Janus Henderson Global Real Estate Fund Class I (JERIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.54
+$0.01+0.08%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Sep 30, 2026 | $0.05 | -51.57% | |
Jun 30, 2026 | $0.11 | +790.68% | |
Mar 31, 2026 | $0.01 | -92.09% | |
| $0.39 | +24.07% | ||
Dec 9, 2025 | $0.15 | +2.07% | |
Sep 30, 2025 | $0.15 | +65.95% | |
Jun 30, 2025 | $0.09 | +755.34% | |
Mar 31, 2025 | $0.01 | -92.39% | |
| $0.32 | +0.36% | ||
Dec 10, 2024 | $0.14 | +33.46% | |
Sep 30, 2024 | $0.10 | +92.78% | |
Jun 28, 2024 | $0.05 | +87.19% | |
Mar 28, 2024 | $0.03 | -82.13% | |
| $0.32 | +83.22% | ||
Dec 11, 2023 | $0.16 | +122.16% | |
Sep 29, 2023 | $0.07 | +18.39% | |
Jun 30, 2023 | $0.06 | +110.56% | |
Mar 31, 2023 | $0.03 | -68.66% | |
| $0.17 | -80.55% | ||
Dec 22, 2022 | $0.09 | +158.94% | |
Sep 30, 2022 | $0.04 | +6.06% | |
Jun 30, 2022 | $0.03 | +135.71% | |
Mar 31, 2022 | $0.01 | -96.51% | |
| $0.89 | +463.83% | ||
Dec 22, 2021 | $0.40 | +21.03% | |
10Y Growth
10.61%
5Y Growth
5.2%
3Y Growth
8.29%
1Y Growth
-16.56%
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FAQs
How much dividend does Janus Henderson Global Real Estate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Real Estate Fund Class I is $0.32 per share.
What is the dividend yield of Janus Henderson Global Real Estate Fund Class I?▼
The current dividend yield of Janus Henderson Global Real Estate Fund Class I is 2.53%.
When does Janus Henderson Global Real Estate Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Global Real Estate Fund Class I is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Global Real Estate Fund Class I?▼
The next dividend payment from Janus Henderson Global Real Estate Fund Class I is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Global Real Estate Fund Class I?▼
Janus Henderson Global Real Estate Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.2%.
What is the dividend of Janus Henderson Global Real Estate Fund Class I?▼
The latest recorded dividend from Janus Henderson Global Real Estate Fund Class I was $0.05 per share.
When did I have to buy the shares of Janus Henderson Global Real Estate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Real Estate Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Global Real Estate Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Real Estate Fund Class I was made on September 30, 2026.
What was the dividend of Janus Henderson Global Real Estate Fund Class I in 2025?▼
Janus Henderson Global Real Estate Fund Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.