Janus Henderson Global Real Estate Fund Class T (US47103A5671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.44
-$0.06-0.48%Wednesday 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 | +1,408.75% | |
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 | +94.93% | ||
Dec 10, 2024 | $0.13 | +34.56% | |
Sep 30, 2024 | $0.10 | +98.16% | |
Jun 28, 2024 | $0.05 | - | |
Mar 28, 2024 | $0.02 | -84.21% | |
| $0.15 | - | ||
Dec 11, 2023 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.76%
Community
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 2.4%.
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 2 consecutive years.
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.