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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: 11.42

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	0.28	0%	0	$ 0.00	0.00%
2005	1.03	274%	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	0.54	13%	0	$ 0.00	4.73%
2025	0.52	13%	0	$ 0.00	5.32%
2026	0.59	13%	0	$ 0.00	5.99%
2027	0.66	13%	0	$ 0.00	6.74%
2028	0.75	13%	0	$ 0.00	7.58%
2029	0.84	13%	0	$ 0.00	8.53%
2030	0.95	13%	0	$ 0.00	9.60%
2031	1.07	13%	0	$ 0.00	10.80%
2032	1.20	13%	0	$ 0.00	12.15%
2033	1.35	13%	0	$ 0.00	13.68%
2034	1.52	13%	0	$ 0.00	15.39%
Using the current years Dividend Growth rate of 13% and projecting 13% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 15.39%
Rolling Last 4 qtrs dividends total $ 0.47 and Previous last 4 qtrs dividends total $ 0.41
Dividend 1 Yr Growth = ( 0.47 – 0.41 ) × 100 = 13% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.41

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Dec 02, 2024	Dec 12, 2024	Dec 12, 2024	Dec 31, 2024	0.2017
2024	Sep 03, 2024	Sep 13, 2024	Sep 13, 2024	Sep 30, 2024	0.1132
2024	Jun 03, 2024	Jun 13, 2024	Jun 13, 2024	Jun 28, 2024	0.1159
2024	Mar 01, 2024	Mar 08, 2024	Mar 11, 2024	Mar 28, 2024	0.1095
2024 Total:					0.5403
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	0.0710
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	0.2276
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	0.0361
2020	Dec 01, 2020	Dec 10, 2020	Dec 11, 2020	Dec 31, 2020	0.2640
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