Janus Henderson Global Real Estate Fund Class I (JERIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.03
-$0.10-0.76% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +4.7% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.11 | +790.68% | |
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 | $0.10 | +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 | $0.40 | +21.03% | |
10Y Growth
15.16%
5Y Growth
19.56%
3Y Growth
24.47%
1Y Growth
23.03%
Community
FAQ
How much dividend does Janus Henderson Global Real Estate Fund Class I pay?▼
Janus Henderson Global Real Estate Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 3.14%.
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 3.14%.
When does Janus Henderson Global Real Estate Fund Class I pay dividends?▼
Janus Henderson Global Real Estate Fund Class I pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 19.56%.
What is the dividend of Janus Henderson Global Real Estate Fund Class I?▼
Janus Henderson Global Real Estate Fund Class I currently pays a dividend of $0.11 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 June 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 June 30, 2026.
What was the dividend of Janus Henderson Global Real Estate Fund Class I in 2025?▼
In 2025, Janus Henderson Global Real Estate Fund Class I paid a total dividend of $0.39 per share.
In which currency does Janus Henderson Global Real Estate Fund Class I distribute the dividend?▼
Janus Henderson Global Real Estate Fund Class I distributes its dividends in USD.