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Janus Henderson Global Real Estate Fund Class S (JERSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.19
-$0.10-0.81%Thursday 00:00
Dividend Yield
2.99%
Dividend amount
$0.14
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Global Real Estate Fund Class S (JERSX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.14 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Janus Henderson Global Real Estate Fund Class S (JERSX) is 2.99%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+5.2%
Sep 30, 2026
$0.14
-
Jun 30, 2026
$0.09
-31.93%
$0.35
+29.05%
Dec 9, 2025
$0.14
+0.51%
Sep 30, 2025
$0.14
+81.39%
Jun 30, 2025
$0.07
-
$0.27
-0.78%
Dec 10, 2024
$0.12
+35.48%
Sep 30, 2024
$0.09
+118.58%
Jun 28, 2024
$0.04
+140.59%
Mar 28, 2024
$0.02
-88.3%
$0.27
+124.45%
Dec 11, 2023
$0.15
+145.89%
Sep 29, 2023
$0.06
+22.61%
Jun 30, 2023
$0.05
+169.27%
Mar 31, 2023
$0.02
-77.21%
$0.12
-86%
Dec 22, 2022
$0.08
+258.58%
Sep 30, 2022
$0.02
+17.11%
Jun 30, 2022
$0.02
+1,235.71%
Mar 31, 2022
$0.00
-99.65%
$0.86
+631.66%
Dec 22, 2021
$0.32
+329.32%
Dec 22, 2021
$0.40
+27.4%
Sep 30, 2021
$0.07
+70.7%
10Y Growth
10.57%
5Y Growth
0.65%
3Y Growth
3.96%
1Y Growth
-30.91%

Community

FAQs

How much dividend does Janus Henderson Global Real Estate Fund Class S pay?▼
Janus Henderson Global Real Estate Fund Class S pays an annual dividend of $0.36 per share, with a dividend yield of 2.99%.
What is the dividend yield of Janus Henderson Global Real Estate Fund Class S?▼
The current dividend yield of Janus Henderson Global Real Estate Fund Class S is 2.99%.
When does Janus Henderson Global Real Estate Fund Class S pay dividends?▼
Janus Henderson Global Real Estate Fund Class S pays dividends quarterly. The next payment is expected on December 9, 2026.
When is the next dividend from Janus Henderson Global Real Estate Fund Class S?▼
The next dividend payment from Janus Henderson Global Real Estate Fund Class S is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Global Real Estate Fund Class S?▼
Janus Henderson Global Real Estate Fund Class S has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.65%.
What is the dividend of Janus Henderson Global Real Estate Fund Class S?▼
Janus Henderson Global Real Estate Fund Class S currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Janus Henderson Global Real Estate Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Real Estate Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Global Real Estate Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Real Estate Fund Class S was made on September 30, 2026.
What was the dividend of Janus Henderson Global Real Estate Fund Class S in 2025?▼
In 2025, Janus Henderson Global Real Estate Fund Class S paid a total dividend of $0.35 per share.
In which currency does Janus Henderson Global Real Estate Fund Class S distribute the dividend?▼
Janus Henderson Global Real Estate Fund Class S distributes its dividends in USD.