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JHS Dividend Yield

TTM Dividend Yield

4.81%
-0.02%-0.41%

February 21, 2025

Summary

Performance

3-Month Change

+19.06%

1-Year Change

+29.3%

3-Year Change

-36.63%

5-Year Change

+8.58%

JHS Dividend Yield Chart

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Highlights

Sector Rank

52.58%
JHS TTM dividend yield is higher than 52.58% of companies in Financial Services sector

High & Low

All-time High

15.78%
JHS TTM dividend yield is currently -69.52% below its historical high of 15.78%

3-Year Low

3.61%
JHS TTM dividend yield is currently +33.24% above its 3-year low

Earnings dates

Last Ex-dividend Date

Dec 12, 2024
JHS previous ex-dividend date was on Dec 12, 2024

Next Ex-dividend Date

N/A
JHS next ex-dividend date has not yet been scheduled

OtherJHSdividendmetrics:

TTM Dividend Per Share

$0.54
JHS TTM dividend per share is $0.54

TTM Payout Ratio

0.00%
JHS TTM payout ratio is 0.00%

TTM Dividends Paid

-
JHS TTM dividends paid value is unknown

TTM FCF

-
JHS TTM free cash flow value is unknown

Annual Dividend Yield

4.15%
-0.02%-0.48%

February 21, 2025

Summary

Performance

1-Month Change

0%

3-Month Change

+2.72%

YTD Change

-0.24%

1-Year Change

+8.92%

5-Year Change

-

JHS Annual Dividend Yield Chart

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Highlights

Sector Rank

47.94%
JHS annual dividend yield is higher than 47.94% of companies in Financial Services sector

High & Low

All-time High

9.43%
JHS annual dividend yield is currently -55.99% below its historical high of 9.43%

3-Year Low

3.51%
JHS annual dividend yield is currently +18.23% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
JHS previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
JHS next annual earnings announcement has not yet been scheduled

OtherJHSdividendmetrics:

Annual Dividend Per Share

$0.47
JHS annual dividend per share is $0.47

Annual Payout Ratio

28.72%
JHS annual payout ratio is 28.72%

Annual Dividends Paid

$5.43 M
JHS annual dividends paid is $5.43 million

Annual FCF

$5.41 M
JHS annual free cash flow is $5.41 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

4.81%
JHS TTM dividend yield is 4.81%

TTM Dividend Per Share

$0.54
JHS TTM dividend per share is $0.54

Price

$11.24
JHS price is $11.24

JHS Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+19.1%+2.7%
1 y1 year+29.3%+8.9%
3 y3 years-36.6%-36.0%
5 y5 years+8.6%-

JHS Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-2.2%+31.4%-2.1%+18.2%
3 y3-year-46.9%+33.2%-56.0%+18.2%
5 y5-year-46.9%+33.2%-56.0%+18.2%
alltimeall time-69.5%+53.7%-56.0%+18.2%

John Hancock Income Securities Trust Dividend Yield History

DateTTMAnnual
Feb 2025
4.81%(-0.2%)
4.15%(-0.2%)
Dec 2024
4.82%(+29.6%)
4.16%(+9.2%)
Dec 2023
3.72%(-34.6%)
3.81%(-55.9%)
Dec 2022
5.69%(-15.3%)
8.64%(+50.8%)
Dec 2021
6.72%(+27.3%)
5.73%
Dec 2020
5.28%(+15.5%)
-
Dec 2019
4.57%(-20.4%)
-
Dec 2018
5.74%(+5.3%)
-
Dec 2017
5.45%(-10.1%)
-
Dec 2016
6.06%(-7.1%)
-
Dec 2015
6.52%(+2.2%)
-
Dec 2014
6.38%(-8.7%)
-
Dec 2013
6.99%(+3.9%)
-
Dec 2012
6.73%(-15.0%)
-
Dec 2011
7.92%(+3.8%)
-
Dec 2010
7.63%(-10.9%)
-
Dec 2009
8.56%(-24.5%)
-
Dec 2008
11.34%(+58.4%)
-
Dec 2007
7.16%(+14.0%)
-
Dec 2006
6.28%(-16.4%)
-
Dec 2005
7.51%(-0.7%)
-
Dec 2004
7.56%(-4.5%)
-
Dec 2003
7.92%(+26.9%)
-
DateTTMAnnual
Dec 2002
6.24%(-10.6%)
-
Dec 2001
6.98%(-5.8%)
-
Dec 2000
7.41%(-14.7%)
-
Dec 1999
8.69%(+21.5%)
-
Dec 1998
7.15%(-0.4%)
-
Dec 1997
7.18%(-12.2%)
-
Dec 1996
8.18%(+2.6%)
-
Dec 1995
7.97%(-14.2%)
-
Dec 1994
9.29%(+16.6%)
-
Dec 1993
7.97%(-2.9%)
-
Dec 1992
8.21%(-4.4%)
-
Dec 1991
8.59%(-12.3%)
-
Dec 1990
9.80%(+3.4%)
-
Dec 1989
9.48%(-6.5%)
-
Dec 1988
10.14%(-4.1%)
-
Dec 1987
10.57%(+13.7%)
-
Dec 1986
9.30%(-10.1%)
-
Dec 1985
10.35%(-13.2%)
-
Dec 1984
11.92%(-0.8%)
-
Dec 1983
12.02%(+2.0%)
-
Dec 1982
11.79%(-19.9%)
-
Dec 1981
14.72%(+11.2%)
-
Dec 1980
13.24%
-

FAQ

  • What is John Hancock Income Securities Trust TTM dividend yield?
  • What is the all time high TTM dividend yield for John Hancock Income Securities Trust?
  • What is JHS TTM dividend yield year-to-date change?
  • What is John Hancock Income Securities Trust TTM dividend yield year-on-year change?
  • What is John Hancock Income Securities Trust annual dividend yield?
  • What is the all time high annual dividend yield for John Hancock Income Securities Trust?
  • What is JHS annual dividend yield year-to-date change?
  • What is John Hancock Income Securities Trust annual dividend yield year-on-year change?

What is John Hancock Income Securities Trust TTM dividend yield?

The current TTM dividend yield of JHS is 4.81%

What is the all time high TTM dividend yield for John Hancock Income Securities Trust?

John Hancock Income Securities Trust all-time high TTM dividend yield is 15.78%

What is JHS TTM dividend yield year-to-date change?

John Hancock Income Securities Trust TTM dividend yield has changed by -0.01% (-0.21%) since the beginning of the year

What is John Hancock Income Securities Trust TTM dividend yield year-on-year change?

Over the past year, JHS TTM dividend yield has changed by +1.09% (+29.30%)

What is John Hancock Income Securities Trust annual dividend yield?

The current annual dividend yield of JHS is 4.15%

What is the all time high annual dividend yield for John Hancock Income Securities Trust?

John Hancock Income Securities Trust all-time high annual dividend yield is 9.43%

What is JHS annual dividend yield year-to-date change?

John Hancock Income Securities Trust annual dividend yield has changed by -0.01% (-0.24%) since the beginning of the year

What is John Hancock Income Securities Trust annual dividend yield year-on-year change?

Over the past year, JHS annual dividend yield has changed by +0.34% (+8.92%)