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Janus Henderson Global Real Estate Fund Class S (US47103A5754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.19
+$0.00+0%Friday 00:00
Dividend Yield
2.11%
Dividend amount
$0.14
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Global Real Estate Fund Class S (US47103A5754.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.12 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Janus Henderson Global Real Estate Fund Class S (US47103A5754.FUND) is 2.11%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+0.85%
Sep 30, 2026
$0.14
-
Jun 30, 2026
$0.09
-31.92%
$0.35
+29.05%
Dec 9, 2025
$0.14
+0.51%
Sep 30, 2025
$0.14
+81.39%
Jun 30, 2025
$0.07
-38.32%
$0.27
+6.25%
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%
$0.25
-
Dec 11, 2023
$0.15
+145.89%
Sep 29, 2023
$0.06
-
Jun 30, 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Janus Henderson Global Real Estate Fund Class S pay?▼
Janus Henderson Global Real Estate Fund Class S pays an annual dividend of $0.26 per share, with a dividend yield of 2.11%.
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 2.11%.
When does Janus Henderson Global Real Estate Fund Class S pay dividends?▼
Janus Henderson Global Real Estate Fund Class S pays dividends quarterly. The next payment is expected on December 10, 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 10, 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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Global Real Estate Fund Class S?▼
Janus Henderson Global Real Estate Fund Class S currently pays a dividend of $0.14 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?▼
In 2025, Janus Henderson Global Real Estate Fund Class S paid a total dividend of $0.35 per share.
In which currency does Janus Henderson Global Real Estate Fund Class S distribute the dividend?▼
Janus Henderson Global Real Estate Fund Class S distributes its dividends in USD.