JHS is John Hancock Income Securities Trust (Financial Services). Trading at $10.92. Current dividend yield: 5.65%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 5.65% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 11, 2026(in 7 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1535 |
| 5-year dividend CAGR | -6.29% |
| 3-year dividend CAGR | -0.28% |
| Payout ratio | 78% |
| Market cap | $126M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.1546 |
| 2026-06-11 | $0.1535 |
| 2026-03-12 | $0.1377 |
| 2025-12-11 | $0.1831 |
| 2025-09-12 | $0.1421 |
| 2025-06-12 | $0.1435 |
| 2025-03-13 | $0.1318 |
| 2024-12-12 | $0.2017 |
About JHS
John Hancock Income Securities Trust is a United States-based closed-end diversified management investment company. Its main objective is to generate a high level of current income consistent with prudent investment risk. The fund invests its net assets (plus borrowings for investment purposes) in income securities, consisting of marketable corporate debt securities, governmental obligations, and cash and commercial paper. A majority of its net assets are invested in debt securities that are rated, at the time of acquisition, investment-grade or in unrated securities determined by the Fund's investment advisor or subadvisor to be of comparable credit quality.
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Frequently asked
What is JHS's dividend yield?
JHS (John Hancock Income Securities Trust) currently has a dividend yield of 5.65%, which works out to about $0.61 in annual dividend payments per share.
When is JHS's next ex-dividend date?
JHS's next ex-dividend date is Sep 11, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did JHS last pay a dividend?
JHS's most recent dividend payment date was Jun 30, 2026.
How often does JHS pay dividends?
JHS pays dividends on a quarterly schedule.
How fast is JHS growing its dividend?
JHS has been shrinking its dividend at a -0.28% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JHS in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.