JHS Dividend Calculator
John Hancock Income Securities Trust Capital Stock (JHS) currently yields 5.59% and paid $0.62 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$11.04
Dividend Yield
5.59%
12-Mo Dividend / Share
$0.62
5-Yr Div Growth / Yr
-6.8%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from JHS
Portfolio Value
$73,295
Year 10
Monthly Dividends
$268
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — JHS
Projected Income from JHS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $894 | $74 | 1530.9 | $16,894 |
| 2 | $22,000 | $1,207 | $101 | 2216.7 | $23,297 |
| 3 | $28,000 | $1,508 | $126 | 2966.8 | $29,696 |
| 4 | $34,000 | $1,795 | $150 | 3784.4 | $36,077 |
| 5 | $40,000 | $2,067 | $172 | 4673.0 | $42,427 |
| 6 | $46,000 | $2,326 | $194 | 5635.9 | $48,734 |
| 7 | $52,000 | $2,571 | $214 | 6676.6 | $54,985 |
| 8 | $58,000 | $2,802 | $233 | 7798.8 | $61,170 |
| 9 | $64,000 | $3,018 | $252 | 9006.1 | $67,277 |
| 10 | $70,000 | $3,221 | $268 | 10302.2 | $73,295 |
JHS Dividend Per Share by Year
JHS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-11 | 2026-06-30 | $0.15 |
| 2026-03-12 | 2026-03-31 | $0.14 |
| 2025-12-11 | 2025-12-31 | $0.18 |
| 2025-09-12 | 2025-09-30 | $0.14 |
| 2025-06-12 | 2025-06-30 | $0.14 |
| 2025-03-13 | 2025-03-31 | $0.13 |
| 2024-12-12 | 2024-12-31 | $0.20 |
| 2024-09-13 | 2024-09-30 | $0.11 |
| 2024-06-13 | 2024-06-28 | $0.12 |
| 2024-03-08 | 2024-03-28 | $0.11 |
| 2023-12-08 | 2023-12-29 | $0.13 |
| 2023-09-08 | 2023-09-29 | $0.09 |
| 2023-06-09 | 2023-06-30 | $0.10 |
| 2023-03-10 | 2023-03-31 | $0.09 |
| 2022-12-09 | 2022-12-30 | $0.14 |
| 2022-09-09 | 2022-09-30 | $0.12 |
| 2022-06-10 | 2022-06-30 | $0.17 |
| 2022-03-10 | 2022-03-31 | $0.18 |
| 2021-12-10 | 2021-12-31 | $0.45 |
| 2021-09-10 | 2021-09-30 | $0.19 |
| 2021-06-10 | 2021-06-30 | $0.19 |
| 2021-03-10 | 2021-03-31 | $0.20 |
| 2020-12-10 | 2020-12-31 | $0.30 |
| 2020-09-10 | 2020-09-30 | $0.19 |
JHS Dividend FAQ
How much does JHS pay in dividends per share?
John Hancock Income Securities Trust Capital Stock paid $0.62 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does JHS pay dividends?
JHS pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is JHS's dividend yield?
At the last close of $11.04, JHS yields approximately 5.59% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is JHS's dividend growth rate?
JHS's dividend per share has compounded at -6.8% per year over the last 5 years (11.1% over 3 years). Past growth does not guarantee future increases.
How much JHS do I need for $100 a month in dividends?
At the trailing payout of $0.62 per share per year, roughly 1,947 shares — about $21,485.15 at the current price. Use the calculator above to model your own target.
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