John Hancock Income Securities Trust Capital Stock
John Hancock Income Securities Trust Capital Stock · Closed-end fund
$10.35
TTM yield6.08%Trailing twelve months
12-month dividends$0.62894 payments per share
Last dividend$0.1546Ex-date Sep 11, 2026
1Y total return-5.70%Reinvested at ex-date close
Performance
Growth of JHS. Add up to 9 tickers to compare.
JHS
JHS
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in JHS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,933
−0.67%
- Price change
- -0.67%
- Dividends
- —
3 months$9,643
−3.57%
- Price change
- -4.96%
- Dividends
- $142
6 months$9,550
−4.50%
- Price change
- -7.17%
- Dividends
- $276
1 year$9,430
−5.70%
- Price change
- -10.89%
- Dividends
- $541
2 years$9,969
−0.31%
- Price change
- -10.78%
- Dividends
- $1,076
5 years$8,730
−12.70%
- Price change
- -33.40%
- Dividends
- $2,042
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 11, 2026$0.1546+0.72%
- Jun 11, 2026$0.1535+11.47%
- Mar 12, 2026$0.1377−24.80%
- Dec 11, 2025$0.1831+28.85%
- Sep 12, 2025$0.1421−0.98%
- Jun 12, 2025$0.1435+8.88%
- Mar 13, 2025$0.1318−34.66%
- Dec 12, 2024$0.2017—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1377 | — | — | $0.1535 | — | — | $0.1546 | — | — | — | $0.4458 |
| 2025 | — | — | $0.1318 | — | — | $0.1435 | — | — | $0.1421 | — | — | $0.1831 | $0.6005 |
| 2024 | — | — | $0.1095 | — | — | $0.1159 | — | — | $0.1132 | — | — | $0.2017 | $0.5403 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.