Janus Henderson Global Real Est dividends

Last dividend for Janus Henderson Global Real Est (JERSX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for JERSX as of May 3, 2024 is 0.64%. Average dividend growth rate for stock Janus Henderson Global Real Est (JERSX) for past three years is 30.00%.

Dividend history for stock JERSX (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 0.0170 USD (-88.30%) 11.43 USD 11.43 USD
2023-12-11 2023-12-11 0.1453 USD (145.85%) 11.59 USD 11.59 USD
2023-09-29 2023-09-29 0.0591 USD (22.61%) 10.39 USD 10.39 USD
2023-06-30 2023-06-30 0.0482 USD (169.27%) 11.08 USD 11.08 USD
2023-03-31 2023-03-31 0.0179 USD (-77.20%) 11.18 USD 11.18 USD
2022-12-22 2022-12-22 0.0785 USD (258.45%) 10.97 USD 10.99 USD
2022-09-30 2022-09-30 0.0219 USD (17.11%) 10.39 USD 10.48 USD
2022-06-30 2022-06-30 0.0187 USD (1235.71%) 11.83 USD 11.96 USD
2022-03-31 2022-03-31 0.0014 USD (-99.80%) 14.07 USD 14.25 USD
2021-12-22 2021-12-22 0.7166 USD (876.29%) 14.45 USD 14.63 USD
2021-09-30 2021-09-30 0.0734 USD (70.70%) 13.73 USD 14.59 USD
2021-06-30 2021-06-30 0.0430 USD (54.68%) 13.87 USD 14.81 USD
2021-03-31 2021-03-31 0.0278 USD (-64.08%) 12.65 USD 13.55 USD
2020-12-21 2020-12-21 0.0774 USD (131.74%) 11.82 USD 12.68 USD
2020-09-30 2020-09-30 0.0334 USD (-10.70%) 11.25 USD 12.15 USD
2020-06-30 2020-06-30 0.0374 USD (1189.66%) 10.69 USD 11.57 USD
2020-03-31 2020-03-31 0.0029 USD (-99.30%) 9.51 USD 10.33 USD
2019-12-19 2019-12-19 0.4157 USD (589.39%) 11.85 USD 12.87 USD
2019-09-30 2019-09-30 0.0603 USD (19.41%) 11.56 USD 12.97 USD
2019-06-28 2019-06-28 0.0505 USD (43.06%) 11.05 USD 12.45 USD
2019-03-29 2019-03-29 0.0353 USD (-91.37%) 10.73 USD 12.14 USD
2018-12-20 2018-12-20 0.4090 USD (954.12%) 9.37 USD 10.63 USD
2018-09-28 2018-09-28 0.0388 USD (79.63%) 9.90 USD 11.66 USD
2018-06-29 2018-06-29 0.0216 USD (9.09%) 9.90 USD 11.70 USD
2018-03-29 2018-03-29 0.0198 USD (-94.39%) 9.58 USD 11.35 USD
2017-12-21 2017-12-21 0.3531 USD (750.84%) 9.44 USD 11.20 USD
2017-09-29 2017-09-29 0.0415 USD (90.37%) 9.20 USD 11.26 USD
2017-06-30 2017-06-30 0.0218 USD (-28.05%) 8.90 USD 10.93 USD
2017-03-31 2017-03-31 0.0303 USD (-91.21%) 8.54 USD 10.51 USD
2016-12-21 2016-12-21 0.3447 USD (622.64%) 8.17 USD 10.08 USD
2016-09-30 2016-09-30 0.0477 USD (178.95%) 8.52 USD 10.88 USD
2016-06-30 2016-06-30 0.0171 USD (-10%) 8.32 USD 10.66 USD
2016-03-31 2016-03-31 0.0190 USD (-96.53%) 8.09 USD 10.39 USD
2015-12-21 2015-12-21 0.5475 USD (1371.77%) 7.82 USD 10.06 USD
2015-09-30 2015-09-30 0.0372 USD (124.10%) 7.65 USD 10.46 USD
2015-06-30 2015-06-30 0.0166 USD (-19.81%) 8.17 USD 11.21 USD
2015-03-31 2015-03-31 0.0207 USD (-93.07%) 8.41 USD 11.55 USD
2014-12-19 2014-12-19 0.2987 USD (794.31%) 8.07 USD 11.11 USD
2014-09-30 2014-09-30 0.0334 USD (57.55%) 7.76 USD 10.97 USD
2014-06-30 2014-06-30 0.0212 USD (-96.52%) 8.03 USD 11.38 USD
2013-12-19 2013-12-19 0.6100 USD (1017.22%) 7.00 USD 9.94 USD
2013-09-30 2013-09-30 0.0546 USD (-80.38%) 6.95 USD 10.47 USD
2012-12-20 2012-12-20 0.2783 USD (91.27%) 6.71 USD 10.16 USD
2011-12-22 2011-12-22 0.1455 USD (-5.40%) 5.12 USD 7.97 USD
2010-12-20 2010-12-20 0.1538 USD (6.36%) 5.77 USD 9.14 USD
2009-12-18 2009-12-18 0.1446 USD (382%) 4.81 USD 7.75 USD
2009-06-26 0.0300 USD (-86.55%) 3.61 USD 5.93 USD
2008-12-18 0.2230 USD 3.07 USD 5.06 USD

JERSX

Price: $10.91

52 week price:
9.64
11.69

5-year range yield:
0.04%
19.59%

Forward Dividend Yield: 0.64%

Dividend Per Share: 0.07 USD

Exchange: NAS

Market Capitalization: 449.2 million

Average Dividend Frequency: 3

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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