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JERIX DRIP Calculator & Dividend Yield 2026
2.53% YieldFinancial ServicesJanus Henderson Global Real Estate Fund · NASDAQ
Price: $12.33 · Annual div: $0.3121/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When JERIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JERIX Dividend History — Last 58 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0509 | 2.41% | $13.14 |
| 2026-06-30 | 2026-06-30 | $0.1051 | 3.18% | $12.97 |
| 2026-03-31 | 2026-03-31 | $0.0118 | 2.93% | $13.49 |
| 2025-12-09 | 2025-12-09 | $0.1492 | 4.29% | $12.33 |
| 2025-09-30 | 2025-09-30 | $0.1462 | 3.11% | $12.21 |
| 2025-06-30 | 2025-06-30 | $0.0881 | 2.80% | $11.97 |
| 2025-03-31 | 2025-03-31 | $0.0103 | 2.55% | $11.76 |
| 2024-12-10 | 2024-12-10 | $0.1353 | 2.59% | $12.24 |
| 2024-09-30 | 2024-09-30 | $0.1014 | 2.72% | $12.47 |
| 2024-06-28 | 2024-06-28 | $0.0526 | 3.26% | $11.29 |
| 2024-03-28 | 2024-03-28 | $0.0281 | 3.04% | $11.33 |
| 2023-12-11 | 2023-12-11 | $0.1573 | 3.63% | $11.21 |
| 2023-09-29 | 2023-09-29 | $0.0708 | 2.52% | $11.31 |
| 2023-06-30 | 2023-06-30 | $0.0598 | 1.94% | $11.00 |
| 2023-03-31 | 2023-03-31 | $0.0284 | 1.62% | $11.58 |
| 2022-12-22 | 2022-12-22 | $0.0906 | 1.49% | $11.59 |
| 2022-09-30 | 2022-09-30 | $0.0350 | 6.73% | $12.12 |
| 2022-06-30 | 2022-06-30 | $0.0330 | 6.59% | $13.01 |
| 2022-03-31 | 2022-03-31 | $0.0140 | 6.30% | $13.82 |
| 2021-12-22 | 2021-12-22 | $0.7332 | 5.98% | $14.84 |
| 2021-09-30 | 2021-09-30 | $0.0773 | 1.54% | $15.94 |
| 2021-06-30 | 2021-06-30 | $0.0459 | 1.44% | $14.97 |
| 2021-03-31 | 2021-03-31 | $0.0311 | 1.62% | $13.52 |
| 2020-12-21 | 2020-12-21 | $0.0918 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0472 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0494 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0162 | — | — |
| 2019-12-19 | 2019-12-19 | $0.4290 | — | — |
| 2019-09-30 | 2019-09-30 | $0.0704 | — | — |
| 2019-06-28 | 2019-06-28 | $0.0635 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0441 | — | — |
| 2018-12-20 | 2018-12-20 | $0.4280 | — | — |
| 2018-09-28 | 2018-09-28 | $0.0549 | — | — |
| 2018-06-29 | 2018-06-29 | $0.0380 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0300 | — | — |
| 2017-12-21 | 2017-12-21 | $0.3665 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0553 | — | — |
| 2017-06-30 | 2017-06-30 | $0.0343 | — | — |
| 2017-03-31 | 2017-03-31 | $0.0538 | — | — |
| 2016-12-21 | 2016-12-21 | $0.3454 | — | — |
| 2016-09-30 | 2016-09-30 | $0.0582 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0291 | — | — |
| 2016-03-31 | 2016-03-31 | $0.0283 | — | — |
| 2015-12-21 | 2015-12-21 | $0.6367 | — | — |
| 2015-09-30 | 2015-09-30 | $0.0431 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0284 | — | — |
| 2015-03-31 | 2015-03-31 | $0.0312 | — | — |
| 2014-12-19 | 2014-12-19 | $0.3098 | — | — |
| 2014-09-30 | 2014-09-30 | $0.0389 | — | — |
| 2014-06-30 | 2014-06-30 | $0.0403 | — | — |
| 2013-12-19 | 2013-12-19 | $0.6224 | — | — |
| 2013-09-30 | 2013-09-30 | $0.0717 | — | — |
| 2012-12-20 | 2012-12-20 | $0.3115 | — | — |
| 2011-12-22 | 2011-12-22 | $0.1819 | — | — |
| 2010-12-20 | 2010-12-20 | $0.2078 | — | — |
| 2009-12-18 | 2009-12-18 | $0.1446 | — | — |
| 2009-06-26 | — | $0.0300 | — | — |
| 2008-12-18 | — | $0.2410 | — | — |
About Janus Henderson Global Real Estate Fund (JERIX) — Dividend Analysis 2026
The fund seeks to achieve its investment objective by committing at least 80% of its net assets (along with any borrowed capital for investment purposes) to equity securities issued by companies operating within or closely related to the real estate sector. Such companies may include those directly involved in the real estate industry or industries with strong real estate ties. These equity holdings can consist of common stocks, preferred stocks, and other equity-based instruments, including, but not limited to, Real Estate Investment Trusts (REITs), foreign entities possessing similar REIT characteristics, and businesses that primarily operate in real estate.
Similar dividend stocks to JERIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JERIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JERIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.53% | -0.27% | $253 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.15% | -0.65% | $215 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.02% | -0.78% | $202 / yr |
| 🇬🇧 UK ISA | 0% | 2.53% | -0.27% | $253 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.31% | -0.49% | $231 / yr |
| 🇨🇦 TFSA | 0% | 2.53% | -0.27% | $253 / yr |
| 🇨🇦 CA Taxable | 25% | 1.90% | -0.90% | $190 / yr |
| 🇦🇺 Super (pension) | 15% | 2.15% | -0.65% | $215 / yr |
| 🇦🇺 AU Taxable | 30% | 1.77% | -1.03% | $177 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.86% | -0.94% | $186 / yr |
| 🇫🇷 FR Taxable | 30% | 1.77% | -1.03% | $177 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JERIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.31/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JERIX Dividend Payment Schedule
JERIX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 JERIX vs Financial Services Benchmarks
How JERIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JERIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JERIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JERIX with peers: JERIX vs FIREX · JERIX vs GURAX · JERIX vs GURIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JERIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Global Real Estate Fund (JERIX) is currently trading at $12.33, trading near its 52-week low. The current dividend yield is 2.53% based on an annual payout of $0.3121 per share.
JERIX (Janus Henderson Global Real Estate Fund) — 2.53% Dividend Yield Analysis
Janus Henderson Global Real Estate Fund (JERIX) is a financial services stock currently trading at $12.33 with a dividend yield of 2.53%. It pays an annual dividend of $0.3121 per share. Over the past 5 years, JERIX has grown its dividend at a compound annual rate of 5.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.