John Hancock Income Securities Trust Splits, Dividends and Corporate Actions

John Hancock Income Securities Trust Split history

John Hancock Income Securities Trust has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for John Hancock Income Securities Trust

John Hancock Income Securities Trust has declared 183 dividends since Jan. 11, 1980.

In the past 12 months, John Hancock Income Securities Trust has declared an equity dividend amounting to $0.72 per share.

At the current share price of $11.5800, John Hancock Income Securities Trust's dividend yield is 6.22%. Adjusting for Split the dividend yield is 0.95%.

Ex-Date	Dividend Amount	Instrument Type
12 Sep 2025	0.14	Equity Share
12 Jun 2025	0.14	Equity Share
13 Mar 2025	0.13	Equity Share
12 Dec 2024	0.20	Equity Share
13 Sep 2024	0.11	Equity Share
13 Jun 2024	0.12	Equity Share
08 Mar 2024	0.11	Equity Share
08 Dec 2023	0.13	Equity Share
08 Sep 2023	0.09	Equity Share
09 Jun 2023	0.10	Equity Share
10 Mar 2023	0.09	Equity Share
09 Dec 2022	0.14	Equity Share
09 Sep 2022	0.12	Equity Share
10 Jun 2022	0.17	Equity Share
10 Mar 2022	0.18	Equity Share
10 Dec 2021	0.23	Equity Share
10 Sep 2021	0.19	Equity Share
10 Jun 2021	0.19	Equity Share
10 Mar 2021	0.20	Equity Share
10 Dec 2020	0.30	Equity Share
10 Sep 2020	0.19	Equity Share
10 Jun 2020	0.20	Equity Share
11 Mar 2020	0.14	Equity Share
11 Dec 2019	0.22	Equity Share
12 Sep 2019	0.16	Equity Share
12 Jun 2019	0.15	Equity Share
08 Mar 2019	0.15	Equity Share
12 Dec 2018	0.21	Equity Share
13 Sep 2018	0.17	Equity Share
08 Jun 2018	0.18	Equity Share
09 Mar 2018	0.17	Equity Share
08 Dec 2017	0.22	Equity Share
08 Sep 2017	0.19	Equity Share
08 Jun 2017	0.20	Equity Share
09 Mar 2017	0.20	Equity Share
08 Dec 2016	0.22	Equity Share
08 Sep 2016	0.21	Equity Share
09 Jun 2016	0.22	Equity Share
09 Mar 2016	0.20	Equity Share
09 Dec 2015	0.22	Equity Share
09 Sep 2015	0.22	Equity Share
09 Jun 2015	0.22	Equity Share
10 Mar 2015	0.22	Equity Share
09 Dec 2014	0.24	Equity Share
10 Sep 2014	0.22	Equity Share
10 Jun 2014	0.23	Equity Share
11 Mar 2014	0.22	Equity Share
10 Dec 2013	0.28	Equity Share
11 Sep 2013	0.23	Equity Share
11 Jun 2013	0.26	Equity Share
07 Mar 2013	0.23	Equity Share
11 Dec 2012	0.31	Equity Share
12 Sep 2012	0.25	Equity Share
07 Jun 2012	0.27	Equity Share
08 Mar 2012	0.26	Equity Share
08 Dec 2011	0.30	Equity Share
08 Sep 2011	0.29	Equity Share
09 Jun 2011	0.27	Equity Share
09 Mar 2011	0.29	Equity Share
09 Dec 2010	0.28	Equity Share
09 Sep 2010	0.29	Equity Share
09 Jun 2010	0.30	Equity Share
09 Mar 2010	0.28	Equity Share
09 Dec 2009	0.29	Equity Share
09 Sep 2009	0.32	Equity Share
09 Jun 2009	0.28	Equity Share
10 Mar 2009	0.26	Equity Share
11 Dec 2008	0.27	Equity Share
12 Sep 2008	0.30	Equity Share
09 Jun 2008	0.29	Equity Share
19 Mar 2008	0.26	Equity Share
12 Dec 2007	0.23	Equity Share
19 Sep 2007	0.24	Equity Share
13 Jun 2007	0.23	Equity Share
26 Mar 2007	0.22	Equity Share
13 Dec 2006	0.22	Equity Share
20 Sep 2006	0.23	Equity Share
14 Jun 2006	0.23	Equity Share
15 Mar 2006	0.24	Equity Share
14 Dec 2005	0.24	Equity Share
21 Sep 2005	0.24	Equity Share
15 Jun 2005	0.26	Equity Share
16 Mar 2005	0.28	Equity Share
22 Dec 2004	0.28	Equity Share
22 Sep 2004	0.29	Equity Share
23 Jun 2004	0.31	Equity Share
17 Mar 2004	0.31	Equity Share
17 Dec 2003	0.27	Equity Share
03 Sep 2003	0.23	Equity Share
28 May 2003	0.23	Equity Share
05 Mar 2003	0.23	Equity Share
26 Nov 2002	0.22	Equity Share
04 Sep 2002	0.22	Equity Share
30 May 2002	0.24	Equity Share
06 Mar 2002	0.23	Equity Share
28 Nov 2001	0.25	Equity Share
20 Sep 2001	0.26	Equity Share
30 May 2001	0.26	Equity Share
08 Mar 2001	0.26	Equity Share
20 Dec 2000	0.26	Equity Share
20 Sep 2000	0.27	Equity Share
15 Jun 2000	0.26	Equity Share
16 Mar 2000	0.27	Equity Share
16 Dec 1999	0.28	Equity Share
16 Sep 1999	0.28	Equity Share
17 Jun 1999	0.28	Equity Share
18 Mar 1999	0.27	Equity Share
17 Dec 1998	0.27	Equity Share
17 Sep 1998	0.28	Equity Share
18 Jun 1998	0.29	Equity Share
19 Mar 1998	0.30	Equity Share
19 Dec 1997	0.30	Equity Share
19 Sep 1997	0.30	Equity Share
18 Jun 1997	0.30	Equity Share
19 Mar 1997	0.30	Equity Share
19 Dec 1996	0.30	Equity Share
19 Sep 1996	0.30	Equity Share
19 Jun 1996	0.30	Equity Share
20 Mar 1996	0.30	Equity Share
20 Dec 1995	0.31	Equity Share
20 Sep 1995	0.32	Equity Share
21 Jun 1995	0.32	Equity Share
20 Mar 1995	0.32	Equity Share
20 Sep 1994	0.32	Equity Share
20 Jun 1994	0.32	Equity Share
21 Mar 1994	0.32	Equity Share
17 Dec 1993	0.32	Equity Share
20 Sep 1993	0.33	Equity Share
21 Jun 1993	0.33	Equity Share
22 Mar 1993	0.34	Equity Share
21 Dec 1992	0.34	Equity Share
21 Sep 1992	0.34	Equity Share
22 Jun 1992	0.35	Equity Share
16 Mar 1992	0.35	Equity Share
10 Dec 1991	0.36	Equity Share
10 Sep 1991	0.37	Equity Share
11 Jun 1991	0.37	Equity Share
13 Mar 1991	0.37	Equity Share
11 Dec 1990	0.37	Equity Share
11 Sep 1990	0.37	Equity Share
12 Jun 1990	0.37	Equity Share
13 Mar 1990	0.37	Equity Share
12 Dec 1989	0.37	Equity Share
12 Sep 1989	0.37	Equity Share
13 Jun 1989	0.37	Equity Share
14 Mar 1989	0.37	Equity Share
13 Dec 1988	0.37	Equity Share
13 Sep 1988	0.37	Equity Share
14 Jun 1988	0.37	Equity Share
15 Mar 1988	0.37	Equity Share
11 Dec 1987	0.37	Equity Share
09 Oct 1987	0.37	Equity Share
13 Jul 1987	0.37	Equity Share
10 Apr 1987	0.37	Equity Share
12 Jan 1987	0.37	Equity Share
10 Oct 1986	0.37	Equity Share
11 Jul 1986	0.37	Equity Share
10 Apr 1986	0.37	Equity Share
13 Jan 1986	0.37	Equity Share
10 Oct 1985	0.37	Equity Share
11 Jul 1985	0.37	Equity Share
10 Apr 1985	0.37	Equity Share
11 Jan 1985	0.37	Equity Share
11 Oct 1984	0.37	Equity Share
11 Jul 1984	0.37	Equity Share
10 Apr 1984	0.37	Equity Share
11 Jan 1984	0.37	Equity Share
11 Oct 1983	0.37	Equity Share
11 Jul 1983	0.37	Equity Share
11 Apr 1983	0.37	Equity Share
11 Jan 1983	0.37	Equity Share
08 Oct 1982	0.37	Equity Share
12 Jul 1982	0.37	Equity Share
12 Apr 1982	0.37	Equity Share
11 Jan 1982	0.37	Equity Share
09 Oct 1981	0.37	Equity Share
13 Jul 1981	0.37	Equity Share
10 Apr 1981	0.37	Equity Share
12 Jan 1981	0.37	Equity Share
10 Oct 1980	0.37	Equity Share
11 Jul 1980	0.37	Equity Share
10 Apr 1980	0.37	Equity Share
11 Jan 1980	0.37	Equity Share

