John Hancock Income Securities Trust Dividend History | Yield & Payout Insights

Dividend history and payout analysis for John Hancock Income Securities Trust (JHS). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

39 years
Metric (FY)202520242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987
Dividends per share (FY)$0.41$0.54$0.41$0.61$1.05$0.83$0.67$0.73$0.81$0.85$0.88$0.91$1.00$1.09$1.15$1.15$1.15$1.12$0.91$0.92$1.02$1.19$1.22$0.92$1.03$1.08$1.11$1.13$1.20$1.20$1.27$1.28$1.32$1.38$1.47$1.48$1.48$1.50$1.87
Dividend yield (FY) %N/A4.09%4.23%8.78%5.73%4.86%4.57%5.63%5.48%5.97%6.51%6.67%6.77%6.08%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Payout ratio (FY) %N/A28.72%1766.02%-25.36%106.34%66.42%33.04%-120.82%91.18%70.88%462.43%67.36%186.11%43.13%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

Dividend Payout History

100 payments
Pay DateEx-DateRecord DateAmount
2025-09-30September 12, 252025-09-12$0.14
2025-06-30June 12, 252025-06-12$0.14
2025-03-31March 13, 252025-03-13$0.13
2024-12-31December 12, 242024-12-12$0.20
2024-09-30September 13, 242024-09-13$0.11
2024-06-28June 13, 242024-06-13$0.12
2024-03-28March 08, 242024-03-11$0.11
2023-12-29December 08, 232023-12-11$0.13
2023-09-29September 08, 232023-09-11$0.09
2023-06-30June 09, 232023-06-12$0.10
2023-03-31March 10, 232023-03-13$0.09
2022-12-30December 09, 222022-12-12$0.14
2022-09-30September 09, 222022-09-12$0.12
2022-06-30June 10, 222022-06-13$0.17
2022-03-31March 10, 222022-03-11$0.18
2021-12-31December 10, 212021-12-13$0.45
2021-09-30September 10, 212021-09-13$0.19
2021-06-30June 10, 212021-06-11$0.21
2021-03-31March 10, 212021-03-11$0.20
2020-12-31December 10, 202020-12-11$0.30
2020-09-30September 10, 202020-09-11$0.19
2020-06-30June 10, 202020-06-11$0.20
2020-03-31March 11, 202020-03-12$0.14
2019-12-31December 11, 192019-12-12$0.22
2019-09-30September 12, 192019-09-13$0.15
2019-06-28June 12, 192019-06-13$0.15
2019-03-29March 08, 192019-03-11$0.15
2018-12-31December 12, 182018-12-13$0.21
2018-09-28September 13, 182018-09-14$0.17
2018-06-29June 08, 182018-06-11$0.18
2018-03-29March 09, 182018-03-12$0.17
2017-12-29December 08, 172017-12-11$0.22
2017-09-29September 08, 172017-09-11$0.19
2017-06-30June 08, 172017-06-12$0.20
2017-03-31March 09, 172017-03-13$0.20
2016-12-30December 08, 162016-12-12$0.22
2016-09-30September 08, 162016-09-12$0.21
2016-06-30June 09, 162016-06-13$0.22
2016-03-31March 09, 162016-03-11$0.20
2015-12-31December 09, 152015-12-11$0.22
2015-09-30September 09, 152015-09-11$0.22
2015-06-30June 09, 152015-06-11$0.22
2015-03-31March 10, 152015-03-12$0.22
2014-12-31December 09, 142014-12-11$0.24
2014-09-30September 10, 142014-09-12$0.22
2014-06-30June 10, 142014-06-12$0.23
2014-03-31March 11, 142014-03-13$0.22
2013-12-31December 10, 132013-12-12$0.28
2013-09-30September 11, 132013-09-13$0.23
2013-06-28June 11, 132013-06-13$0.26
2013-03-28March 07, 132013-03-11$0.23
2012-12-31December 11, 122012-12-13$0.31
2012-09-28September 12, 122012-09-14$0.25
2012-06-29June 07, 122012-06-11$0.27
2012-03-30March 08, 122012-03-12$0.26
2011-12-30December 08, 112011-12-12$0.30
2011-09-30September 08, 112011-09-12$0.29
2011-06-30June 09, 112011-06-13$0.27
2011-03-31March 09, 112011-03-11$0.29
2010-12-31December 09, 102010-12-13$0.28
2010-09-30September 09, 102010-09-13$0.29
2010-06-30June 09, 102010-06-11$0.30
2010-03-31March 09, 102010-03-11$0.28
2009-12-31December 09, 092009-12-11$0.29
2009-09-30September 09, 092009-09-11$0.32
2009-06-30June 09, 092009-06-11$0.28
2009-03-31March 10, 092009-03-12$0.26
2008-12-31December 11, 082008-12-15$0.27
2008-09-30September 12, 082008-09-16$0.30
2008-06-30June 09, 082008-06-11$0.29
2008-03-31March 19, 082008-03-24$0.26
2007-12-31December 12, 072007-12-14$0.23
2007-09-28September 19, 072007-09-21$0.23
2007-06-29June 13, 072007-06-15$0.23
2007-03-30March 26, 072007-03-28$0.22
2006-12-29December 13, 062006-12-15$0.22
2006-09-29September 20, 062006-09-22$0.23
2006-06-30June 14, 062006-06-16$0.23
2006-03-31March 15, 062006-03-17$0.24
2005-12-30December 14, 052005-12-16$0.24
2005-09-30September 21, 052005-09-23$0.24
2005-06-30June 15, 052005-06-17$0.26
2005-03-31March 16, 052005-03-18$0.28
2004-12-31December 22, 042004-12-27$0.28
2004-09-30September 22, 042004-09-24$0.29
2004-06-30June 23, 042004-06-25$0.31
2004-03-31March 17, 042004-03-19$0.31
2003-12-31December 17, 032003-12-19$0.53
2003-09-30September 03, 032003-09-05$0.23
2003-06-30May 28, 032003-05-30$0.23
2003-03-31March 05, 032003-03-07$0.23
2002-12-31November 26, 022002-11-29$0.22
2002-09-30September 04, 022002-09-06$0.23
2002-06-28May 30, 022002-06-03$0.24
2002-03-28March 06, 022002-03-08$0.23
2001-12-28November 28, 012001-11-30$0.25
2001-09-28September 20, 012001-09-24$0.26
2001-06-29May 30, 012001-06-01$0.26
2001-03-30March 08, 012001-03-12$0.26
2000-12-29December 20, 002000-12-22$0.27

Frequently Asked Questions

What is John Hancock Income Securities Trust's current dividend yield and payout ratio?

The dividend yield shows how much John Hancock Income Securities Trust returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has John Hancock Income Securities Trust's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for John Hancock Income Securities Trust, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is John Hancock Income Securities Trust a high-yield stock compared to its industry peers?

Comparing John Hancock Income Securities Trust's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can John Hancock Income Securities Trust maintain its dividend during market downturns?

Analyzing John Hancock Income Securities Trust's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider John Hancock Income Securities Trust dividends as part of my long-term investment strategy?

Investors often include John Hancock Income Securities Trust dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.