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JHS DRIP Calculator & Dividend Yield 2026
6.11% YieldFinancial ServicesJohn Hancock Income Securities Trust · NYSE
Price: $10.29 · Annual div: $0.6289/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-11
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
JHS Dividend Yield
JHS (John Hancock Income Securities Trust) has a dividend yield of 6.11%, based on an annual dividend of $0.6289 per share and a price of $10.29. Over the last 12 months it paid $0.6289 per share — a trailing yield of 6.11%. Dividends are paid quarterly.
Yield history: over the last 12 payments, JHS's 12-month yield ranged from 3.98% to 7.11%. Full JHS dividend history ↓
JHS DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a JHS position grows its share count by about 5.68% in the first year at today's price and yield.
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🎯 When JHS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JHS Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-11Latest | 2026-09-30 | $0.1546 | 7.11% | $10.85 |
| 2026-06-11 | 2026-06-30 | $0.1535 | 6.85% | $11.09 |
| 2026-03-12 | 2026-03-31 | $0.1377 | 6.40% | $11.54 |
| 2025-12-11 | 2025-12-31 | $0.1831 | 6.89% | $11.65 |
| 2025-09-12 | 2025-09-30 | $0.1421 | 6.37% | $11.50 |
| 2025-06-12 | 2025-06-30 | $0.1435 | 6.28% | $11.24 |
| 2025-03-13 | 2025-03-31 | $0.1318 | 4.92% | $11.43 |
| 2024-12-12 | 2024-12-31 | $0.2017 | 4.68% | $11.54 |
| 2024-09-13 | 2024-09-30 | $0.1132 | 3.98% | $11.72 |
| 2024-06-13 | 2024-06-28 | $0.1159 | 3.99% | $11.02 |
| 2024-03-08 | 2024-03-28 | $0.1095 | 4.76% | $10.79 |
| 2023-12-08 | 2023-12-29 | $0.1277 | 6.23% | $10.69 |
| 2023-09-08 | 2023-09-29 | $0.0868 | 6.13% | $10.76 |
| 2023-06-09 | 2023-06-30 | $0.0990 | 6.79% | $10.91 |
| 2023-03-10 | 2023-03-31 | $0.0909 | 5.86% | $10.95 |
| 2022-12-29 | — | $0.1240 | 6.45% | $11.30 |
| 2022-12-09 | 2022-12-30 | $0.1377 | 9.36% | $11.30 |
| 2022-09-09 | 2022-09-30 | $0.1216 | 9.43% | $11.78 |
| 2022-06-10 | 2022-06-30 | $0.1680 | 8.07% | $12.26 |
| 2022-03-10 | 2022-03-31 | $0.1780 | 7.52% | $13.71 |
| 2021-12-10 | 2021-12-31 | $0.4520 | 6.75% | $15.56 |
| 2021-09-10 | 2021-09-30 | $0.1910 | 5.64% | $15.91 |
| 2021-06-10 | 2021-06-30 | $0.2103 | 5.56% | $16.06 |
| 2021-03-10 | 2021-03-31 | $0.1968 | 6.54% | $15.71 |
| 2020-12-10 | 2020-12-31 | $0.3000 | — | — |
| 2020-09-10 | 2020-09-30 | $0.1860 | — | — |
| 2020-06-10 | 2020-06-30 | $0.2050 | — | — |
| 2020-03-11 | 2020-03-31 | $0.1401 | — | — |
| 2019-12-11 | 2019-12-31 | $0.2197 | — | — |
| 2019-09-12 | 2019-09-30 | $0.1550 | — | — |
| 2019-06-12 | 2019-06-28 | $0.1504 | — | — |
| 2019-03-08 | 2019-03-29 | $0.1522 | — | — |
| 2018-12-12 | 2018-12-31 | $0.2085 | — | — |
| 2018-09-13 | 2018-09-28 | $0.1711 | — | — |
| 2018-06-08 | 2018-06-29 | $0.1765 | — | — |
| 2018-03-09 | 2018-03-29 | $0.1737 | — | — |
| 2017-12-08 | 2017-12-29 | $0.2181 | — | — |
| 2017-09-08 | 2017-09-29 | $0.1934 | — | — |
| 2017-06-08 | 2017-06-30 | $0.2002 | — | — |
| 2017-03-09 | 2017-03-31 | $0.1979 | — | — |
| 2016-12-08 | 2016-12-30 | $0.2184 | — | — |
| 2016-09-08 | 2016-09-30 | $0.2108 | — | — |
| 2016-06-09 | 2016-06-30 | $0.2209 | — | — |
| 2016-03-09 | 2016-03-31 | $0.2000 | — | — |
| 2015-12-09 | 2015-12-31 | $0.2193 | — | — |
| 2015-09-09 | 2015-09-30 | $0.2179 | — | — |
| 2015-06-09 | 2015-06-30 | $0.2178 | — | — |
| 2015-03-10 | 2015-03-31 | $0.2200 | — | — |
| 2014-12-09 | 2014-12-31 | $0.2411 | — | — |
| 2014-09-10 | 2014-09-30 | $0.2220 | — | — |
| 2014-06-10 | 2014-06-30 | $0.2305 | — | — |
| 2014-03-11 | 2014-03-31 | $0.2185 | — | — |
| 2013-12-10 | 2013-12-31 | $0.2816 | — | — |
| 2013-09-11 | 2013-09-30 | $0.2294 | — | — |
| 2013-06-11 | 2013-06-28 | $0.2591 | — | — |
| 2013-03-07 | 2013-03-28 | $0.2298 | — | — |
| 2012-12-11 | 2012-12-31 | $0.3086 | — | — |
| 2012-09-12 | 2012-09-28 | $0.2538 | — | — |
| 2012-06-07 | 2012-06-29 | $0.2728 | — | — |
| 2012-03-08 | 2012-03-30 | $0.2639 | — | — |
| 2011-12-08 | 2011-12-30 | $0.3049 | — | — |
| 2011-09-08 | 2011-09-30 | $0.2896 | — | — |
| 2011-06-09 | 2011-06-30 | $0.2749 | — | — |
| 2011-03-09 | 2011-03-31 | $0.2874 | — | — |
| 2010-12-09 | 2010-12-31 | $0.2818 | — | — |
| 2010-09-09 | 2010-09-30 | $0.2916 | — | — |
| 2010-06-09 | 2010-06-30 | $0.3027 | — | — |
