
JHS Ex-Dividend Date
John Hancock Income Securities Trust · next ex-date, pay date & full history
The next JHS ex-dividend date is Jun 11, 2026. To receive the upcoming John Hancock Income Securities Trust dividend of $0.1380/share, you must buy JHS before the ex-dividend date.
Next Ex-Date
Jun 11, 2026
Next Pay Date
TBA
Amount / Share
$0.1380
Frequency
Quarterly
Forward Yield
5.54%
Annual Dividend
$0.62
JHS Ex-Dividend Date History
Full JHS profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 12, 2026 | — | $0.1380 | regular |
| Dec 11, 2025 | — | $0.1830 | regular |
| Sep 12, 2025 | — | $0.1420 | regular |
| Jun 12, 2025 | — | $0.1440 | regular |
| Mar 13, 2025 | — | $0.1320 | regular |
| Dec 12, 2024 | — | $0.2020 | regular |
| Sep 13, 2024 | — | $0.1130 | regular |
| Jun 13, 2024 | — | $0.1160 | regular |
| Mar 8, 2024 | — | $0.1100 | regular |
| Dec 8, 2023 | — | $0.1280 | regular |
| Sep 8, 2023 | — | $0.0870 | regular |
| Jun 9, 2023 | — | $0.0990 | regular |
JHS Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
