John Hancock Income Securities Trust Capital Stock (JHS)
XNYS · $127.4M market cap
$10.97 as of Aug 14, 2026
Yield (TTM)5.6%
Annual dividend$0.62
Growth streak2 yrs
3y growth11.1%
5y growth-6.8%
FrequencyQuarterly
Last ex-divJun 11, 2026
Last paidJun 30, 2026
John Hancock Income Securities Trust Capital Stock (JHS) has raised its dividend for 2 consecutive years and currently yields 5.6%. JHS pays quarterly; the most recent ex-dividend date was Jun 11, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-11 | 2026-06-30 | $0.154 | Quarterly |
| 2026-03-12 | 2026-03-31 | $0.138 | Quarterly |
| 2026 total | $0.291 | ||
| 2025 | |||
| 2025-12-11 | 2025-12-31 | $0.183 | Quarterly |
| 2025-09-12 | 2025-09-30 | $0.142 | Quarterly |
| 2025-06-12 | 2025-06-30 | $0.144 | Quarterly |
| 2025-03-13 | 2025-03-31 | $0.132 | Quarterly |
| 2025 total | $0.601 | ||
| 2024 | |||
| 2024-12-12 | 2024-12-31 | $0.202 | Quarterly |
| 2024-09-13 | 2024-09-30 | $0.113 | Quarterly |
| 2024-06-13 | 2024-06-28 | $0.116 | Quarterly |
| 2024-03-08 | 2024-03-28 | $0.110 | Quarterly |
| 2024 total | $0.540 | ||
| 2023 | |||
| 2023-12-08 | 2023-12-29 | $0.128 | Quarterly |
| 2023-09-08 | 2023-09-29 | $0.087 | Quarterly |
| 2023-06-09 | 2023-06-30 | $0.099 | Quarterly |
| 2023-03-10 | 2023-03-31 | $0.091 | Quarterly |
| 2023 total | $0.404 | ||
| 2022 | |||
| 2022-12-09 | 2022-12-30 | $0.138 | Quarterly |
| 2022-09-09 | 2022-09-30 | $0.122 | Quarterly |
| 2022-06-10 | 2022-06-30 | $0.168 | Quarterly |
| 2022-03-10 | 2022-03-31 | $0.178 | Quarterly |
| 2022 total | $0.605 | ||
| 2021 | |||
| 2021-12-10 | 2021-12-31 | $0.452 | Quarterly |
| 2021-09-10 | 2021-09-30 | $0.191 | Quarterly |
| 2021-06-10 | 2021-06-30 | $0.195 | Quarterly |
| 2021-03-10 | 2021-03-31 | $0.197 | Quarterly |
| 2021 total | $1.035 | ||
| 2020 | |||
| 2020-12-10 | 2020-12-31 | $0.300 | Quarterly |
| 2020-09-10 | 2020-09-30 | $0.186 | Quarterly |
| 2020-06-10 | 2020-06-30 | $0.205 | Monthly |
| 2020-03-11 | 2020-03-31 | $0.140 | Quarterly |
| 2020 total | $0.831 | ||
| 2019 | |||
| 2019-12-11 | 2019-12-31 | $0.220 | Quarterly |
| 2019-09-12 | 2019-09-30 | $0.155 | Quarterly |
| 2019-06-12 | 2019-06-28 | $0.150 | Quarterly |
| 2019-03-08 | 2019-03-29 | $0.152 | Quarterly |
| 2019 total | $0.677 | ||
| 2018 | |||
| 2018-12-12 | 2018-12-31 | $0.209 | Quarterly |
| 2018-09-13 | 2018-09-28 | $0.171 | Quarterly |
| 2018-06-08 | 2018-06-29 | $0.177 | Quarterly |
| 2018-03-09 | 2018-03-29 | $0.174 | Quarterly |
| 2018 total | $0.730 | ||
| 2017 | |||
| 2017-12-08 | 2017-12-29 | $0.218 | Quarterly |
| 2017-09-08 | 2017-09-29 | $0.193 | Quarterly |
| 2017-06-08 | 2017-06-30 | $0.200 | Quarterly |
| 2017-03-09 | 2017-03-31 | $0.198 | Quarterly |
| 2017 total | $0.810 | ||
| 2016 | |||
| 2016-12-08 | 2016-12-30 | $0.218 | Quarterly |
| 2016-09-08 | 2016-09-30 | $0.211 | Quarterly |
| 2016-06-09 | 2016-06-30 | $0.221 | Quarterly |
| 2016-03-09 | 2016-03-31 | $0.200 | Quarterly |
| 2016 total | $0.850 | ||
| 2015 | |||
| 2015-12-09 | 2015-12-31 | $0.219 | Quarterly |
| 2015-09-09 | 2015-09-30 | $0.218 | Quarterly |
| 2015-06-09 | 2015-06-30 | $0.218 | Quarterly |
| 2015-03-10 | 2015-03-31 | $0.220 | Quarterly |
| 2015 total | $0.875 | ||
| 2014 | |||
| 2014-12-09 | 2014-12-31 | $0.241 | Quarterly |
| 2014-09-10 | 2014-09-30 | $0.222 | Quarterly |
| 2014-06-10 | 2014-06-30 | $0.231 | Quarterly |
| 2014-03-11 | 2014-03-31 | $0.219 | Quarterly |
| 2014 total | $0.912 | ||
| 2013 | |||
| 2013-12-10 | 2013-12-31 | $0.282 | Quarterly |
| 2013-09-11 | 2013-09-30 | $0.229 | Quarterly |
| 2013-06-11 | 2013-06-28 | $0.259 | Quarterly |
| 2013-03-07 | 2013-03-28 | $0.230 | Quarterly |
| 2013 total | $1.000 | ||
| 2012 | |||
| 2012-12-11 | 2012-12-31 | $0.309 | Quarterly |
| 2012-09-12 | 2012-09-28 | $0.254 | Quarterly |
| 2012-06-07 | 2012-06-29 | $0.273 | Quarterly |
| 2012-03-08 | 2012-03-30 | $0.264 | Quarterly |
| 2012 total | $1.099 | ||
| 2011 | |||
| 2011-12-08 | 2011-12-30 | $0.305 | Quarterly |
| 2011-09-08 | 2011-09-30 | $0.290 | Quarterly |
| 2011-06-09 | 2011-06-30 | $0.275 | Quarterly |
| 2011-03-09 | 2011-03-31 | $0.287 | Quarterly |
| 2011 total | $1.157 | ||
| 2010 | |||
| 2010-12-09 | 2010-12-31 | $0.282 | Quarterly |
| 2010-09-09 | 2010-09-30 | $0.292 | Quarterly |
| 2010-06-09 | 2010-06-30 | $0.303 | Quarterly |
| 2010-03-09 | 2010-03-31 | $0.276 | Quarterly |
| 2010 total | $1.152 | ||
| 2009 | |||
| 2009-12-09 | 2009-12-31 | $0.291 | Quarterly |
| 2009-09-09 | 2009-09-30 | $0.320 | Quarterly |
| 2009-06-09 | 2009-06-30 | $0.279 | Quarterly |
| 2009-03-10 | 2009-03-31 | $0.260 | Quarterly |
| 2009 total | $1.151 | ||
| 2008 | |||
| 2008-12-11 | 2008-12-31 | $0.267 | Quarterly |
| 2008-09-12 | 2008-09-30 | $0.299 | Quarterly |
| 2008 total | $0.566 | ||