Janus Henderson Global Real Estate Fund Class N (JERNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.63
-$0.04-0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +4.93% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.11 | +751.56% | |
31 Mar 2026 | $0.01 | -91.66% | |
| $0.40 | +22.84% | ||
09 Dec 2025 | $0.15 | +3.54% | |
30 Sep 2025 | $0.15 | +63.51% | |
30 Jun 2025 | $0.09 | +709.82% | |
31 Mar 2025 | $0.01 | -91.92% | |
| $0.33 | -0.41% | ||
10 Dec 2024 | $0.14 | +34.41% | |
30 Sep 2024 | $0.10 | +84.11% | |
28 Jun 2024 | $0.06 | +80.65% | |
28 Mar 2024 | $0.03 | -80.77% | |
| $0.33 | +76.71% | ||
11 Dec 2023 | $0.16 | +116.7% | |
29 Sep 2023 | $0.07 | +18.1% | |
30 Jun 2023 | $0.06 | +100.64% | |
31 Mar 2023 | $0.03 | -66.76% | |
| $0.19 | -79.12% | ||
22 Dec 2022 | $0.09 | +145.36% | |
30 Sep 2022 | $0.04 | +5.77% | |
30 Jun 2022 | $0.04 | +109.2% | |
31 Mar 2022 | $0.02 | -95.67% | |
| $0.89 | +436.29% | ||
22 Dec 2021 | $0.34 | +329.59% | |
10Y Growth
N/A
5Y Growth
19.49%
3Y Growth
23.05%
1Y Growth
23.31%
Community
FAQ
How much dividend does Janus Henderson Global Real Estate Fund Class N pay?▼
Janus Henderson Global Real Estate Fund Class N pays an annual dividend of $0.42 per share, with a dividend yield of 3.35%.
What is the dividend yield of Janus Henderson Global Real Estate Fund Class N?▼
The current dividend yield of Janus Henderson Global Real Estate Fund Class N is 3.35%.
When does Janus Henderson Global Real Estate Fund Class N pay dividends?▼
Janus Henderson Global Real Estate Fund Class N 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 N?▼
The next dividend payment from Janus Henderson Global Real Estate Fund Class N is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Global Real Estate Fund Class N?▼
Janus Henderson Global Real Estate Fund Class N has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.49%.
What is the dividend of Janus Henderson Global Real Estate Fund Class N?▼
Janus Henderson Global Real Estate Fund Class N 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 N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Real Estate Fund Class N, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Global Real Estate Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Global Real Estate Fund Class N was made on June 30, 2026.
What was the dividend of Janus Henderson Global Real Estate Fund Class N in 2025?▼
In 2025, Janus Henderson Global Real Estate Fund Class N paid a total dividend of $0.40 per share.
In which currency does Janus Henderson Global Real Estate Fund Class N distribute the dividend?▼
Janus Henderson Global Real Estate Fund Class N distributes its dividends in USD.