Janus Henderson Global Real Estate Fund (JERNX) Dividends
Last dividend for Janus Henderson Global Real Estate Fund (JERNX) as of June 4, 2026 is 0.01 USD. The forward dividend yield for JERNX as of June 4, 2026 is 0.40%. Average dividend growth rate for stock Janus Henderson Global Real Estate Fund (JERNX) for past three years is -6.43%.
Dividend history for stock JERNX (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 | 0.0130 USD (-91.53%) | 12.43 USD | 12.43 USD | |
| 2025-12-09 | 2025-12-09 | 0.1536 USD (3.54%) | 12.12 USD | 12.12 USD |
| 2025-09-30 | 2025-09-30 | 0.1483 USD (63.51%) | 12.30 USD | 12.30 USD |
| 2025-06-30 | 2025-06-30 | 0.0907 USD (709.82%) | 12.03 USD | 12.03 USD |
| 2025-03-31 | 2025-03-31 | 0.0112 USD (-91.92%) | 11.48 USD | 11.48 USD |
| 2024-12-10 | 2024-12-10 | 0.1386 USD (34.41%) | 11.40 USD | 11.40 USD |
| 2024-09-30 | 2024-09-30 | 0.1031 USD (84.11%) | 12.88 USD | 12.88 USD |
| 2024-06-28 | 2024-06-28 | 0.0560 USD (80.65%) | 11.22 USD | 11.22 USD |
| 2024-03-28 | 2024-03-28 | 0.0310 USD (-80.77%) | 11.56 USD | 11.56 USD |
| 2023-12-11 | 2023-12-11 | 0.1612 USD (116.71%) | 11.72 USD | 11.72 USD |
| 2023-09-29 | 2023-09-29 | 0.0744 USD (18.10%) | 10.51 USD | 10.51 USD |
| 2023-06-30 | 2023-06-30 | 0.0630 USD (100.64%) | 11.23 USD | 11.23 USD |
| 2023-03-31 | 2023-03-31 | 0.0314 USD (-66.76%) | 11.31 USD | 11.31 USD |
| 2022-12-22 | 2022-12-22 | 0.0945 USD (145.36%) | 11.09 USD | 11.12 USD |
| 2022-09-30 | 2022-09-30 | 0.0385 USD (5.77%) | 10.49 USD | 10.61 USD |
| 2022-06-30 | 2022-06-30 | 0.0364 USD (109.20%) | 11.92 USD | 12.10 USD |
| 2022-03-31 | 2022-03-31 | 0.0174 USD (-97.64%) | 14.16 USD | 14.42 USD |
| 2021-12-22 | 2021-12-22 | 0.7378 USD (842.32%) | 14.52 USD | 14.80 USD |
| 2021-09-30 | 2021-09-30 | 0.0783 USD (68.03%) | 13.79 USD | 14.76 USD |
| 2021-06-30 | 2021-06-30 | 0.0466 USD (46.54%) | 13.90 USD | 14.96 USD |
| 2021-03-31 | 2021-03-31 | 0.0318 USD (-66.70%) | 12.66 USD | 13.67 USD |
| 2020-12-21 | 2020-12-21 | 0.0955 USD (92.93%) | 11.81 USD | 12.78 USD |
| 2020-09-30 | 2020-09-30 | 0.0495 USD (-5.17%) | 11.23 USD | 12.24 USD |
| 2020-06-30 | 2020-06-30 | 0.0522 USD (173.30%) | 10.65 USD | 11.66 USD |
| 2020-03-31 | 2020-03-31 | 0.0191 USD (-95.58%) | 9.48 USD | 10.42 USD |
| 2019-12-19 | 2019-12-19 | 0.4324 USD (469.71%) | 11.78 USD | 12.97 USD |
| 2019-09-30 | 2019-09-30 | 0.0759 USD (14.48%) | 11.49 USD | 13.08 USD |
| 2019-06-28 | 2019-06-28 | 0.0663 USD (41.36%) | 10.96 USD | 12.55 USD |
| 2019-03-29 | 2019-03-29 | 0.0469 USD (-89.08%) | 10.63 USD | 12.23 USD |
| 2018-12-20 | 2018-12-20 | 0.4294 USD (669.53%) | 9.26 USD | 10.70 USD |
| 2018-09-28 | 2018-09-28 | 0.0558 USD (40.20%) | 9.78 USD | 11.75 USD |
| 2018-06-29 | 2018-06-29 | 0.0398 USD (19.88%) | 9.76 USD | 11.78 USD |
| 2018-03-29 | 2018-03-29 | 0.0332 USD | 9.44 USD | 11.43 USD |
JERNX
Price: $12.99
Dividend Yield: 3.05%
Forward Dividend Yield: 0.40%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 319.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -6.43%
DGR5: 30.00%