Janus Henderson Global Real Estate Fund Class S (JERSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.85
-$0.10-0.77% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +5.2% | ||
30 Sep 2026 | $0.14 | - | |
30 Jun 2026 | $0.09 | -31.93% | |
| $0.35 | +29.05% | ||
09 Dec 2025 | $0.14 | +0.51% | |
30 Sep 2025 | $0.14 | +81.39% | |
30 Jun 2025 | $0.07 | - | |
| $0.27 | -0.78% | ||
10 Dec 2024 | $0.12 | +35.48% | |
30 Sep 2024 | $0.09 | +118.58% | |
28 Jun 2024 | $0.04 | +140.59% | |
28 Mar 2024 | $0.02 | -88.3% | |
| $0.27 | +124.45% | ||
11 Dec 2023 | $0.15 | +145.89% | |
29 Sep 2023 | $0.06 | +22.61% | |
30 Jun 2023 | $0.05 | +169.27% | |
31 Mar 2023 | $0.02 | -77.21% | |
| $0.12 | -86% | ||
22 Dec 2022 | $0.08 | +258.58% | |
30 Sep 2022 | $0.02 | +17.11% | |
30 Jun 2022 | $0.02 | +1,235.71% | |
31 Mar 2022 | $0.00 | -99.65% | |
| $0.86 | +631.66% | ||
22 Dec 2021 | $0.32 | +329.32% | |
22 Dec 2021 | $0.40 | +27.4% | |
30 Sep 2021 | $0.07 | +70.7% | |
10Y Growth
17.39%
5Y Growth
19.72%
3Y Growth
29.83%
1Y Growth
27.76%
Community
FAQ
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 2.81%.
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 2.81%.
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 September 30, 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 September 30, 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 19.72%.
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 $0.09 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 June 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 June 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.