Janus Henderson Global Real Estate Fund - S Shares (JERSX) Dividends
Last dividend for Janus Henderson Global Real Estate Fund - S Shares (JERSX) as of Aug. 15, 2026 is 0.09 USD. The forward dividend yield for JERSX as of Aug. 15, 2026 is 2.78%. Average dividend growth rate for stock Janus Henderson Global Real Estate Fund - S Shares (JERSX) for past three years is -4.40%.
Dividend history for stock JERSX (Janus Henderson Global Real Estate Fund - S Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Real Estate Fund - S Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0927 USD (-31.92%) | 13.33 USD | 13.33 USD |
| 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: $13.33
Dividend Yield: 2.73%
Forward Dividend Yield: 2.78%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 342.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: -4.40%
DGR5: 30.00%
DGR10: 30.00%