| 2010-03-09 | 2010-03-31 | $0.2755 | — | — |
| 2009-12-09 | 2009-12-31 | $0.2914 | — | — |
| 2009-09-09 | 2009-09-30 | $0.3202 | — | — |
| 2009-06-09 | 2009-06-30 | $0.2791 | — | — |
| 2009-03-10 | 2009-03-31 | $0.2601 | — | — |
| 2008-12-11 | 2008-12-31 | $0.2672 | — | — |
| 2008-09-12 | 2008-09-30 | $0.2985 | — | — |
| 2008-06-09 | 2008-06-30 | $0.2875 | — | — |
| 2008-03-19 | 2008-03-31 | $0.2551 | — | — |
| 2007-12-12 | 2007-12-31 | $0.2325 | — | — |
| 2007-09-19 | 2007-09-28 | $0.2350 | — | — |
| 2007-06-13 | 2007-06-29 | $0.2300 | — | — |
| 2007-03-26 | 2007-03-30 | $0.2225 | — | — |
About John Hancock Income Securities Trust (JHS) — Dividend Analysis 2026
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.
JHS Dividend & DRIP — Frequently Asked Questions
What is JHS's dividend yield?
JHS (John Hancock Income Securities Trust) has a dividend yield of 6.11%, based on an annual dividend of $0.6289 per share and a price of $10.29. Over the last 12 months it paid $0.6289 per share — a trailing yield of 6.11%. Dividends are paid quarterly.
How much does $10,000 in JHS pay in dividends?
$10,000 in JHS at a 6.11% yield pays about $611 a year ($51 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for JHS?
With dividends reinvested, a JHS position grows its share count by about 5.68% in the first year at today's price and yield.
How do I calculate JHS dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the JHS DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is JHS's next ex-dividend date?
JHS's next ex-dividend date has not been announced yet; the most recent one was 2026-09-11. JHS pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is JHS's dividend growth rate?
JHS's dividend changed 1.6% over the last year and -6.9% a year on average over five years.
Similar dividend stocks to JHS
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JHS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JHS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.11% | 3.31% | $611 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.19% | 2.39% | $519 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.89% | 2.09% | $489 / yr |
| 🇬🇧 UK ISA | 0% | 6.11% | 3.31% | $611 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.58% | 2.78% | $558 / yr |
| 🇨🇦 TFSA | 0% | 6.11% | 3.31% | $611 / yr |
| 🇨🇦 CA Taxable | 25% | 4.58% | 1.78% | $458 / yr |
| 🇦🇺 Super (pension) | 15% | 5.19% | 2.39% | $519 / yr |
| 🇦🇺 AU Taxable | 30% | 4.28% | 1.48% | $428 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.50% | 1.70% | $450 / yr |
| 🇫🇷 FR Taxable | 30% | 4.28% | 1.48% | $428 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JHS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.63/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JHS Dividend Payment Schedule
JHS pays quarterly — 4 times per year. Ex-div: 2026-09-11.
📊 JHS vs Financial Services Benchmarks
How JHS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JHS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JHS Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-05-06 | 0.439 | $11.18 | $5.00 | ||
| Buy | 2026-05-06 | 1,071 | $11.20 | $12.0K | ||
| Buy | 2026-01-27 | 725 | $11.78 | $8.5K | ||
| Buy | 2026-01-26 | 130 | $11.75 | $1.5K | ||
| Buy | 2025-04-10 | 1,030 | $10.90 | $11.2K | ||
| Buy | 2025-01-14 | 911 | $11.05 | $10.1K | ||
| Buy | 2024-12-23 | 100 | $11.55 | $1.2K | ||
| Buy | 2024-12-23 | 880 | $11.53 | $10.1K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare JHS with peers: JHS vs BCV · JHS vs BWG · JHS vs DMO
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JHS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
John Hancock Income Securities Trust (JHS) is currently trading at $10.29, trading near its 52-week low. The current dividend yield is 6.11% based on an annual payout of $0.6289 per share.
JHS (John Hancock Income Securities Trust) — 6.11% Dividend Yield Analysis
John Hancock Income Securities Trust (JHS) is a financial services stock currently trading at $10.29 with a dividend yield of 6.11%. It pays an annual dividend of $0.6289 per share. Over the past 5 years, JHS's dividend has declined at an average rate of 6.9% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the JHS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.