Janus Henderson Global Real Estate Fund Class D (JNGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.95
-$0.10-0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +4.55% | ||
30 Sep 2026 | $0.14 | - | |
30 Jun 2026 | $0.10 | +1,118.82% | |
31 Mar 2026 | $0.01 | -94.27% | |
| $0.39 | +25.24% | ||
09 Dec 2025 | $0.15 | +3.44% | |
30 Sep 2025 | $0.14 | +68.43% | |
30 Jun 2025 | $0.09 | +816.13% | |
31 Mar 2025 | $0.01 | -93.03% | |
| $0.31 | -0.08% | ||
10 Dec 2024 | $0.13 | +35.24% | |
30 Sep 2024 | $0.10 | +94.48% | |
28 Jun 2024 | $0.05 | +95.75% | |
28 Mar 2024 | $0.03 | -83.41% | |
| $0.31 | +86.46% | ||
11 Dec 2023 | $0.16 | +128.19% | |
29 Sep 2023 | $0.07 | +18.54% | |
30 Jun 2023 | $0.06 | +116.92% | |
31 Mar 2023 | $0.03 | -70.21% | |
| $0.17 | -81.28% | ||
22 Dec 2022 | $0.09 | +171.44% | |
30 Sep 2022 | $0.03 | +5.79% | |
30 Jun 2022 | $0.03 | +152.85% | |
31 Mar 2022 | $0.01 | -96.94% | |
| $0.88 | +483.42% | ||
22 Dec 2021 | $0.40 | +21.48% | |
10Y Growth
1.52%
5Y Growth
19.5%
3Y Growth
25.07%
1Y Growth
23.77%
Community
FAQ
How much dividend does Janus Henderson Global Real Estate Fund Class D pay?▼
Janus Henderson Global Real Estate Fund Class D pays an annual dividend of $0.40 per share, with a dividend yield of 3.1%.
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 3.1%.
When does Janus Henderson Global Real Estate Fund Class D pay dividends?▼
Janus Henderson Global Real Estate Fund Class D 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 D?▼
The next dividend payment from Janus Henderson Global Real Estate Fund Class D is estimated for September 30, 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 a payout ratio of 0% and 5-year dividend growth of 19.5%.
What is the dividend of Janus Henderson Global Real Estate Fund Class D?▼
Janus Henderson Global Real Estate Fund Class D currently pays a dividend of $0.10 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 June 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 June 30, 2026.
What was the dividend of Janus Henderson Global Real Estate Fund Class D in 2025?▼
In 2025, Janus Henderson Global Real Estate Fund Class D paid a total dividend of $0.39 per share.
In which currency does Janus Henderson Global Real Estate Fund Class D distribute the dividend?▼
Janus Henderson Global Real Estate Fund Class D distributes its dividends in USD.