Janus Henderson Global Real Estate Fund (JERCX) Dividends

Last dividend for Janus Henderson Global Real Estate Fund (JERCX) as of June 4, 2026 is 0.11 USD. The forward dividend yield for JERCX as of June 4, 2026 is 3.52%. Average dividend growth rate for stock Janus Henderson Global Real Estate Fund (JERCX) for past three years is 30.00%.

Dividend history for stock JERCX (Janus Henderson Global Real Estate Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Janus Henderson Global Real Estate Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-09 2025-12-09 0.1102 USD (-8.69%) 11.71 USD 11.71 USD
2025-09-30 2025-09-30 0.1207 USD (109.55%) 11.88 USD 11.88 USD
2025-06-30 2025-06-30 0.0576 USD (-43.00%) 11.48 USD 11.60 USD
2024-12-10 2024-12-10 0.1011 USD (38.42%) 10.90 USD 11.07 USD
2024-09-30 2024-09-30 0.0730 USD (211.97%) 12.19 USD 12.48 USD
2024-06-28 2024-06-28 0.0234 USD (1200%) 10.55 USD 10.87 USD
2024-03-28 2024-03-28 0.0018 USD (-98.52%) 10.86 USD 11.21 USD
2023-12-11 2023-12-11 0.1214 USD (221.27%) 11.01 USD 11.37 USD
2023-09-29 2023-09-29 0.0378 USD (20.77%) 9.76 USD 10.19 USD
2023-06-30 2023-06-30 0.0313 USD (1204.17%) 10.39 USD 10.89 USD
2023-03-31 2023-03-31 0.0024 USD (-96.02%) 10.44 USD 10.97 USD
2022-12-22 2022-12-22 0.0602 USD (1209.37%) 10.34 USD 10.87 USD
2022-09-30 2022-09-30 0.0046 USD (-99.34%) 9.72 USD 10.28 USD
2021-12-22 2021-12-22 0.6951 USD (928.21%) 13.97 USD 14.77 USD
2021-09-30 2021-09-30 0.0676 USD (74.23%) 12.93 USD 14.34 USD
2021-06-30 2021-06-30 0.0388 USD (72.44%) 13.07 USD 14.57 USD
2021-03-31 2021-03-31 0.0225 USD (-60.48%) 11.94 USD 13.34 USD
2020-12-21 2020-12-21 0.0569 USD (378.48%) 11.52 USD 12.90 USD
2020-09-30 2020-09-30 0.0119 USD (-33.15%) 10.65 USD 11.98 USD
2020-06-30 2020-06-30 0.0178 USD (-95.48%) 10.14 USD 11.41 USD
2019-12-19 2019-12-19 0.3939 USD (781.14%) 11.49 USD 12.95 USD
2019-09-30 2019-09-30 0.0447 USD (43.73%) 11.02 USD 12.81 USD
2019-06-28 2019-06-28 0.0311 USD (63.68%) 10.54 USD 12.30 USD
2019-03-29 2019-03-29 0.0190 USD (-95.22%) 10.25 USD 11.99 USD
2018-12-20 2018-12-20 0.3977 USD (1346.18%) 8.86 USD 10.38 USD
2018-09-28 2018-09-28 0.0275 USD (252.56%) 9.49 USD 11.53 USD
2018-06-29 2018-06-29 0.0078 USD (52.94%) 9.50 USD 11.57 USD
2018-03-29 2018-03-29 0.0051 USD (-98.48%) 9.20 USD 11.22 USD
2017-12-21 2017-12-21 0.3353 USD (1132.57%) 9.25 USD 11.29 USD
2017-09-29 2017-09-29 0.0272 USD (478.72%) 8.86 USD 11.14 USD
2017-06-30 2017-06-30 0.0047 USD (51.61%) 8.58 USD 10.81 USD
2017-03-31 2017-03-31 0.0031 USD (-99.10%) 8.25 USD 10.40 USD
2016-12-21 2016-12-21 0.3437 USD (957.60%) 7.94 USD 10.01 USD
2016-09-30 2016-09-30 0.0325 USD (3150%) 8.26 USD 10.77 USD
2016-06-30 2016-06-30 0.0010 USD (-77.78%) 8.07 USD 10.56 USD
2016-03-31 2016-03-31 0.0045 USD (-99.26%) 7.86 USD 10.28 USD
2015-12-21 2015-12-21 0.6072 USD (1965.41%) 7.75 USD 10.14 USD
2015-09-30 2015-09-30 0.0294 USD (390%) 7.46 USD 10.36 USD
2015-03-31 2015-03-31 0.0060 USD (-97.86%) 8.22 USD 11.44 USD
2014-12-19 2014-12-19 0.2802 USD (1016.29%) 7.97 USD 11.11 USD
2014-09-30 2014-09-30 0.0251 USD (-95.76%) 7.61 USD 10.88 USD
2013-12-19 2013-12-19 0.5920 USD (2240%) 7.06 USD 10.11 USD
2013-09-30 2013-09-30 0.0253 USD (-88.33%) 6.85 USD 10.40 USD
2012-12-20 2012-12-20 0.2168 USD (134.17%) 6.69 USD 10.18 USD
2011-12-22 2011-12-22 0.0926 USD (-38.48%) 5.11 USD 7.94 USD
2010-12-20 2010-12-20 0.1505 USD (1405%) 5.97 USD 9.39 USD
2010-04-30 0.0100 USD (-93.08%) 5.39 USD 8.61 USD
2009-12-18 2009-12-18 0.1446 USD (381.83%) 4.97 USD 7.95 USD
2009-06-26 0.0300 USD (-83.33%) 3.64 USD 5.93 USD
2008-12-18 0.1800 USD 3.35 USD 5.49 USD

JERCX

Price: $12.44

52 week price:
11.49
13.09

Dividend Yield: 2.31%

5-year range yield:
0.05%
14.93%

Forward Dividend Yield: 3.52%

Dividend Per Share: 0.44 USD

Exchange: NAS

Sector: Real Estate

Industry: Real Estate - General

Market Capitalization: 345.1 million

Average Dividend Frequency: 3

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: