John Hancock Income Securities Trust

Dividend Yield (FWD): 4.00%
Annual Payout (FWD) Dividend Currency: $0.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3386
13/09/2024	30/09/2024	$0.1132	-2.33%
13/06/2024	28/06/2024	$0.1159	5.84%
08/03/2024	28/03/2024	$0.1095	-14.25%
2023		$0.4044	-33.21%
08/12/2023	29/12/2023	$0.1277	47.12%
08/09/2023	29/09/2023	$0.0868	-12.32%
09/06/2023	30/06/2023	$0.099	8.91%
10/03/2023	31/03/2023	$0.0909	-33.99%
2022		$0.6055	-41.5%
09/12/2022	30/12/2022	$0.1377	13.24%
09/09/2022	30/09/2022	$0.1216	-27.71%
10/06/2022	30/06/2022	$0.1682	-5.51%
10/03/2022	31/03/2022	$0.178	-60.65%
2021		$1.035	24.53%
10/12/2021	31/12/2021	$0.4523	136.31%
10/09/2021	30/09/2021	$0.1914	-1.59%
10/06/2021	30/06/2021	$0.1945	-1.17%
10/03/2021	31/03/2021	$0.1968	-34.42%
2020		$0.8311	22.71%
10/12/2020	31/12/2020	$0.3001	61.43%
10/09/2020	30/09/2020	$0.1859	-9.32%
10/06/2020	30/06/2020	$0.205	46.32%
11/03/2020	31/03/2020	$0.1401	-36.23%
2019		$0.6773	-7.19%
11/12/2019	31/12/2019	$0.2197	41.74%
12/09/2019	30/09/2019	$0.155	3.06%
12/06/2019	28/06/2019	$0.1504	-1.18%
08/03/2019	29/03/2019	$0.1522	-27%
2018		$0.7298	-9.86%
12/12/2018	31/12/2018	$0.2085	21.86%
13/09/2018	28/09/2018	$0.1711	-3.06%
08/06/2018	29/06/2018	$0.1765	1.61%
09/03/2018	29/03/2018	$0.1737	-20.36%
2017		$0.8096	-4.76%
08/12/2017	29/12/2017	$0.2181	12.77%
08/09/2017	29/09/2017	$0.1934	-3.4%
08/06/2017	30/06/2017	$0.2002	1.16%
09/03/2017	31/03/2017	$0.1979	-9.39%
2016		$0.8501	-2.85%
08/12/2016	30/12/2016	$0.2184	3.61%
08/09/2016	30/09/2016	$0.2108	-4.57%
09/06/2016	30/06/2016	$0.2209	10.45%
09/03/2016	31/03/2016	$0.20	-8.8%
2015		$0.875	-4.07%
09/12/2015	31/12/2015	$0.2193	0.64%
09/09/2015	30/09/2015	$0.2179	0.05%
09/06/2015	30/06/2015	$0.2178	-1%
10/03/2015	31/03/2015	$0.22	-8.75%
2014		$0.9121	-8.78%
09/12/2014	31/12/2014	$0.2411	8.6%
10/09/2014	30/09/2014	$0.222	-3.69%
10/06/2014	30/06/2014	$0.2305	5.49%
11/03/2014	31/03/2014	$0.2185	-22.41%

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Date	Ratio
No splits history available for John Hancock Income Securities Trust.

John Hancock Income Securities Trust pays a dividend yield (FWD) of 4.00%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.51
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: Canada
100.00%
11 Sectors: Utilities
100.00%

Resources

More fundamental data about John Hancock Income Securities Trust at Parqet

: Within the last 12 months, John Hancock Income Securities Trust paid a dividend of $0.44. For the next 12 months, John Hancock Income Securities Trust is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 4.00%.
: The dividend yield of John Hancock Income Securities Trust is currently 4.00%.
: John Hancock Income Securities Trust pays quarterly dividends. This is paid in the months of September, December, March, June.
: The next dividend will be paid on 30 September 2024.
: John Hancock Income Securities Trust paid dividend every year within the last 10 years.
: Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
: The largest sectors of John Hancock Income Securities Trust are Utilities, Information Technology, Energy.
: There are currently no known stock splits for John Hancock Income Securities Trust.
: In order to receive the future dividend from John Hancock Income Securities Trust on 30 September 2024 you must have purchased your John Hancock Income Securities Trust shares before the ex-date on 13 September 2024.
: To receive the last dividend of John Hancock Income Securities Trust on 28 June 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
: The last dividend was paid on 28 June 2024.
: In 2022, dividends of $0.61 were paid by John Hancock Income Securities Trust.
: Dividends from John Hancock Income Securities Trust are paid in US Dollar.
: The headquarters of John Hancock Income Securities Trust is located in mixed.

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Frequently Asked Questions about John Hancock Income Securities Trust