Janus Henderson Global Real Estate Fund Class N (JERNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.44
+$0.03+0.24%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 | $0.18 | - | |
Sep 30, 2026 | $0.05 | -49.96% | |
Jun 30, 2026 | $0.11 | +751.56% | |
Mar 31, 2026 | $0.01 | -91.66% | |
| $0.40 | +22.84% | ||
Dec 9, 2025 | $0.15 | +3.54% | |
Sep 30, 2025 | $0.15 | +63.51% | |
Jun 30, 2025 | $0.09 | +709.82% | |
Mar 31, 2025 | $0.01 | -91.92% | |
| $0.33 | -0.41% | ||
Dec 10, 2024 | $0.14 | +34.41% | |
Sep 30, 2024 | $0.10 | +84.11% | |
Jun 28, 2024 | $0.06 | +80.65% | |
Mar 28, 2024 | $0.03 | -80.77% | |
| $0.33 | +76.71% | ||
Dec 11, 2023 | $0.16 | +116.7% | |
Sep 29, 2023 | $0.07 | +18.1% | |
Jun 30, 2023 | $0.06 | +100.64% | |
Mar 31, 2023 | $0.03 | -66.76% | |
| $0.19 | -79.12% | ||
Dec 22, 2022 | $0.09 | +145.36% | |
Sep 30, 2022 | $0.04 | +5.77% | |
Jun 30, 2022 | $0.04 | +109.2% | |
Mar 31, 2022 | $0.02 | -95.67% | |
| $0.89 | +436.29% | ||
Dec 22, 2021 | $0.34 | +329.59% | |
10Y Growth
0%
5Y Growth
5.52%
3Y Growth
7.81%
1Y Growth
-15.15%
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FAQs
How much dividend does Janus Henderson Global Real Estate Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Real Estate Fund Class N is $0.33 per share.
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 2.65%.
When does Janus Henderson Global Real Estate Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Global Real Estate Fund Class N is estimated for December 9, 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 December 9, 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 5-year dividend growth of 5.52%.
What is the dividend of Janus Henderson Global Real Estate Fund Class N?▼
The latest recorded dividend from Janus Henderson Global Real Estate Fund Class N was $0.05 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 September 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 September 30, 2026.
What was the dividend of Janus Henderson Global Real Estate Fund Class N in 2025?▼
Janus Henderson Global Real Estate Fund Class N has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.