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JERSX DRIP Calculator & Dividend Yield 2026
2.95% YieldFinancial ServicesJanus Henderson Global Real Estate Fund - S Shares · NASDAQ
Price: $12.37 · Annual div: $0.3644/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When JERSX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JERSX Dividend History — Last 55 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0367 | 2.05% | $12.96 |
| 2026-06-30 | 2026-06-30 | $0.0927 | 2.85% | $12.79 |
| 2025-12-09 | 2025-12-09 | $0.1362 | 3.84% | $12.17 |
| 2025-09-30 | 2025-09-30 | $0.1355 | 2.75% | $12.06 |
| 2025-06-30 | 2025-06-30 | $0.0747 | 2.41% | $11.82 |
| 2024-12-10 | 2024-12-10 | $0.1211 | 2.22% | $12.09 |
| 2024-09-30 | 2024-09-30 | $0.0894 | 2.38% | $12.32 |
| 2024-06-28 | 2024-06-28 | $0.0409 | 2.78% | $11.15 |
| 2024-03-28 | 2024-03-28 | $0.0170 | 2.57% | $11.20 |
| 2023-12-11 | 2023-12-11 | $0.1453 | 3.15% | $11.08 |
| 2023-09-29 | 2023-09-29 | $0.0591 | 2.02% | $11.18 |
| 2023-06-30 | 2023-06-30 | $0.0482 | 1.53% | $10.87 |
| 2023-03-31 | 2023-03-31 | $0.0179 | 1.20% | $11.44 |
| 2022-12-22 | 2022-12-22 | $0.0785 | 1.05% | $11.45 |
| 2022-09-30 | 2022-09-30 | $0.0219 | 6.33% | $11.98 |
| 2022-06-30 | 2022-06-30 | $0.0187 | 6.30% | $12.85 |
| 2022-03-31 | 2022-03-31 | $0.0014 | 6.11% | $13.66 |
| 2021-12-22 | 2021-12-22 | $0.7166 | 5.87% | $14.67 |
| 2021-09-30 | 2021-09-30 | $0.0734 | 1.40% | $15.77 |
| 2021-06-30 | 2021-06-30 | $0.0430 | 1.23% | $14.82 |
| 2021-03-31 | 2021-03-31 | $0.0278 | 1.31% | $13.40 |
| 2020-12-21 | 2020-12-21 | $0.0773 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0334 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0374 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0029 | — | — |
| 2019-12-19 | 2019-12-19 | $0.4157 | — | — |
| 2019-09-30 | 2019-09-30 | $0.0603 | — | — |
| 2019-06-28 | 2019-06-28 | $0.0505 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0353 | — | — |
| 2018-12-20 | 2018-12-20 | $0.4090 | — | — |
| 2018-09-28 | 2018-09-28 | $0.0388 | — | — |
| 2018-06-29 | 2018-06-29 | $0.0216 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0198 | — | — |
| 2017-12-21 | 2017-12-21 | $0.3531 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0415 | — | — |
| 2017-06-30 | 2017-06-30 | $0.0218 | — | — |
| 2017-03-31 | 2017-03-31 | $0.0303 | — | — |
| 2016-12-21 | 2016-12-21 | $0.3447 | — | — |
| 2016-09-30 | 2016-09-30 | $0.0477 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0171 | — | — |
| 2016-03-31 | 2016-03-31 | $0.0190 | — | — |
| 2015-12-21 | 2015-12-21 | $0.5475 | — | — |
| 2015-09-30 | 2015-09-30 | $0.0372 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0166 | — | — |
| 2015-03-31 | 2015-03-31 | $0.0207 | — | — |
| 2014-12-19 | 2014-12-19 | $0.2987 | — | — |
| 2014-09-30 | 2014-09-30 | $0.0334 | — | — |
| 2014-06-30 | 2014-06-30 | $0.0212 | — | — |
| 2013-12-19 | 2013-12-19 | $0.6100 | — | — |
| 2013-09-30 | 2013-09-30 | $0.0546 | — | — |
| 2012-12-20 | 2012-12-20 | $0.2783 | — | — |
| 2011-12-22 | 2011-12-22 | $0.1455 | — | — |
| 2010-12-20 | 2010-12-20 | $0.1538 | — | — |
| 2009-12-18 | 2009-12-18 | $0.1446 | — | — |
| 2009-06-26 | — | $0.0300 | — | — |
About Janus Henderson Global Real Estate Fund - S Shares (JERSX) — Dividend Analysis 2026
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.
Similar dividend stocks to JERSX
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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🌍 JERSX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JERSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.95% | 0.15% | $295 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.51% | -0.29% | $251 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.36% | -0.44% | $236 / yr |
| 🇬🇧 UK ISA | 0% | 2.95% | 0.15% | $295 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.69% | -0.11% | $269 / yr |
| 🇨🇦 TFSA | 0% | 2.95% | 0.15% | $295 / yr |
| 🇨🇦 CA Taxable | 25% | 2.21% | -0.59% | $221 / yr |
| 🇦🇺 Super (pension) | 15% | 2.51% | -0.29% | $251 / yr |
| 🇦🇺 AU Taxable | 30% | 2.06% | -0.73% | $206 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.17% | -0.63% | $217 / yr |
| 🇫🇷 FR Taxable | 30% | 2.06% | -0.73% | $206 / 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.
🎯 JERSX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.36/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JERSX Dividend Payment Schedule
JERSX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 JERSX vs Financial Services Benchmarks
How JERSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JERSX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JERSX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JERSX with peers: JERSX vs FIREX · JERSX vs GURAX · JERSX 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 JERSX 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 - S Shares (JERSX) is currently trading at $12.37, trading near its 52-week low. The current dividend yield is 2.95% based on an annual payout of $0.3644 per share.
JERSX (Janus Henderson Global Real Estate Fund - S Shares) — 2.95% Dividend Yield Analysis
Janus Henderson Global Real Estate Fund - S Shares (JERSX) is a financial services stock currently trading at $12.37 with a dividend yield of 2.95%. It pays an annual dividend of $0.3644 per share. Over the past 5 years, JERSX has grown its dividend at a compound annual rate of 3.7%.
- 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.