John Hancock Income Securities Trust Capital Stock

JHS

$10.96 -0.04 (-0.36%)

Dividend Yield 5.62%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.15	2026-06-11	2026-06-11
March 31, 2026	$0.14	2026-03-12	2026-03-12
December 31, 2025	$0.18	2025-12-11	2025-12-11
September 30, 2025	$0.14	2025-09-12	2025-09-12
June 30, 2025	$0.14	2025-06-12	2025-06-12
March 31, 2025	$0.13	2025-03-13	2025-03-13
December 31, 2024	$0.20	2024-12-12	2024-12-12
September 30, 2024	$0.11	2024-09-13	2024-09-13
June 28, 2024	$0.12	2024-06-13	2024-06-13
March 28, 2024	$0.11	2024-03-08	2024-03-11
December 29, 2023	$0.13	2023-12-08	2023-12-11
September 29, 2023	$0.09	2023-09-08	2023-09-11
June 30, 2023	$0.10	2023-06-09	2023-06-12
March 31, 2023	$0.09	2023-03-10	2023-03-13
December 30, 2022	$0.14	2022-12-09	2022-12-12
September 30, 2022	$0.12	2022-09-09	2022-09-12
June 30, 2022	$0.17	2022-06-10	2022-06-13
March 31, 2022	$0.18	2022-03-10	2022-03-11
December 31, 2021	$0.45	2021-12-10	2021-12-13
September 30, 2021	$0.19	2021-09-10	2021-09-13
June 30, 2021	$0.19	2021-06-10	2021-06-11
March 31, 2021	$0.20	2021-03-10	2021-03-11
December 31, 2020	$0.30	2020-12-10	2020-12-11
September 30, 2020	$0.19	2020-09-10	2020-09-11
June 30, 2020	$0.20	2020-06-10	2020-06-11
March 31, 2020	$0.14	2020-03-11	2020-03-12
December 31, 2019	$0.22	2019-12-11	2019-12-12
September 30, 2019	$0.15	2019-09-12	2019-09-13
June 28, 2019	$0.15	2019-06-12	2019-06-13
March 29, 2019	$0.15	2019-03-08	2019-03-11
December 31, 2018	$0.21	2018-12-12	2018-12-13
September 28, 2018	$0.17	2018-09-13	2018-09-14
June 29, 2018	$0.18	2018-06-08	2018-06-11
March 29, 2018	$0.17	2018-03-09	2018-03-12
December 29, 2017	$0.22	2017-12-08	2017-12-11
September 29, 2017	$0.19	2017-09-08	2017-09-11
June 30, 2017	$0.20	2017-06-08	2017-06-12
March 31, 2017	$0.20	2017-03-09	2017-03-13
December 30, 2016	$0.22	2016-12-08	2016-12-12
September 30, 2016	$0.21	2016-09-08	2016-09-12
June 30, 2016	$0.22	2016-06-09	2016-06-13
March 31, 2016	$0.20	2016-03-09	2016-03-11
December 31, 2015	$0.22	2015-12-09	2015-12-11
September 30, 2015	$0.22	2015-09-09	2015-09-11
June 30, 2015	$0.22	2015-06-09	2015-06-11
March 31, 2015	$0.22	2015-03-10	2015-03-12
December 31, 2014	$0.24	2014-12-09	2014-12-11
September 30, 2014	$0.22	2014-09-10	2014-09-12
June 30, 2014	$0.23	2014-06-10	2014-06-12
March 31, 2014	$0.22	2014-03-11	2014-03-13
December 31, 2013	$0.28	2013-12-10	2013-12-12
September 30, 2013	$0.23	2013-09-11	2013-09-13
June 28, 2013	$0.26	2013-06-11	2013-06-13
March 28, 2013	$0.23	2013-03-07	2013-03-11
December 31, 2012	$0.31	2012-12-11	2012-12-13
September 28, 2012	$0.25	2012-09-12	2012-09-14
June 29, 2012	$0.27	2012-06-07	2012-06-11
March 30, 2012	$0.26	2012-03-08	2012-03-12
December 30, 2011	$0.30	2011-12-08	2011-12-12
September 30, 2011	$0.29	2011-09-08	2011-09-12
June 30, 2011	$0.27	2011-06-09	2011-06-13
March 31, 2011	$0.29	2011-03-09	2011-03-11
December 31, 2010	$0.28	2010-12-09	2010-12-13
September 30, 2010	$0.29	2010-09-09	2010-09-13
June 30, 2010	$0.30	2010-06-09	2010-06-11
March 31, 2010	$0.28	2010-03-09	2010-03-11
December 31, 2009	$0.29	2009-12-09	2009-12-11
September 30, 2009	$0.32	2009-09-09	2009-09-11
June 30, 2009	$0.28	2009-06-09	2009-06-11
March 31, 2009	$0.26	2009-03-10	2009-03-12
December 31, 2008	$0.27	2008-12-11	2008-12-15
September 30, 2008	$0.30	2008-09-12	2008-09-16

Dividends Summary

Consistent Payer: John Hancock Income Securities Trust Capital Stock has rewarded shareholders with 72 dividend payments over the past 18 years.
Total Returned Value: Investors who held JHS shares during this period received a total of $15.29 per share in dividend income.
Latest Payout: The most recent dividend of $0.15/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: JHS currently pays dividends quarterly with an annual yield of 5.62%.
Dividend Growth: Since 2008, the dividend payout has decreased by 48.6%, from $0.30 to $0.15.

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