Janus Henderson Global Real Estate Equity Income Fund Class A3q HAUD (0P0000ZP58)
Market Closed
14 Aug, 20:00
XBER XBER Primary A$
11. 48
-0.09
-0.7779%
A$
- Market Cap
36.92% Div Yield
0 Volume
A$ 11.57
Previous Close Want to track 0P0000ZP58 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | A$0.12 | 22 May 2026 | 18 May 2026 | - | Other |
| | 13 Feb 2026 | A$0.09 | 20 Feb 2026 | 16 Feb 2026 | - | Other |
| | 14 Nov 2025 | A$0.13 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 15 Aug 2025 | A$0.13 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| | 15 May 2025 | A$0.09 | 22 May 2025 | 19 May 2025 | - | Other |
| | 14 Feb 2025 | A$0.09 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| | 15 Nov 2024 | A$0.08 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Aug 2024 | A$0.09 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 May 2024 | A$0.1 | 22 May 2024 | 20 May 2024 | - | Other |
| | 15 Feb 2024 | A$0.14 | 22 Feb 2024 | 19 Feb 2024 | - | Other |
| | 15 Nov 2023 | A$0.1 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 15 Aug 2023 | A$0.12 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
| | 15 May 2023 | A$0.15 | 22 May 2023 | 18 May 2023 | - | Other |
| | 15 Feb 2023 | A$0.12 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| | 15 Nov 2022 | A$0.08 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 15 Aug 2022 | A$0.17 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| | 13 May 2022 | A$0.12 | 20 May 2022 | 16 May 2022 | - | Other |
| | 15 Feb 2022 | A$0.1 | 22 Feb 2022 | 18 Feb 2022 | - | Other |
| | 15 Nov 2021 | A$0.1 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| | 13 Aug 2021 | A$0.1 | 20 Aug 2021 | 16 Aug 2021 | - | Other |
| | 14 May 2021 | A$0.08 | 21 May 2021 | 17 May 2021 | - | Other |
| | 12 Feb 2021 | A$0.05 | 19 Feb 2021 | 15 Feb 2021 | - | Other |
| | 13 Nov 2020 | A$0.07 | 20 Nov 2020 | 16 Nov 2020 | - | Other |
| | 15 May 2020 | A$0.07 | 22 May 2020 | 18 May 2020 | - | Other |
| | 14 Feb 2020 | A$0.01 | 21 Feb 2020 | 17 Feb 2020 | - | Other |
| | 15 Nov 2019 | A$0.04 | 22 Nov 2019 | 18 Nov 2019 | - | Other |
| | 15 Aug 2019 | A$0.11 | 22 Aug 2019 | 19 Aug 2019 | - | Other |
| | 15 May 2019 | A$0.09 | 22 May 2019 | 20 May 2019 | - | Other |
| | 15 Feb 2019 | A$0.09 | 22 Feb 2019 | 18 Feb 2019 | - | Other |
| | 15 Nov 2018 | A$0.08 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
| | 15 Aug 2018 | A$0.13 | 22 Aug 2018 | 20 Aug 2018 | - | Other |
| | 15 May 2018 | A$0.09 | 22 May 2018 | 18 May 2018 | - | Other |
| | 15 Feb 2018 | A$0.07 | 22 Feb 2018 | 19 Feb 2018 | - | Other |
0P0000ZP58 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZP58 is 36.92%, based on the most recent dividend payment and the current stock price of A$11.48 on the XBER.
How often are dividends paid?
Janus Henderson Global Real Estate Equity Income Fund Class A3q HAUD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Global Real Estate Equity Income Fund Class A3q HAUD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.121767 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 6.27%, reflecting the 0P0000ZP58's commitment to rewarding shareholders.
How can I track 0P0000ZP58 dividends?
You can easily track 0P0000ZP58 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
