JANUS GLOBAL REAL ESTATE FUND CLASS I (JERIX) Dividend 2026
$13.34
-$0.17-1.26% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | +0.38% | ||
31 Mar 2026 | $0.01 | -92.09% | |
| $0.39 | +24.07% | ||
09 Dec 2025 | $0.15 | +2.07% | |
30 Sep 2025 | $0.15 | +65.95% | |
30 Jun 2025 | $0.09 | +755.34% | |
31 Mar 2025 | $0.01 | -92.39% | |
| $0.32 | +0.36% | ||
10 Dec 2024 | $0.14 | +33.46% | |
30 Sep 2024 | $0.1 | +92.78% | |
28 Jun 2024 | $0.05 | +87.19% | |
28 Mar 2024 | $0.03 | -82.13% | |
| $0.32 | +83.22% | ||
11 Dec 2023 | $0.16 | +122.16% | |
29 Sep 2023 | $0.07 | +18.39% | |
30 Jun 2023 | $0.06 | +110.56% | |
31 Mar 2023 | $0.03 | -68.66% | |
| $0.17 | -80.55% | ||
22 Dec 2022 | $0.09 | +158.94% | |
30 Sep 2022 | $0.04 | +6.06% | |
30 Jun 2022 | $0.03 | +135.71% | |
31 Mar 2022 | $0.01 | -96.51% | |
| $0.89 | +463.83% | ||
22 Dec 2021 | $0.33 | +329.12% | |
22 Dec 2021 | $0.4 | +21.03% | |
30 Sep 2021 | $0.08 | +68.41% | |
10Y Growth
1.12%
5Y Growth
-4.05%
3Y Growth
7.72%
1Y Growth
0.38%
Community
FAQ
How much dividend does JANUS GLOBAL REAL ESTATE FUND CLASS I pay?▼
JANUS GLOBAL REAL ESTATE FUND CLASS I pays an annual dividend of $0.39 per share, with a dividend yield of 2.93%.
What is the dividend yield of JANUS GLOBAL REAL ESTATE FUND CLASS I?▼
The current dividend yield of JANUS GLOBAL REAL ESTATE FUND CLASS I is 2.93%.
When does JANUS GLOBAL REAL ESTATE FUND CLASS I pay dividends?▼
JANUS GLOBAL REAL ESTATE FUND CLASS I pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from JANUS GLOBAL REAL ESTATE FUND CLASS I?▼
The next dividend payment from JANUS GLOBAL REAL ESTATE FUND CLASS I is estimated for June 30, 2026.
How safe is the dividend of JANUS GLOBAL REAL ESTATE FUND CLASS I?▼
JANUS GLOBAL REAL ESTATE FUND CLASS I paid dividend every year within the last 17 years.
What is the dividend of JANUS GLOBAL REAL ESTATE FUND CLASS I?▼
JANUS GLOBAL REAL ESTATE FUND CLASS I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of JANUS GLOBAL REAL ESTATE FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from JANUS GLOBAL REAL ESTATE FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JANUS GLOBAL REAL ESTATE FUND CLASS I pay the last dividend?▼
The last dividend payment from JANUS GLOBAL REAL ESTATE FUND CLASS I was made on March 31, 2026.
What was the dividend of JANUS GLOBAL REAL ESTATE FUND CLASS I in 2025?▼
In 2025, JANUS GLOBAL REAL ESTATE FUND CLASS I paid a total dividend of $0.39 per share.
In which currency does JANUS GLOBAL REAL ESTATE FUND CLASS I distribute the dividend?▼
JANUS GLOBAL REAL ESTATE FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer