Skip to main content

Want a detailed portfolio tracker?

JHS (John Hancock Income Securities Trust) dividend history (2000 - 2026)

From Sep 20, 2000 to Mar 12, 2026 JHS (John Hancock Income Securities Trust) made 104 dividend payments. The sum of all dividends is $23.55.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0$0.14$0$0$0$0$0$0$0$0$0$0.14-77.07%1.24%-75.79%
2025$0$0$0.13$0$0$0.14$0$0$0.14$0$0$0.18$0.60+11.14%5.13%+6.25%
2024$0$0$0.11$0$0$0.12$0$0$0.11$0$0$0.20$0.54+33.61%4.83%+29.85%
2023$0$0$0.09$0$0$0.10$0$0$0.09$0$0$0.13$0.40-44.56%3.72%-45.74%
2022$0$0$0.18$0$0$0.17$0$0$0.12$0$0$0.26$0.73-29.52%6.85%+1.99%
2021$0$0$0.20$0$0$0.19$0$0$0.19$0$0$0.45$1.04+24.53%6.72%+27.12%
2020$0$0$0.14$0$0$0.21$0$0$0.19$0$0$0.30$0.83+22.71%5.28%+15.53%
2019$0$0$0.15$0$0$0.15$0$0$0.16$0$0$0.22$0.68-7.19%4.57%-20.29%
2018$0$0$0.17$0$0$0.18$0$0$0.17$0$0$0.21$0.73-9.86%5.74%+5.24%
2017$0$0$0.20$0$0$0.20$0$0$0.19$0$0$0.22$0.81N/A5.45%N/A

JHS (John Hancock Income Securities Trust) Dividend CAGR table

PeriodCAGR
1 Year TTM+71.36%
3 Years TTM+4.74%
5 Years TTM-3.62%
10 Years TTM-1.46%
All Time TTM-1.38%

List of all dividend payment

There was 104 dividend payments.

DateAmountChange
Mar 12, 2026$0.14-24.80%
Dec 11, 2025$0.18+28.85%
Sep 12, 2025$0.14-0.98%
Jun 12, 2025$0.14+8.88%
Mar 13, 2025$0.13-34.66%
Dec 12, 2024$0.20+78.18%
Sep 13, 2024$0.11-2.33%
Jun 13, 2024$0.12+5.84%
Mar 8, 2024$0.11-14.25%
Dec 8, 2023$0.13+47.12%
Sep 8, 2023$0.09-12.32%
Jun 9, 2023$0.10+8.91%
Mar 10, 2023$0.09-26.69%
Dec 29, 2022$0.12-9.95%
Dec 9, 2022$0.14+13.24%
Sep 9, 2022$0.12-27.71%
Jun 10, 2022$0.17-5.51%
Mar 10, 2022$0.18-60.65%
Dec 10, 2021$0.45+136.31%
Sep 10, 2021$0.19-1.59%
Jun 10, 2021$0.19-1.17%
Mar 10, 2021$0.20-34.42%
Dec 10, 2020$0.30+61.43%
Sep 10, 2020$0.19-9.32%
Jun 10, 2020$0.21+46.32%
Mar 11, 2020$0.14-36.23%
Dec 11, 2019$0.22+41.74%
Sep 12, 2019$0.16+3.06%
Jun 12, 2019$0.15-1.18%
Mar 8, 2019$0.15-27.00%
Dec 12, 2018$0.21+21.86%
Sep 13, 2018$0.17-3.06%
Jun 8, 2018$0.18+1.61%
Mar 9, 2018$0.17-20.36%
Dec 8, 2017$0.22+12.77%
Sep 8, 2017$0.19-3.40%
Jun 8, 2017$0.20+1.16%
Mar 9, 2017$0.20-9.39%
Dec 8, 2016$0.22+3.61%
Sep 8, 2016$0.21-4.57%
Jun 9, 2016$0.22+10.45%
Mar 9, 2016$0.20-8.80%
Dec 9, 2015$0.22+0.64%
Sep 9, 2015$0.22+0.05%
Jun 9, 2015$0.22-1.00%
Mar 10, 2015$0.22-8.75%
Dec 9, 2014$0.24+8.60%
Sep 10, 2014$0.22-3.69%
Jun 10, 2014$0.23+5.49%
Mar 11, 2014$0.22-22.41%
Dec 10, 2013$0.28+22.76%
Sep 11, 2013$0.23-11.46%
Jun 11, 2013$0.26+12.75%
Mar 7, 2013$0.23-25.53%
Dec 11, 2012$0.31+21.59%
Sep 12, 2012$0.25-6.96%
Jun 7, 2012$0.27+3.37%
Mar 8, 2012$0.26-13.45%
Dec 8, 2011$0.30+5.28%
Sep 8, 2011$0.29+5.35%
Jun 9, 2011$0.27-4.35%
Mar 9, 2011$0.29+1.99%
Dec 9, 2010$0.28-3.36%
Sep 9, 2010$0.29-3.67%
Jun 9, 2010$0.30+9.87%
Mar 9, 2010$0.28-5.46%
Dec 9, 2009$0.29-8.99%
Sep 9, 2009$0.32+14.73%
Jun 9, 2009$0.28+7.30%
Mar 10, 2009$0.26-2.66%
Dec 11, 2008$0.27-10.49%
Sep 12, 2008$0.30+3.83%
Jun 9, 2008$0.29+12.70%
Mar 19, 2008$0.26+9.72%
Dec 12, 2007$0.23-1.06%
Sep 19, 2007$0.24+2.17%
Jun 13, 2007$0.23+3.37%
Mar 26, 2007$0.22+0.54%
Dec 13, 2006$0.22-4.82%
Sep 20, 2006$0.23+2.20%
Jun 14, 2006$0.23-7.14%
Mar 15, 2006$0.25+1.03%
Dec 14, 2005$0.24-1.02%
Sep 21, 2005$0.25-5.77%
Jun 15, 2005$0.26-7.14%
Mar 16, 2005$0.28+1.82%
Dec 22, 2004$0.28-5.17%
Sep 22, 2004$0.29-6.45%
Jun 23, 2004$0.31-
Mar 17, 2004$0.31-41.89%
Dec 17, 2003$0.53+131.96%
Sep 3, 2003$0.23+1.10%
May 28, 2003$0.23-
Mar 5, 2003$0.23+4.60%
Nov 26, 2002$0.22-3.33%
Sep 4, 2002$0.23-6.25%
May 30, 2002$0.24+3.23%
Mar 6, 2002$0.23-7.00%
Nov 28, 2001$0.25-3.85%
Sep 20, 2001$0.26+1.96%
May 30, 2001$0.26-0.97%
Mar 8, 2001$0.26-2.83%
Dec 20, 2000$0.27-1.85%
Sep 20, 2000$0.27N/A