Janus Henderson Global Real Estate Fund Class D (JNGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.53
+$0.18+1.46%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 | $0.16 | - | |
Sep 30, 2026 | $0.05 | -52.43% | |
Jun 30, 2026 | $0.10 | +1,118.82% | |
Mar 31, 2026 | $0.01 | -94.27% | |
| $0.39 | +25.24% | ||
Dec 9, 2025 | $0.15 | +3.44% | |
Sep 30, 2025 | $0.14 | +68.43% | |
Jun 30, 2025 | $0.09 | +816.13% | |
Mar 31, 2025 | $0.01 | -93.03% | |
| $0.31 | -0.08% | ||
Dec 10, 2024 | $0.13 | +35.24% | |
Sep 30, 2024 | $0.10 | +94.48% | |
Jun 28, 2024 | $0.05 | +95.75% | |
Mar 28, 2024 | $0.03 | -83.41% | |
| $0.31 | +86.46% | ||
Dec 11, 2023 | $0.16 | +128.19% | |
Sep 29, 2023 | $0.07 | +18.54% | |
Jun 30, 2023 | $0.06 | +116.92% | |
Mar 31, 2023 | $0.03 | -70.21% | |
| $0.17 | -81.28% | ||
Dec 22, 2022 | $0.09 | +171.44% | |
Sep 30, 2022 | $0.03 | +5.79% | |
Jun 30, 2022 | $0.03 | +152.85% | |
Mar 31, 2022 | $0.01 | -96.94% | |
| $0.88 | +483.42% | ||
Dec 22, 2021 | $0.40 | +21.48% | |
10Y Growth
-1.55%
5Y Growth
5.01%
3Y Growth
8.58%
1Y Growth
-16.57%
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FAQs
How much dividend does Janus Henderson Global Real Estate Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Real Estate Fund Class D is $0.31 per share.
What is the dividend yield of Janus Henderson Global Real Estate Fund Class D?▼
The current dividend yield of Janus Henderson Global Real Estate Fund Class D is 2.51%.
When does Janus Henderson Global Real Estate Fund Class D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Global Real Estate Fund Class D is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Global Real Estate Fund Class D?▼
The next dividend payment from Janus Henderson Global Real Estate Fund Class D is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Global Real Estate Fund Class D?▼
Janus Henderson Global Real Estate Fund Class D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.01%.
What is the dividend of Janus Henderson Global Real Estate Fund Class D?▼
The latest recorded dividend from Janus Henderson Global Real Estate Fund Class D was $0.05 per share.
When did I have to buy the shares of Janus Henderson Global Real Estate Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Real Estate Fund Class D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Global Real Estate Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Real Estate Fund Class D was made on September 30, 2026.
What was the dividend of Janus Henderson Global Real Estate Fund Class D in 2025?▼
Janus Henderson Global Real Estate Fund Class D has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.