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JHS

JHS Ex-Dividend Date

John Hancock Income Securities Trust · next ex-date, pay date & full history

As of Oct 18, 2026, the next JHS ex-dividend date is not yet announced. To receive the upcoming John Hancock Income Securities Trust dividend of $0.1550/share, you must buy JHS before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1550

Frequency

Quarterly

Forward Yield

6.17%

Annual Dividend

$0.63

Key facts: JHS ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, John Hancock Income Securities Trust (JHS) has not announced its next ex-dividend date.
  • JHS's most recent ex-dividend date was Sep 11, 2026, for $0.16 per share, paid Sep 30, 2026.
  • JHS pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "JHS Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/JHS/ex-dividend-date

JHS Ex-Dividend Date History

Full JHS dividend history JHS profile
Ex-Dividend DatePay DateAmountType
Sep 11, 2026Sep 30, 2026$0.1550regular
Jun 11, 2026Jun 30, 2026$0.1540regular
Mar 12, 2026Mar 31, 2026$0.1380regular
Dec 11, 2025Dec 31, 2025$0.1830regular
Sep 12, 2025Sep 30, 2025$0.1420regular
Jun 12, 2025Jun 30, 2025$0.1440regular
Mar 13, 2025Mar 31, 2025$0.1320regular
Dec 12, 2024Dec 31, 2024$0.2020regular
Sep 13, 2024Sep 30, 2024$0.1130regular
Jun 13, 2024Jun 28, 2024$0.1160regular
Mar 8, 2024Mar 28, 2024$0.1100regular
Dec 8, 2023Dec 29, 2023$0.1280regular

JHS Ex-Dividend Date — FAQ

When is the next JHS ex-dividend date?

As of Oct 18, 2026, JHS's next ex-dividend date hasn't been announced; the most recent was Sep 11, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JHS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own JHS on the ex-dividend date to get the dividend?

You must own JHS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the JHS dividend?

As of Oct 18, 2026, JHS's most recent dividend was $0.1550 per share, paid on a quarterly basis — about $0.63 per share annually, a forward yield of roughly 6.17%.

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.