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JERTX DRIP Calculator & Dividend Yield 2026
2.35% YieldFinancial ServicesJanus Henderson Global Real Estate Fund - T Shares · NASDAQ
Price: $12.53 · Annual div: $0.2940/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 JERTX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JERTX Dividend History — Last 56 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0459 | 2.27% | $13.13 |
| 2026-06-30 | 2026-06-30 | $0.1011 | 3.05% | $12.96 |
| 2026-03-31 | 2026-03-31 | $0.0067 | 2.80% | $13.48 |
| 2025-12-09 | 2025-12-09 | $0.1444 | 4.12% | $12.32 |
| 2025-09-30 | 2025-09-30 | $0.1425 | 2.97% | $12.21 |
| 2025-06-30 | 2025-06-30 | $0.0834 | 2.65% | $11.96 |
| 2025-03-31 | 2025-03-31 | $0.0065 | 2.40% | $11.76 |
| 2024-12-10 | 2024-12-10 | $0.1301 | 2.45% | $12.23 |
| 2024-09-30 | 2024-09-30 | $0.0967 | 2.60% | $12.47 |
| 2024-06-28 | 2024-06-28 | $0.0488 | 3.10% | $11.28 |
| 2024-03-28 | 2024-03-28 | $0.0243 | 2.88% | $11.33 |
| 2023-12-11 | 2023-12-11 | $0.1539 | 3.47% | $11.21 |
| 2023-09-29 | 2023-09-29 | $0.0669 | 2.35% | $11.31 |
| 2023-06-30 | 2023-06-30 | $0.0558 | 1.81% | $10.99 |
| 2023-03-31 | 2023-03-31 | $0.0250 | 1.48% | $11.57 |
| 2022-12-22 | 2022-12-22 | $0.0870 | 1.35% | $11.58 |
| 2022-09-30 | 2022-09-30 | $0.0310 | 6.58% | $12.11 |
| 2022-06-30 | 2022-06-30 | $0.0280 | 6.47% | $13.00 |
| 2022-03-31 | 2022-03-31 | $0.0100 | 6.22% | $13.81 |
| 2021-12-22 | 2021-12-22 | $0.7277 | 5.93% | $14.83 |
| 2021-09-30 | 2021-09-30 | $0.0760 | 1.49% | $15.93 |
| 2021-06-30 | 2021-06-30 | $0.0450 | 1.36% | $14.97 |
| 2021-03-31 | 2021-03-31 | $0.0300 | 1.51% | $13.52 |
| 2020-12-21 | 2020-12-21 | $0.0870 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0420 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0450 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0120 | — | — |
| 2019-12-19 | 2019-12-19 | $0.4242 | — | — |
| 2019-09-30 | 2019-09-30 | $0.0690 | — | — |
| 2019-06-28 | 2019-06-28 | $0.0600 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0400 | — | — |
| 2018-12-20 | 2018-12-20 | $0.4236 | — | — |
| 2018-09-28 | 2018-09-28 | $0.0500 | — | — |
| 2018-06-29 | 2018-06-29 | $0.0300 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0260 | — | — |
| 2017-12-21 | 2017-12-21 | $0.3610 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0500 | — | — |
| 2017-06-30 | 2017-06-30 | $0.0300 | — | — |
| 2017-03-31 | 2017-03-31 | $0.0440 | — | — |
| 2016-12-21 | 2016-12-21 | $0.3451 | — | — |
| 2016-09-30 | 2016-09-30 | $0.0540 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0240 | — | — |
| 2016-03-31 | 2016-03-31 | $0.0240 | — | — |
| 2015-12-21 | 2015-12-21 | $0.6323 | — | — |
| 2015-09-30 | 2015-09-30 | $0.0410 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0250 | — | — |
| 2015-03-31 | 2015-03-31 | $0.0280 | — | — |
| 2014-12-19 | 2014-12-19 | $0.3050 | — | — |
| 2014-09-30 | 2014-09-30 | $0.0370 | — | — |
| 2014-06-30 | 2014-06-30 | $0.0330 | — | — |
| 2013-12-19 | 2013-12-19 | $0.6173 | — | — |
| 2013-09-30 | 2013-09-30 | $0.0590 | — | — |
| 2012-12-20 | 2012-12-20 | $0.3130 | — | — |
| 2011-12-22 | 2011-12-22 | $0.1420 | — | — |
| 2010-12-20 | 2010-12-20 | $0.2070 | — | — |
| 2009-12-18 | 2009-12-18 | $0.1450 | — | — |
About Janus Henderson Global Real Estate Fund - T Shares (JERTX) — Dividend Analysis 2026
The fund aims to achieve its investment objectives by dedicating at least 80% of its total assets (including any funds borrowed for investment purposes) to equity securities issued by companies with significant exposure to the real estate sector. This encompasses businesses operating directly within the real estate industry, as well as those in related fields. The portfolio may comprise various forms of equity, such as common stocks, preferred stocks, and other ownership shares, with a particular focus on Real Estate Investment Trusts (REITs) and similar property-focused investment vehicles, including international entities possessing REIT-like attributes and companies actively involved in real estate operations.
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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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🌍 JERTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JERTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.35% | -0.45% | $235 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.00% | -0.80% | $200 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.88% | -0.92% | $188 / yr |
| 🇬🇧 UK ISA | 0% | 2.35% | -0.45% | $235 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.14% | -0.66% | $214 / yr |
| 🇨🇦 TFSA | 0% | 2.35% | -0.45% | $235 / yr |
| 🇨🇦 CA Taxable | 25% | 1.76% | -1.04% | $176 / yr |
| 🇦🇺 Super (pension) | 15% | 2.00% | -0.80% | $200 / yr |
| 🇦🇺 AU Taxable | 30% | 1.65% | -1.15% | $165 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.73% | -1.07% | $173 / yr |
| 🇫🇷 FR Taxable | 30% | 1.65% | -1.15% | $165 / 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.
🎯 JERTX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.29/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JERTX Dividend Payment Schedule
JERTX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 JERTX vs Financial Services Benchmarks
How JERTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JERTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JERTX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JERTX with peers: JERTX vs BARDX · JERTX vs BRIIX · JERTX vs FREEX
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 JERTX 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 - T Shares (JERTX) is currently trading at $12.53, 9% below its 52-week high. The current dividend yield is 2.35% based on an annual payout of $0.2940 per share.
JERTX (Janus Henderson Global Real Estate Fund - T Shares) — 2.35% Dividend Yield Analysis
Janus Henderson Global Real Estate Fund - T Shares (JERTX) is a financial services stock currently trading at $12.53 with a dividend yield of 2.35%. It pays an annual dividend of $0.2940 per share. Over the past 5 years, JERTX has grown its dividend at a compound annual rate of 4.6%.
- 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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LiveHow investors use the JERTX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.