Janus Henderson Global Real Estate Fund (JERIX) Dividends
Last dividend for Janus Henderson Global Real Estate Fund (JERIX) as of June 4, 2026 is 0.01 USD. The forward dividend yield for JERIX as of June 4, 2026 is 0.37%. Average dividend growth rate for stock Janus Henderson Global Real Estate Fund (JERIX) for past three years is -4.91%.
Dividend history for stock JERIX (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 |
|---|---|---|---|---|
| 2026-03-31 | 0.0120 USD (-91.96%) | 12.43 USD | 12.43 USD | |
| 2025-12-09 | 2025-12-09 | 0.1492 USD (2.07%) | 12.11 USD | 12.11 USD |
| 2025-09-30 | 2025-09-30 | 0.1462 USD (65.95%) | 12.33 USD | 12.33 USD |
| 2025-06-30 | 2025-06-30 | 0.0881 USD (755.34%) | 12.00 USD | 12.00 USD |
| 2025-03-31 | 2025-03-31 | 0.0103 USD (-92.39%) | 11.47 USD | 11.47 USD |
| 2024-12-10 | 2024-12-10 | 0.1353 USD (33.46%) | 11.43 USD | 11.43 USD |
| 2024-09-30 | 2024-09-30 | 0.1014 USD (92.78%) | 13.01 USD | 13.01 USD |
| 2024-06-28 | 2024-06-28 | 0.0526 USD (87.19%) | 11.21 USD | 11.21 USD |
| 2024-03-28 | 2024-03-28 | 0.0281 USD (-82.13%) | 11.56 USD | 11.56 USD |
| 2023-12-11 | 2023-12-11 | 0.1573 USD (122.16%) | 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 (-68.66%) | 11.31 USD | 11.31 USD |
| 2022-12-22 | 2022-12-22 | 0.0906 USD (158.94%) | 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 (848.49%) | 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 (94.50%) | 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 (509.39%) | 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 (679.58%) | 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 (-91.82%) | 9.48 USD | 11.43 USD |
| 2017-12-21 | 2017-12-21 | 0.3665 USD (562.82%) | 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 (493.40%) | 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 (1377.24%) | 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 (696.50%) | 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 (768.12%) | 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 (71.26%) | 6.49 USD | 10.19 USD |
| 2011-12-22 | 2011-12-22 | 0.1819 USD (-12.48%) | 4.93 USD | 7.98 USD |
| 2010-12-20 | 2010-12-20 | 0.2078 USD (43.78%) | 5.53 USD | 9.16 USD |
| 2009-12-18 | 2009-12-18 | 0.1446 USD (381.83%) | 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: $12.91
Dividend Yield: 2.91%
Forward Dividend Yield: 0.37%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 323.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -4.91%
DGR5: 30.00%
DGR10: 27.96%