Janus Henderson Global Real Estate Fund Class T (JERTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.50
-$0.11-0.87%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 | $0.15 | - | |
Sep 30, 2026 | $0.05 | -54.59% | |
Jun 30, 2026 | $0.10 | +1,408.96% | |
Mar 31, 2026 | $0.01 | -95.36% | |
| $0.38 | +25.65% | ||
Dec 9, 2025 | $0.14 | +1.37% | |
Sep 30, 2025 | $0.14 | +70.86% | |
Jun 30, 2025 | $0.08 | +1,183.08% | |
Mar 31, 2025 | $0.01 | -95% | |
| $0.30 | -0.54% | ||
Dec 10, 2024 | $0.13 | +34.56% | |
Sep 30, 2024 | $0.10 | +98.16% | |
Jun 28, 2024 | $0.05 | +100.82% | |
Mar 28, 2024 | $0.02 | -84.21% | |
| $0.30 | +93.97% | ||
Dec 11, 2023 | $0.15 | +129.98% | |
Sep 29, 2023 | $0.07 | +19.89% | |
Jun 30, 2023 | $0.06 | +123.2% | |
Mar 31, 2023 | $0.03 | -71.19% | |
| $0.16 | -82.3% | ||
Dec 22, 2022 | $0.09 | +182.63% | |
Sep 30, 2022 | $0.03 | +8.1% | |
Jun 30, 2022 | $0.03 | +195.83% | |
Mar 31, 2022 | $0.01 | -97.61% | |
| $0.88 | +508.07% | ||
Dec 22, 2021 | $0.40 | +23.06% | |
10Y Growth
11.3%
5Y Growth
4.61%
3Y Growth
8.34%
1Y Growth
-17.75%
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FAQs
How much dividend does Janus Henderson Global Real Estate Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Real Estate Fund Class T is $0.30 per share.
What is the dividend yield of Janus Henderson Global Real Estate Fund Class T?▼
The current dividend yield of Janus Henderson Global Real Estate Fund Class T is 2.36%.
When does Janus Henderson Global Real Estate Fund Class T pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Global Real Estate Fund Class T is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Global Real Estate Fund Class T?▼
The next dividend payment from Janus Henderson Global Real Estate Fund Class T is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Global Real Estate Fund Class T?▼
Janus Henderson Global Real Estate Fund Class T has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.61%.
What is the dividend of Janus Henderson Global Real Estate Fund Class T?▼
The latest recorded dividend from Janus Henderson Global Real Estate Fund Class T was $0.05 per share.
When did I have to buy the shares of Janus Henderson Global Real Estate Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Real Estate Fund Class T, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Global Real Estate Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Global Real Estate Fund Class T was made on September 30, 2026.
What was the dividend of Janus Henderson Global Real Estate Fund Class T in 2025?▼
Janus Henderson Global Real Estate Fund Class T has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.