Janus Henderson Global Real Est dividends

Last dividend for Janus Henderson Global Real Est (JERIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JERIX as of May 3, 2024 is 1.04%. Average dividend growth rate for stock Janus Henderson Global Real Est (JERIX) for past three years is 30.00%.

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

Janus Henderson Global Real Est Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0281 USD (-82.14%) 11.56 USD 11.56 USD
2023-12-11 2023-12-11 0.1573 USD (122.18%) 11.72 USD 11.72 USD
2023-09-29 2023-09-29 0.0708 USD (18.39%) 10.51 USD 10.51 USD
2023-06-30 2023-06-30 0.0598 USD (110.56%) 11.22 USD 11.22 USD
2023-03-31 2023-03-31 0.0284 USD (-68.65%) 11.31 USD 11.31 USD
2022-12-22 2022-12-22 0.0906 USD (158.86%) 11.09 USD 11.12 USD
2022-09-30 2022-09-30 0.0350 USD (6.06%) 10.49 USD 10.60 USD
2022-06-30 2022-06-30 0.0330 USD (135.71%) 11.93 USD 12.10 USD
2022-03-31 2022-03-31 0.0140 USD (-98.09%) 14.17 USD 14.41 USD
2021-12-22 2021-12-22 0.7332 USD (848.51%) 14.53 USD 14.79 USD
2021-09-30 2021-09-30 0.0773 USD (68.41%) 13.80 USD 14.75 USD
2021-06-30 2021-06-30 0.0459 USD (47.59%) 13.93 USD 14.96 USD
2021-03-31 2021-03-31 0.0311 USD (-66.12%) 12.69 USD 13.67 USD
2020-12-21 2020-12-21 0.0918 USD (94.49%) 11.83 USD 12.78 USD
2020-09-30 2020-09-30 0.0472 USD (-4.45%) 11.26 USD 12.25 USD
2020-06-30 2020-06-30 0.0494 USD (204.94%) 10.68 USD 11.66 USD
2020-03-31 2020-03-31 0.0162 USD (-96.22%) 9.50 USD 10.42 USD
2019-12-19 2019-12-19 0.4290 USD (509.38%) 11.81 USD 12.97 USD
2019-09-30 2019-09-30 0.0704 USD (10.87%) 11.53 USD 13.08 USD
2019-06-28 2019-06-28 0.0635 USD (43.99%) 11.00 USD 12.55 USD
2019-03-29 2019-03-29 0.0441 USD (-89.70%) 10.67 USD 12.23 USD
2018-12-20 2018-12-20 0.4280 USD (679.60%) 9.30 USD 10.70 USD
2018-09-28 2018-09-28 0.0549 USD (44.47%) 9.82 USD 11.75 USD
2018-06-29 2018-06-29 0.0380 USD (26.67%) 9.80 USD 11.78 USD
2018-03-29 2018-03-29 0.0300 USD (-91.81%) 9.48 USD 11.43 USD
2017-12-21 2017-12-21 0.3665 USD (562.75%) 9.33 USD 11.28 USD
2017-09-29 2017-09-29 0.0553 USD (61.22%) 9.08 USD 11.33 USD
2017-06-30 2017-06-30 0.0343 USD (-36.25%) 8.78 USD 11.01 USD
2017-03-31 2017-03-31 0.0538 USD (-84.42%) 8.41 USD 10.58 USD
2016-12-21 2016-12-21 0.3454 USD (493.47%) 8.03 USD 10.16 USD
2016-09-30 2016-09-30 0.0582 USD (100%) 8.37 USD 10.95 USD
2016-06-30 2016-06-30 0.0291 USD (2.83%) 8.17 USD 10.74 USD
2016-03-31 2016-03-31 0.0283 USD (-95.56%) 7.94 USD 10.46 USD
2015-12-21 2015-12-21 0.6367 USD (1377.26%) 7.66 USD 10.12 USD
2015-09-30 2015-09-30 0.0431 USD (51.76%) 7.49 USD 10.52 USD
2015-06-30 2015-06-30 0.0284 USD (-8.97%) 8.00 USD 11.28 USD
2015-03-31 2015-03-31 0.0312 USD (-89.93%) 8.22 USD 11.62 USD
2014-12-19 2014-12-19 0.3098 USD (696.40%) 7.88 USD 11.17 USD
2014-09-30 2014-09-30 0.0389 USD (-3.47%) 7.57 USD 11.03 USD
2014-06-30 2014-06-30 0.0403 USD (-93.53%) 7.82 USD 11.44 USD
2013-12-19 2013-12-19 0.6224 USD (768.06%) 6.80 USD 9.98 USD
2013-09-30 2013-09-30 0.0717 USD (-76.98%) 6.74 USD 10.51 USD
2012-12-20 2012-12-20 0.3115 USD (71.25%) 6.49 USD 10.19 USD
2011-12-22 2011-12-22 0.1819 USD (-12.46%) 4.93 USD 7.98 USD
2010-12-20 2010-12-20 0.2078 USD (43.71%) 5.53 USD 9.16 USD
2009-12-18 2009-12-18 0.1446 USD (382%) 4.59 USD 7.77 USD
2009-06-26 0.0300 USD (-87.55%) 3.46 USD 5.96 USD
2008-12-18 0.2410 USD 2.93 USD 5.07 USD

JERIX

Price: $10.82

52 week price:
9.75
11.83

5-year range yield:
0.39%
19.83%

Forward Dividend Yield: 1.04%

Dividend Per Share: 0.11 USD

Exchange: NAS

Market Capitalization: 472.6 million

Average Dividend Frequency: 3

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 29.93%

Links: