Janus Henderson Global Real Estate Fund Class S (JERSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.34
+$0.18+1.48%Tuesday 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 | $0.13 | - | |
Sep 30, 2026 | $0.04 | -60.44% | |
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
12.23%
5Y Growth
3.69%
3Y Growth
9.24%
1Y Growth
-19.85%
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FAQs
How much dividend does Janus Henderson Global Real Estate Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Real Estate Fund Class S is $0.27 per share.
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 2.15%.
When does Janus Henderson Global Real Estate Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Global Real Estate Fund Class S is estimated for 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 5-year dividend growth of 3.69%.
What is the dividend of Janus Henderson Global Real Estate Fund Class S?▼
The latest recorded dividend from Janus Henderson Global Real Estate Fund Class S was $0.04 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?▼
Janus Henderson Global Real Estate Fund Class S has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.