.342 $ -
Normal Jun 22nd Jun 30th $0.347 $ -
Normal Mar 16th Mar 31st $0.35 $ -
1991$1.459$ -
Normal Dec 10th Dec 31st $0.358 $ -
Normal Sep 10th Sep 30th $0.367 $ -
Normal Jun 11th Jun 28th $0.367 $ -
Normal Mar 13th Mar 29th $0.367 $ -
1990$1.468$ -
Normal Dec 11th Dec 31st $0.367 $ -
Normal Sep 11th Sep 28th $0.367 $ -
Normal Jun 12th Jun 29th $0.367 $ -
Normal Mar 13th Mar 30th $0.367 $ -
1989$1.101$ -
Normal Dec 12th Dec 29th $0.367 $ -
Normal Sep 12th Sep 29th $0.367 $ -
Normal Jun 13th Jun 30th $0.367 $ -