Janus Henderson Global Real Estate Fund Class I (US47103A5838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.35
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -37.51% | ||
Sep 30, 2026 | $0.15 | - | |
Jun 30, 2026 | $0.09 | - | |
Mar 31, 2026 | $0.01 | -92.09% | |
| $0.39 | +24.07% | ||
Dec 9, 2025 | $0.15 | +2.07% | |
Sep 30, 2025 | $0.15 | +65.95% | |
Jun 30, 2025 | $0.09 | +755.34% | |
Mar 31, 2025 | $0.01 | -92.39% | |
| $0.32 | +101.81% | ||
Dec 10, 2024 | $0.14 | +33.46% | |
Sep 30, 2024 | $0.10 | +92.78% | |
Jun 28, 2024 | $0.05 | +87.19% | |
Mar 28, 2024 | $0.03 | -82.13% | |
| $0.16 | - | ||
Dec 11, 2023 | $0.16 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-96.89%
Community
FAQs
How much dividend does Janus Henderson Global Real Estate Fund Class I pay?▼
Janus Henderson Global Real Estate Fund Class I pays an annual dividend of $0.25 per share, with a dividend yield of 1.99%.
What is the dividend yield of Janus Henderson Global Real Estate Fund Class I?▼
The current dividend yield of Janus Henderson Global Real Estate Fund Class I is 1.99%.
When does Janus Henderson Global Real Estate Fund Class I pay dividends?▼
Janus Henderson Global Real Estate Fund Class I pays dividends quarterly. The next payment is expected on March 31, 2027.
When is the next dividend from Janus Henderson Global Real Estate Fund Class I?▼
The next dividend payment from Janus Henderson Global Real Estate Fund Class I is estimated for March 31, 2027.
How safe is the dividend of Janus Henderson Global Real Estate Fund Class I?▼
Janus Henderson Global Real Estate Fund Class I 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 I?▼
Janus Henderson Global Real Estate Fund Class I currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Janus Henderson Global Real Estate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Real Estate Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Global Real Estate Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Real Estate Fund Class I was made on September 30, 2026.
What was the dividend of Janus Henderson Global Real Estate Fund Class I in 2025?▼
In 2025, Janus Henderson Global Real Estate Fund Class I paid a total dividend of $0.39 per share.
In which currency does Janus Henderson Global Real Estate Fund Class I distribute the dividend?▼
Janus Henderson Global Real Estate Fund Class I distributes its dividends in USD.