John Hancock Income Securities Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. John Hancock Income Securities Trust (the Fund) is a closed-end management investment company. The Fund’s investment objective is to generate a high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in income securities. The Fund invests approximately 20% of its total assets in preferred securities and common stocks. The Fund invests at least 75% of its net assets (plus borrowings for investment purposes) in debt securities that are rated, at the time of acquisition, investment grade. The Fund can invest approximately 25% of its net assets (plus borrowings for investment purposes) in debt securities that are rated, at the time of acquisition, below investment grade (junk bonds). The Fund may also invest in derivatives, such as swaps, and reverse repurchase agreements. John Hancock Investment Management LLC is the Fund’s investment advisor.
John Hancock Income Securities Trust Dividend Information
John Hancock Income Securities Trust has an annual dividend of 0.61 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.61
Mar 12, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 12, 2026
$0.1377
Mar 12, 2026
Mar 31, 2026
Dec 11, 2025
$0.1831
Dec 11, 2025
Dec 31, 2025
Sep 12, 2025
$0.1421
Sep 12, 2025
Sep 30, 2025
Jun 12, 2025
$0.1435
Jun 12, 2025
Jun 30, 2025
Mar 13, 2025
$0.1318
Mar 13, 2025
Mar 31, 2025
Dec 12, 2024
$0.2017
Dec 12, 2024
Dec 31, 2024
Dividend Charts
JHS Dividends
JHS Dividend Growth (YoY)
Follow-Up Questions
What is John Hancock Income Securities Trust's current dividend paid and annual dividend?
The current dividend paid by John Hancock Income Securities Trust is $0.1377. The annual dividend for John Hancock Income Securities Trust is $0.61
What is John Hancock Income Securities Trust's dividend payout ratio?
The dividend payout ratio for John Hancock Income Securities Trust is 0.00%
What is the ex-dividend date for JHS?
The ex-dividend date for John Hancock Income Securities Trust is Mar 12, 2026.
How often does John Hancock Income Securities Trust pay dividends?
Quarterly. The last time John Hancock Income Securities Trust paid dividend was on Mar 31, 2026