Janus Henderson Global Real Estate Fund Class N (US47103Y6234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.33
-$0.11-0.88%Monday 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 | $0.01 | - | |
Mar 31, 2026 | $0.01 | -91.66% | |
| $0.40 | +22.84% | ||
Dec 9, 2025 | $0.15 | +3.54% | |
Sep 30, 2025 | $0.15 | +63.51% | |
Jun 30, 2025 | $0.09 | +709.82% | |
Mar 31, 2025 | $0.01 | -91.92% | |
| $0.33 | +103.86% | ||
Dec 10, 2024 | $0.14 | +34.41% | |
Sep 30, 2024 | $0.10 | +84.11% | |
Jun 28, 2024 | $0.06 | +80.65% | |
Mar 28, 2024 | $0.03 | -80.77% | |
| $0.16 | - | ||
Dec 11, 2023 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-96.71%
Community
FAQs
How much dividend does Janus Henderson Global Real Estate Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Real Estate Fund Class N is $0.25 per share.
What is the dividend yield of Janus Henderson Global Real Estate Fund Class N?▼
The current dividend yield of Janus Henderson Global Real Estate Fund Class N is 2.02%.
When does Janus Henderson Global Real Estate Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Global Real Estate Fund Class N is estimated for March 31, 2027.
When is the next dividend from Janus Henderson Global Real Estate Fund Class N?▼
The next dividend payment from Janus Henderson Global Real Estate Fund Class N is estimated for March 31, 2027.
How safe is the dividend of Janus Henderson Global Real Estate Fund Class N?▼
Janus Henderson Global Real Estate Fund Class N has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson Global Real Estate Fund Class N?▼
The latest recorded dividend from Janus Henderson Global Real Estate Fund Class N was $0.01 per share.
When did I have to buy the shares of Janus Henderson Global Real Estate Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Real Estate Fund Class N, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Janus Henderson Global Real Estate Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Global Real Estate Fund Class N was made on March 31, 2026.
What was the dividend of Janus Henderson Global Real Estate Fund Class N in 2025?▼
Janus Henderson Global Real Estate Fund Class N has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.