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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.31%
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%