John Hancock Income Securities Dividend History
NYSE: JHSFinanceFinance CompaniesUSD
10.12+0.0499 (+0.50%)
Market open · Delayed 15 min · as of Oct 8, 1:43 PM ET
- Dividend yield
- 6.03%
- Annual dividend
- $0.61
- Frequency
- Quarterly
- Ex-dividend date
- Sep 11, 2026
- Payment date
- —
- Payout ratio
- 84%
John Hancock Income Securities dividend summary
John Hancock Income Securities pays a quarterly dividend of $0.155 per share ($0.62 annualized), a 6.13% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have declined at a 6.3% compound annual rate.
The payout ratio is 84% of trailing earnings per share, a relatively high share of profits. JHS has 161 recorded dividend payments since 1987, totaling $0.63 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
JHS dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 11, 2026 | $0.155 | +0.6% | — |
| Jun 11, 2026 | $0.154 | +11.6% | — |
| Mar 12, 2026 | $0.138 | -24.6% | — |
| Dec 11, 2025 | $0.183 | +28.9% | — |
| Sep 12, 2025 | $0.142 | -1.4% | — |
| Jun 12, 2025 | $0.144 | +9.1% | — |
| Mar 13, 2025 | $0.132 | -34.7% | — |
| Dec 12, 2024 | $0.202 | +78.8% | — |
| Sep 13, 2024 | $0.113 | -2.6% | — |
| Jun 13, 2024 | $0.116 | +5.5% | — |
| Mar 8, 2024 | $0.11 | -14.1% | — |
| Dec 8, 2023 | $0.128 | +47.1% | — |
| Sep 8, 2023 | $0.087 | -12.1% | — |
| Jun 9, 2023 | $0.099 | +8.8% | — |
| Mar 10, 2023 | $0.091 | -26.6% | — |
| Dec 29, 2022 | $0.124 | -10.1% | — |
| Dec 9, 2022 | $0.138 | +13.1% | — |
| Sep 9, 2022 | $0.122 | -27.4% | — |
| Jun 10, 2022 | $0.168 | -5.6% | — |
| Mar 10, 2022 | $0.178 | -60.6% | — |
| Dec 10, 2021 | $0.452 | +136.6% | — |
| Sep 10, 2021 | $0.191 | -2.1% | — |
| Jun 10, 2021 | $0.195 | -1.0% | — |
| Mar 10, 2021 | $0.197 | -34.3% | — |
| Dec 10, 2020 | $0.30 | +61.3% | — |
| Sep 10, 2020 | $0.186 | -9.3% | — |
| Jun 10, 2020 | $0.205 | +46.4% | — |
| Mar 11, 2020 | $0.14 | -36.4% | — |
| Dec 11, 2019 | $0.22 | +41.9% | — |
| Sep 12, 2019 | $0.155 | +3.3% | — |
| Jun 12, 2019 | $0.15 | -1.3% | — |
| Mar 8, 2019 | $0.152 | -27.3% | — |
| Dec 12, 2018 | $0.209 | +22.2% | — |
| Sep 13, 2018 | $0.171 | -3.4% | — |
| Jun 8, 2018 | $0.177 | +1.7% | — |
| Mar 9, 2018 | $0.174 | -20.2% | — |
| Dec 8, 2017 | $0.218 | +13.0% | — |
| Sep 8, 2017 | $0.193 | -3.5% | — |
| Jun 8, 2017 | $0.20 | +1.0% | — |
| Mar 9, 2017 | $0.198 | -9.2% | — |
| Dec 8, 2016 | $0.218 | +3.3% | — |
| Sep 8, 2016 | $0.211 | -4.5% | — |
| Jun 9, 2016 | $0.221 | +10.5% | — |
| Mar 9, 2016 | $0.20 | -8.7% | — |
| Dec 9, 2015 | $0.219 | +0.5% | — |
| Sep 9, 2015 | $0.218 | — | — |
| Jun 9, 2015 | $0.218 | -0.9% | — |
| Mar 10, 2015 | $0.22 | -8.7% | — |
| Dec 9, 2014 | $0.241 | +8.6% | — |
| Sep 10, 2014 | $0.222 | -3.9% | — |
| Jun 10, 2014 | $0.231 | +5.5% | — |
| Mar 11, 2014 | $0.219 | -22.3% | — |
| Dec 10, 2013 | $0.282 | +23.1% | — |
| Sep 11, 2013 | $0.229 | -11.6% | — |
| Jun 11, 2013 | $0.259 | +12.6% | — |
| Mar 7, 2013 | $0.23 | -25.6% | — |
| Dec 11, 2012 | $0.309 | +21.7% | — |
| Sep 12, 2012 | $0.254 | -7.0% | — |
| Jun 7, 2012 | $0.273 | +3.4% | — |
| Mar 8, 2012 | $0.264 | -13.4% | — |
| Dec 8, 2011 | $0.305 | +5.2% | — |
| Sep 8, 2011 | $0.29 | +5.5% | — |
| Jun 9, 2011 | $0.275 | -4.2% | — |
| Mar 9, 2011 | $0.287 | +1.8% | — |
| Dec 9, 2010 | $0.282 | -3.4% | — |
| Sep 9, 2010 | $0.292 | -3.6% | — |
| Jun 9, 2010 | $0.303 | +9.8% | — |
| Mar 9, 2010 | $0.276 | -5.2% | — |
| Dec 9, 2009 | $0.291 | -9.1% | — |
| Sep 9, 2009 | $0.32 | +14.7% | — |
| Jun 9, 2009 | $0.279 | +7.3% | — |
| Mar 10, 2009 | $0.26 | -2.6% | — |
| Dec 11, 2008 | $0.267 | -10.7% | — |
| Sep 12, 2008 | $0.299 | +3.8% | — |
| Jun 9, 2008 | $0.288 | +12.9% | — |
| Mar 19, 2008 | $0.255 | +9.4% | — |
| Dec 12, 2007 | $0.233 | -0.9% | — |
| Sep 19, 2007 | $0.235 | +2.2% | — |
| Jun 13, 2007 | $0.23 | +3.1% | — |
| Mar 26, 2007 | $0.223 | +0.9% | — |
| Dec 13, 2006 | $0.221 | -5.2% | — |
| Sep 20, 2006 | $0.233 | +2.2% | — |
| Jun 14, 2006 | $0.228 | -6.9% | — |
| Mar 15, 2006 | $0.245 | +0.8% | — |
| Dec 14, 2005 | $0.243 | -0.8% | — |
| Sep 21, 2005 | $0.245 | -5.8% | — |
| Jun 15, 2005 | $0.26 | -7.1% | — |
| Mar 16, 2005 | $0.28 | +1.8% | — |
| Dec 22, 2004 | $0.275 | -5.2% | — |
| Sep 22, 2004 | $0.29 | -6.5% | — |
| Jun 23, 2004 | $0.31 | — | — |
| Mar 17, 2004 | $0.31 | -41.9% | — |
| Dec 17, 2003 | $0.534 | +132.2% | — |
| Sep 3, 2003 | $0.23 | +0.9% | — |
| May 28, 2003 | $0.228 | — | — |
| Mar 5, 2003 | $0.228 | +4.6% | — |
| Nov 26, 2002 | $0.218 | -3.1% | — |
| Sep 4, 2002 | $0.225 | -6.2% | — |
| May 30, 2002 | $0.24 | +3.0% | — |
| Mar 6, 2002 | $0.233 | -6.8% | — |
| Nov 28, 2001 | $0.25 | -3.8% | — |
| Sep 20, 2001 | $0.26 | +2.0% | — |
| May 30, 2001 | $0.255 | -1.2% | — |
| Mar 8, 2001 | $0.258 | -2.6% | — |
| Dec 20, 2000 | $0.265 | -1.9% | — |
| Sep 20, 2000 | $0.27 | +1.9% | — |
| Jun 15, 2000 | $0.265 | -1.9% | — |
