Janus Henderson Global Real Estate Fund - T Shares (JERTX) Dividends
Last dividend for Janus Henderson Global Real Estate Fund - T Shares (JERTX) as of June 6, 2026 is 0.01 USD. The forward dividend yield for JERTX as of June 6, 2026 is 0.22%. Average dividend growth rate for stock Janus Henderson Global Real Estate Fund - T Shares (JERTX) for past three years is -3.46%.
Dividend history for stock JERTX (Janus Henderson Global Real Estate Fund - T 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 - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0070 USD (-95.15%) | 12.18 USD | 12.18 USD | |
| 2025-12-09 | 2025-12-09 | 0.1445 USD (1.37%) | 12.11 USD | 12.11 USD |
| 2025-09-30 | 2025-09-30 | 0.1425 USD (70.86%) | 12.29 USD | 12.29 USD |
| 2025-06-30 | 2025-06-30 | 0.0834 USD (1183.08%) | 12.01 USD | 12.01 USD |
| 2025-03-31 | 2025-03-31 | 0.0065 USD (-95.00%) | 11.43 USD | 11.43 USD |
| 2024-12-10 | 2024-12-10 | 0.1301 USD (34.56%) | 11.42 USD | 11.42 USD |
| 2024-09-30 | 2024-09-30 | 0.0967 USD (98.16%) | 12.88 USD | 12.88 USD |
| 2024-06-28 | 2024-06-28 | 0.0488 USD (100.82%) | 11.21 USD | 11.21 USD |
| 2024-03-28 | 2024-03-28 | 0.0243 USD (-84.21%) | 11.56 USD | 11.56 USD |
| 2023-12-11 | 2023-12-11 | 0.1539 USD (129.99%) | 11.80 USD | 11.80 USD |
| 2023-09-29 | 2023-09-29 | 0.0669 USD (19.89%) | 10.50 USD | 10.50 USD |
| 2023-06-30 | 2023-06-30 | 0.0558 USD (123.20%) | 11.21 USD | 11.21 USD |
| 2023-03-31 | 2023-03-31 | 0.0250 USD (-71.26%) | 11.30 USD | 11.30 USD |
| 2022-12-22 | 2022-12-22 | 0.0870 USD (180.65%) | 11.09 USD | 11.11 USD |
| 2022-09-30 | 2022-09-30 | 0.0310 USD (10.71%) | 10.49 USD | 10.60 USD |
| 2022-06-30 | 2022-06-30 | 0.0280 USD (180%) | 11.93 USD | 12.09 USD |
| 2022-03-31 | 2022-03-31 | 0.0100 USD (-98.63%) | 14.18 USD | 14.40 USD |
| 2021-12-22 | 2021-12-22 | 0.7277 USD (857.51%) | 14.56 USD | 14.79 USD |
| 2021-09-30 | 2021-09-30 | 0.0760 USD (68.89%) | 13.83 USD | 14.75 USD |
| 2021-06-30 | 2021-06-30 | 0.0450 USD (50%) | 13.96 USD | 14.96 USD |
| 2021-03-31 | 2021-03-31 | 0.0300 USD (-65.52%) | 12.71 USD | 13.67 USD |
| 2020-12-21 | 2020-12-21 | 0.0870 USD (107.14%) | 11.87 USD | 12.79 USD |
| 2020-09-30 | 2020-09-30 | 0.0420 USD (-6.67%) | 11.29 USD | 12.25 USD |
| 2020-06-30 | 2020-06-30 | 0.0450 USD (275%) | 10.72 USD | 11.67 USD |
| 2020-03-31 | 2020-03-31 | 0.0120 USD (-97.17%) | 9.54 USD | 10.42 USD |
| 2019-12-19 | 2019-12-19 | 0.4242 USD (514.84%) | 11.86 USD | 12.97 USD |
| 2019-09-30 | 2019-09-30 | 0.0690 USD (15%) | 11.58 USD | 13.08 USD |
| 2019-06-28 | 2019-06-28 | 0.0600 USD (50%) | 11.05 USD | 12.55 USD |
| 2019-03-29 | 2019-03-29 | 0.0400 USD (-90.56%) | 10.72 USD | 12.23 USD |
| 2018-12-20 | 2018-12-20 | 0.4236 USD (747.14%) | 9.35 USD | 10.71 USD |
| 2018-09-28 | 2018-09-28 | 0.0500 USD (66.67%) | 9.87 USD | 11.75 USD |
| 2018-06-29 | 2018-06-29 | 0.0300 USD (15.38%) | 9.86 USD | 11.79 USD |
| 2018-03-29 | 2018-03-29 | 0.0260 USD (-92.80%) | 9.54 USD | 11.43 USD |
| 2017-12-21 | 2017-12-21 | 0.3610 USD (622%) | 9.39 USD | 11.28 USD |
| 2017-09-29 | 2017-09-29 | 0.0500 USD (66.67%) | 9.15 USD | 11.34 USD |
| 2017-06-30 | 2017-06-30 | 0.0300 USD (-31.82%) | 8.84 USD | 11.01 USD |
| 2017-03-31 | 2017-03-31 | 0.0440 USD (-87.25%) | 8.48 USD | 10.58 USD |
| 2016-12-21 | 2016-12-21 | 0.3451 USD (539.07%) | 8.11 USD | 10.16 USD |
| 2016-09-30 | 2016-09-30 | 0.0540 USD (125%) | 8.45 USD | 10.95 USD |
| 2016-06-30 | 2016-06-30 | 0.0240 USD | 8.25 USD | 10.74 USD |
| 2016-03-31 | 2016-03-31 | 0.0240 USD (-96.20%) | 8.01 USD | 10.46 USD |
| 2015-12-21 | 2015-12-21 | 0.6323 USD (1442.27%) | 7.74 USD | 10.12 USD |
| 2015-09-30 | 2015-09-30 | 0.0410 USD (64%) | 7.57 USD | 10.52 USD |
| 2015-06-30 | 2015-06-30 | 0.0250 USD (-10.71%) | 8.08 USD | 11.28 USD |
| 2015-03-31 | 2015-03-31 | 0.0280 USD (-90.82%) | 8.31 USD | 11.62 USD |
| 2014-12-19 | 2014-12-19 | 0.3050 USD (724.30%) | 7.97 USD | 11.17 USD |
| 2014-09-30 | 2014-09-30 | 0.0370 USD (12.12%) | 7.66 USD | 11.03 USD |
| 2014-06-30 | 2014-06-30 | 0.0330 USD (-94.65%) | 7.92 USD | 11.45 USD |
| 2013-12-19 | 2013-12-19 | 0.6173 USD (946.25%) | 6.89 USD | 9.99 USD |
| 2013-09-30 | 2013-09-30 | 0.0590 USD (-81.15%) | 6.84 USD | 10.52 USD |
| 2012-12-20 | 2012-12-20 | 0.3130 USD (120.42%) | 6.59 USD | 10.20 USD |
| 2011-12-22 | 2011-12-22 | 0.1420 USD (-31.40%) | 5.02 USD | 8.00 USD |
| 2010-12-20 | 2010-12-20 | 0.2070 USD (42.76%) | 5.63 USD | 9.14 USD |
| 2009-12-18 | 2009-12-18 | 0.1450 USD | 4.67 USD | 7.76 USD |
JERTX
Price: $13.01
Dividend Yield: 2.92%
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.03 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 343.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -3.46%
DGR5: 30.00%
DGR10: 30.00%