JHS Projected Dividend Yield

Shs. Ben. Int./John Hancock Income Securities Trust ( NYSE : JHS )

John Hancock Income Securities Trust is a closed-end management investment company. The Fund's investment objective is to generate a high level of current income consistent with prudent investment risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in income securities, consisting of the following: marketable corporate debt securities, governmental obligations and cash and commercial paper.

30 YEAR PERFORMANCE RESULTS

JHS Dividend History Detail
JHS Dividend News
JHS Competitors News
# of Shares: 0 Closing Price: 10.96 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 1.19 0% 0 $ 0.00 0.00%
2005 1.03 0% 0 $ 0.00 0.00%
2006 0.93 0% 0 $ 0.00 0.00%
2007 0.92 0% 0 $ 0.00 0.00%
2008 1.11 20% 0 $ 0.00 0.00%
2009 1.15 4% 0 $ 0.00 0.00%
2010 1.15 0% 0 $ 0.00 0.00%
2011 1.16 0% 0 $ 0.00 0.00%
2012 1.10 0% 0 $ 0.00 0.00%
2013 1.00 0% 0 $ 0.00 0.00%
2014 0.91 0% 0 $ 0.00 0.00%
2015 0.88 0% 0 $ 0.00 0.00%
2016 0.85 0% 0 $ 0.00 0.00%
2017 0.81 0% 0 $ 0.00 0.00%
2018 0.73 0% 0 $ 0.00 0.00%
2019 0.68 0% 0 $ 0.00 0.00%
2020 0.83 23% 0 $ 0.00 0.00%
2021 1.04 25% 0 $ 0.00 0.00%
2022 0.61 0% 0 $ 0.00 0.00%
2023 0.40 0% 0 $ 0.00 0.00%
2024 0.42 0% 0 $ 0.00 3.83%
2025 0.42 0% 0 $ 0.00 3.83%
2026 0.42 0% 0 $ 0.00 3.83%
2027 0.42 0% 0 $ 0.00 3.83%
2028 0.42 0% 0 $ 0.00 3.83%
2029 0.42 0% 0 $ 0.00 3.83%
2030 0.42 0% 0 $ 0.00 3.83%
2031 0.42 0% 0 $ 0.00 3.83%
2032 0.42 0% 0 $ 0.00 3.83%
2033 0.42 0% 0 $ 0.00 3.83%
2034 0.42 0% 0 $ 0.00 3.83%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.83%
Rolling Last 4 qtrs dividends total $ 0.42 and Previous last 4 qtrs dividends total $ 0.52
Dividend 1 Yr Growth = ( 0.42 – 0.52 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.52
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 01, 2024
Mar 08, 2024
Mar 11, 2024
Mar 28, 2024
0.1095
2024 Total:
0.1095
2023
Dec 01, 2023
Dec 08, 2023
Dec 11, 2023
Dec 29, 2023
0.1277
2023
Sep 01, 2023
Sep 08, 2023
Sep 11, 2023
Sep 29, 2023
0.0868
2023
Jun 01, 2023
Jun 09, 2023
Jun 12, 2023
Jun 30, 2023
0.0990
2023
Mar 01, 2023
Mar 10, 2023
Mar 13, 2023
Mar 31, 2023
0.0909
2023 Total:
0.4044
2022
Dec 01, 2022
Dec 09, 2022
Dec 12, 2022
Dec 30, 2022
0.1377
2022
Sep 01, 2022
Sep 09, 2022
Sep 12, 2022
Sep 30, 2022
0.1216
2022
Jun 01, 2022
Jun 10, 2022
Jun 13, 2022
Jun 30, 2022
0.1682
2022
Mar 01, 2022
Mar 10, 2022
Mar 11, 2022
Mar 31, 2022
0.1780
2022 Total:
0.6055
2021
Dec 01, 2021
Dec 10, 2021
Dec 13, 2021
Dec 31, 2021
0.2276
2021
Dec 01, 2021
Dec 10, 2021
Dec 13, 2021
Dec 31, 2021
0.1537
2021
Dec 01, 2021
Dec 10, 2021
Dec 13, 2021
Dec 31, 2021
0.0710
2021
Sep 01, 2021
Sep 10, 2021
Sep 13, 2021
Sep 30, 2021
0.1914
2021
Jun 01, 2021
Jun 10, 2021
Jun 11, 2021
Jun 30, 2021
0.1945
2021
Mar 01, 2021
Mar 10, 2021
Mar 11, 2021
Mar 31, 2021
0.1968
2021 Total:
1.0350
2020
Dec 01, 2020
Dec 10, 2020
Dec 11, 2020
Dec 31, 2020
0.2640
2020
Dec 01, 2020
Dec 10, 2020
Dec 11, 2020
Dec 31, 2020
0.0361
2020
Sep 01, 2020
Sep 10, 2020
Sep 11, 2020
Sep 30, 2020
0.1859
2020
Jun 01, 2020
Jun 10, 2020
Jun 11, 2020
Jun 30, 2020
0.2050
2020
Mar 02, 2020
Mar 11, 2020
Mar 12, 2020
Mar 31, 2020
0.1401
2020 Total:
0.8311
2019
Dec 02, 2019
Dec 11, 2019
Dec 12, 2019
Dec 31, 2019
0.2197
2019
Sep 03, 2019
Sep 12, 2019
Sep 13, 2019
Sep 30, 2019
0.1550
2019
Jun 03, 2019
Jun 12, 2019
Jun 13, 2019
Jun 28, 2019
0.1504
2019
Mar 01, 2019
Mar 08, 2019
Mar 11, 2019
Mar 29, 2019
0.1522
2019 Total:
0.6773
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