| Mar 16, 2000 | $0.27 | -2.9% | — |
| Dec 16, 1999 | $0.278 | — | — |
| Sep 16, 1999 | $0.278 | +1.8% | — |
| Jun 17, 1999 | $0.273 | +0.4% | — |
| Mar 18, 1999 | $0.272 | +0.7% | — |
| Dec 17, 1998 | $0.27 | -4.3% | — |
| Sep 17, 1998 | $0.282 | -2.1% | — |
| Jun 18, 1998 | $0.288 | -2.4% | — |
| Mar 19, 1998 | $0.295 | -1.7% | — |
| Dec 19, 1997 | $0.30 | — | — |
| Sep 19, 1997 | $0.30 | — | — |
| Jun 18, 1997 | $0.30 | -0.7% | — |
| Mar 19, 1997 | $0.302 | -1.0% | — |
| Dec 19, 1996 | $0.305 | — | — |
| Sep 19, 1996 | $0.305 | — | — |
| Jun 19, 1996 | $0.305 | — | — |
| Mar 20, 1996 | $0.305 | -1.6% | — |
| Dec 20, 1995 | $0.31 | -1.6% | — |
| Sep 20, 1995 | $0.315 | — | — |
| Jun 21, 1995 | $0.315 | — | — |
| Mar 20, 1995 | $0.315 | -1.6% | — |
| Dec 19, 1994 | $0.32 | — | — |
| Sep 20, 1994 | $0.32 | — | — |
| Jun 20, 1994 | $0.32 | -18.6% | — |
| Mar 21, 1994 | $0.393 | +22.8% | — |
| Dec 17, 1993 | $0.32 | -3.0% | — |
| Sep 20, 1993 | $0.33 | -1.5% | — |
| Jun 21, 1993 | $0.335 | — | — |
| Mar 22, 1993 | $0.335 | — | — |
| Dec 21, 1992 | $0.335 | -2.0% | — |
| Sep 21, 1992 | $0.342 | -1.4% | — |
| Jun 22, 1992 | $0.347 | -0.9% | — |
| Mar 16, 1992 | $0.35 | -2.2% | — |
| Dec 10, 1991 | $0.358 | -2.5% | — |
| Sep 10, 1991 | $0.367 | — | — |
| Jun 11, 1991 | $0.367 | — | — |
| Mar 13, 1991 | $0.367 | — | — |
| Dec 11, 1990 | $0.367 | — | — |
| Sep 11, 1990 | $0.367 | — | — |
| Jun 12, 1990 | $0.367 | — | — |
| Mar 13, 1990 | $0.367 | — | — |
| Dec 12, 1989 | $0.367 | — | — |
| Sep 12, 1989 | $0.367 | — | — |
| Jun 13, 1989 | $0.367 | — | — |
| Mar 14, 1989 | $0.367 | -3.9% | — |
| Dec 13, 1988 | $0.382 | — | — |
| Sep 13, 1988 | $0.382 | +4.1% | — |
| Jun 14, 1988 | $0.367 | — | — |
| Mar 15, 1988 | $0.367 | -5.9% | — |
| Dec 11, 1987 | $0.39 | +6.0% | — |
| Oct 9, 1987 | $0.368 | — | — |
| Jul 13, 1987 | $0.368 | — | — |
| Apr 10, 1987 | $0.368 | — | — |
| Jan 12, 1987 | $0.368 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.447 | 3 | -25.6% |
| 2025 | $0.601 | 4 | +11.1% |
| 2024 | $0.541 | 4 | +33.6% |
| 2023 | $0.405 | 4 | -44.5% |
| 2022 | $0.73 | 5 | -29.5% |
| 2021 | $1.04 | 4 | +24.5% |
| 2020 | $0.831 | 4 | +22.7% |
| 2019 | $0.677 | 4 | -7.4% |
| 2018 | $0.731 | 4 | -9.6% |
| 2017 | $0.809 | 4 | -4.8% |
| 2016 | $0.85 | 4 | -2.9% |
| 2015 | $0.875 | 4 | -4.2% |
| 2014 | $0.913 | 4 | -8.7% |
| 2013 | $1.00 | 4 | -9.1% |
| 2012 | $1.10 | 4 | -4.9% |