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JHS

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 DatePay DateAmountType
Mar 12, 2026$0.1380regular
Dec 11, 2025$0.1830regular
Sep 12, 2025$0.1420regular
Jun 12, 2025$0.1440regular
Mar 13, 2025$0.1320regular
Dec 12, 2024$0.2020regular
Sep 13, 2024$0.1130regular
Jun 13, 2024$0.1160regular
Mar 8, 2024$0.1100regular
Dec 8, 2023$0.1280regular
Sep 8, 2023$0.0870regular
Jun 9, 2023$0.0990regular

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.