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Board Meetings - John Hancock Income Securities Trust

The next board meeting for John Hancock Income Securities Trust is on 23 Dec 2025 for the purpose of John Hancock Income Securities Trust Annual Report for 2025

Ex-Date	Purpose	Notes
23 Dec 2025	John Hancock Income Securities Trust Annual Report for 2025	-
03 Jul 2025	John Hancock Income Securities Trust Second Quarter Earnings Results for 2025	-
02 Jul 2025	John Hancock Income Securities Trust Second Quarter Earnings Results for 2025	-
20 Feb 2025	John Hancock Income Securities Trust Annual General Meeting for 2024	-
18 Feb 2025	John Hancock Income Securities Trust Annual General Meeting for 2024	-
26 Dec 2024	John Hancock Income Securities Trust Annual Report for 2024	-
23 Dec 2024	John Hancock Income Securities Trust Annual Report for 2024	-
08 Jul 2024	John Hancock Income Securities Trust Second Quarter Earnings Results for 2024	-
03 Jul 2024	John Hancock Income Securities Trust Second Quarter Earnings Results for 2024	-
28 Jun 2024	John Hancock Income Securities Trust Second Quarter Earnings Results for 2024	-

See all Board Meetings for John Hancock Income Securities Trust

Near 52W High of $11.87

John Hancock Income Securities Trust Split history

John Hancock Income Securities Trust has not split the face value of the share since Jan 1, 2000.

Dividend history for John Hancock Income Securities Trust

John Hancock Income Securities Trust has declared 183 dividends since Jan. 11, 1980.

In the past 12 months, John Hancock Income Securities Trust has declared an equity dividend amounting to $0.72 per share.

At the current share price of $11.5800, John Hancock Income Securities Trust's dividend yield is 6.22%. Adjusting for Split the dividend yield is 0.95%.

Board Meetings - John Hancock Income Securities Trust

The next board meeting for John Hancock Income Securities Trust is on 23 Dec 2025 for the purpose of John Hancock Income Securities Trust Annual Report for 2025