JHS is John Hancock Income Securities Trust (Financial Services). Trading at $11.12. Current dividend yield: 5.45%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 5.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 12, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.1377 |
| 5-year dividend CAGR | -6.28% |
| 3-year dividend CAGR | -6.28% |
| Payout ratio | 65% |
| Market cap | $130M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-12 | $0.1380 |
| 2025-12-11 | $0.1830 |
| 2025-09-12 | $0.1420 |
| 2025-06-12 | $0.1440 |
| 2025-03-13 | $0.1320 |
| 2024-12-12 | $0.2020 |
| 2024-09-13 | $0.1130 |
| 2024-06-13 | $0.1160 |
About JHS
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.
Track JHS in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.