Janus Henderson Global Real Estate Fund (JERSX) Dividends
Last dividend for Janus Henderson Global Real Estate Fund (JERSX) as of June 4, 2026 is 0.14 USD. The forward dividend yield for JERSX as of June 4, 2026 is 4.26%. Average dividend growth rate for stock Janus Henderson Global Real Estate Fund (JERSX) for past three years is 30.00%.
Dividend history for stock JERSX (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 | 0.1362 USD (0.51%) | 11.96 USD | 11.96 USD |
| 2025-09-30 | 2025-09-30 | 0.1355 USD (81.39%) | 12.17 USD | 12.17 USD |
| 2025-06-30 | 2025-06-30 | 0.0747 USD (-38.33%) | 11.85 USD | 11.85 USD |
| 2024-12-10 | 2024-12-10 | 0.1211 USD (35.48%) | 11.29 USD | 11.29 USD |
| 2024-09-30 | 2024-09-30 | 0.0894 USD (118.58%) | 12.73 USD | 12.73 USD |
| 2024-06-28 | 2024-06-28 | 0.0409 USD (140.59%) | 11.08 USD | 11.08 USD |
| 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 (145.89%) | 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 (-77.21%) | 11.18 USD | 11.18 USD |
| 2022-12-22 | 2022-12-22 | 0.0785 USD (258.58%) | 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 (876.28%) | 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 (-64.06%) | 12.65 USD | 13.55 USD |
| 2020-12-21 | 2020-12-21 | 0.0773 USD (131.58%) | 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 (589.35%) | 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 (954.07%) | 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 (750.80%) | 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 (1371.80%) | 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 (794.22%) | 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 (1017.14%) | 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 (91.31%) | 6.71 USD | 10.16 USD |
| 2011-12-22 | 2011-12-22 | 0.1455 USD (-5.43%) | 5.12 USD | 7.97 USD |
| 2010-12-20 | 2010-12-20 | 0.1538 USD (6.43%) | 5.77 USD | 9.14 USD |
| 2009-12-18 | 2009-12-18 | 0.1446 USD (381.83%) | 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: $12.81
Dividend Yield: 2.62%
Forward Dividend Yield: 4.26%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 317.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%