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Janus Henderson Global Real Estate Fund Class D (US47103E8820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.36
-$0.01-0.08%Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.14
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Global Real Estate Fund Class D (US47103E8820.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 $0.15 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Janus Henderson Global Real Estate Fund Class D (US47103E8820.FUND) is 3.27%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+4.54%
Sep 30, 2026
$0.14
-
Jun 30, 2026
$0.10
+1,118.39%
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
+97.68%
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
-
$0.16
-
Dec 11, 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.76%

Community

FAQs

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 3.27%.
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 3.27%.
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 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 2 consecutive years, with a payout ratio of 0%.
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 $0.14 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?▼
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.