NYSE · JHS
John Hancock Income Securities Trust Capital Stock dividends & splits
$10.42+0.10%
Close Sep 28, 2026 · split-adjustedYield5.93%Annualised from the latest payment
Latest dividend$0.1546Ex-date Sep 11, 2026
FrequencyQuarterly
2025 total$0.60+11.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 11, 2026 | Sep 30, 2026 | $0.1546 | Regular |
| Jun 11, 2026 | Jun 30, 2026 | $0.1535 | Regular |
| Mar 12, 2026 | Mar 31, 2026 | $0.1377 | Regular |
| Dec 11, 2025 | Dec 31, 2025 | $0.1831 | Regular |
| Sep 12, 2025 | Sep 30, 2025 | $0.1421 | Regular |
| Jun 12, 2025 | Jun 30, 2025 | $0.1435 | Regular |
| Mar 13, 2025 | Mar 31, 2025 | $0.1318 | Regular |
| Dec 12, 2024 | Dec 31, 2024 | $0.2017 | Regular |
| Sep 13, 2024 | Sep 30, 2024 | $0.1132 | Regular |
| Jun 13, 2024 | Jun 28, 2024 | $0.1159 | Regular |
| Mar 8, 2024 | Mar 28, 2024 | $0.1095 | Regular |
| Dec 8, 2023 | Dec 29, 2023 | $0.1277 | Regular |
| Sep 8, 2023 | Sep 29, 2023 | $0.0868 | Regular |
| Jun 9, 2023 | Jun 30, 2023 | $0.099 | Regular |
| Mar 10, 2023 | Mar 31, 2023 | $0.0909 | Regular |
| Dec 9, 2022 | Dec 30, 2022 | $0.1377 | Regular |
| Sep 9, 2022 | Sep 30, 2022 | $0.1216 | Regular |
| Jun 10, 2022 | Jun 30, 2022 | $0.1682 | Regular |
| Mar 10, 2022 | Mar 31, 2022 | $0.178 | Regular |
| Dec 10, 2021 | Dec 31, 2021 | $0.4523 | Regular |
| Sep 10, 2021 | Sep 30, 2021 | $0.1914 | Regular |
| Jun 10, 2021 | Jun 30, 2021 | $0.1945 | Regular |
| Mar 10, 2021 | Mar 31, 2021 | $0.1968 | Regular |
| Dec 10, 2020 | Dec 31, 2020 | $0.3001 | Regular |
| Sep 10, 2020 | Sep 30, 2020 | $0.1859 | Regular |
| Jun 10, 2020 | Jun 30, 2020 | $0.205 | Regular |
| Mar 11, 2020 | Mar 31, 2020 | $0.1401 | Regular |
| Dec 11, 2019 | Dec 31, 2019 | $0.2197 | Regular |
| Sep 12, 2019 | Sep 30, 2019 | $0.155 | Regular |
| Jun 12, 2019 | Jun 28, 2019 | $0.1504 | Regular |
| Mar 8, 2019 | Mar 29, 2019 | $0.1522 | Regular |
| Dec 12, 2018 | Dec 31, 2018 | $0.2085 | Regular |
| Sep 13, 2018 | Sep 28, 2018 | $0.1711 | Regular |
| Jun 8, 2018 | Jun 29, 2018 | $0.1765 | Regular |
| Mar 9, 2018 | Mar 29, 2018 | $0.1737 | Regular |
| Dec 8, 2017 | Dec 29, 2017 | $0.2181 | Regular |
| Sep 8, 2017 | Sep 29, 2017 | $0.1934 | Regular |
| Jun 8, 2017 | Jun 30, 2017 | $0.2002 | Regular |
| Mar 9, 2017 | Mar 31, 2017 | $0.1979 | Regular |
| Dec 8, 2016 | Dec 30, 2016 | $0.2184 | Regular |
| Sep 8, 2016 | Sep 30, 2016 | $0.2108 | Regular |
| Jun 9, 2016 | Jun 30, 2016 | $0.2209 | Regular |
| Mar 9, 2016 | Mar 31, 2016 | $0.2 | Regular |
| Dec 9, 2015 | Dec 31, 2015 | $0.2193 | Regular |
| Sep 9, 2015 | Sep 30, 2015 | $0.2179 | Regular |
| Jun 9, 2015 | Jun 30, 2015 | $0.2178 | Regular |
| Mar 10, 2015 | Mar 31, 2015 | $0.22 | Regular |
| Dec 9, 2014 | Dec 31, 2014 | $0.2411 | Regular |
| Sep 10, 2014 | Sep 30, 2014 | $0.222 | Regular |
| Jun 10, 2014 | Jun 30, 2014 | $0.2305 | Regular |
| Mar 11, 2014 | Mar 31, 2014 | $0.2185 | Regular |
| Dec 10, 2013 | Dec 31, 2013 | $0.2816 | Regular |
| Sep 11, 2013 | Sep 30, 2013 | $0.2294 | Regular |
| Jun 11, 2013 | Jun 28, 2013 | $0.2591 | Regular |
| Mar 7, 2013 | Mar 28, 2013 | $0.2298 | Regular |
| Dec 11, 2012 | Dec 31, 2012 | $0.3086 | Regular |
| Sep 12, 2012 | Sep 28, 2012 | $0.2538 | Regular |
| Jun 7, 2012 | Jun 29, 2012 | $0.2728 | Regular |
| Mar 8, 2012 | Mar 30, 2012 | $0.2639 | unknown |
| Dec 8, 2011 | Dec 30, 2011 | $0.3049 | unknown |
| Sep 8, 2011 | Sep 30, 2011 | $0.2896 | unknown |
| Jun 9, 2011 | Jun 30, 2011 | $0.2749 | unknown |
| Mar 9, 2011 | Mar 31, 2011 | $0.2874 | unknown |
| Dec 9, 2010 | Dec 31, 2010 | $0.2818 | unknown |
| Sep 9, 2010 | Sep 30, 2010 | $0.2916 | unknown |
| Jun 9, 2010 | Jun 30, 2010 | $0.3027 | unknown |
| Mar 9, 2010 | Mar 31, 2010 | $0.2755 | unknown |
| Dec 9, 2009 | Dec 31, 2009 | $0.2914 | unknown |
| Sep 9, 2009 | Sep 30, 2009 | $0.3202 | unknown |
| Jun 9, 2009 | Jun 30, 2009 | $0.2791 | unknown |
| Mar 10, 2009 | Mar 31, 2009 | $0.2601 | unknown |
| Dec 11, 2008 | Dec 31, 2008 | $0.2672 | unknown |
| Sep 12, 2008 | Sep 30, 2008 | $0.2985 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology