Janus Henderson Global Sustainable Equity Ptf Svc (LP40233736)
14.26
-0.18
(-1.25%)
USD |
Oct 22 2026
LP40233736 Dividend: 0.0766 for June 16, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 0.0658 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0108 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0083 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4790 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0237 |
| Jun 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0735 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0015 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0735 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0280 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0471 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 0.0471 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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