Janus Henderson Global Real Estate Fund Class I (JERIX)
Market Open
11 Aug, 12:06
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 38
-0.16
-1.1817%
$
342.2M Market Cap
- Div Yield
0 Volume
$ 13.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.11 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 30 Sep 2025 | $0.15 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.01 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 10 Dec 2024 | $0.14 | 10 Dec 2024 | 9 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.1 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.05 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.03 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 11 Dec 2023 | $0.16 | 11 Dec 2023 | 8 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.07 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.06 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.03 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.09 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.04 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.03 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.01 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $0.73 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.08 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.05 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.03 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.09 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.05 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.05 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.02 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.43 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.07 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.06 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.04 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.43 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.06 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.04 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.03 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.37 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.06 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.03 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.05 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 21 Dec 2016 | $0.34 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.06 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.03 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.03 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 21 Dec 2015 | $0.64 | 21 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.04 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.03 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.03 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 19 Dec 2014 | $0.31 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.04 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.04 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 19 Dec 2013 | $0.62 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.07 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 20 Dec 2012 | $0.31 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.18 | 22 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 20 Dec 2010 | $0.21 | 20 Dec 2010 | 17 Dec 2010 | - | Other |
| | 18 Dec 2009 | $0.14 | 18 Dec 2009 | 17 Dec 2009 | - | Other |
JERIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for JERIX, as Janus Henderson Global Real Estate Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Janus Henderson Global Real Estate Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.10514 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -4.76%, reflecting the JERIX's commitment to rewarding shareholders.
How can I track JERIX dividends?
You can easily track JERIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
