Daiwa Securities Living Investment (JRHIF) Dividend 2026

$642.54
+$0+0% Wednesday 00:00
Dividend Yield
5.08%
Dividend amount
$17.97
Last ex-date
Sep 29, 2025
Last pay date
Dec 15, 2025

Summary

Daiwa Securities Living Investment (JRHIF) dividends are paid semi-annual. The latest dividend per share was $17.97 with an ex date of September 29, 2025 and a payment date of December 15, 2025. The next dividend per share will be $15.7 with an ex date of March 30, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Daiwa Securities Living Investment (JRHIF) is 5.08%.

Upcoming

Past

DateAmountChange
$36.19
+12.83%
15 Dec 2025
$17.97
-2.2%
16 Jun 2025
$18.22
+13.75%
$32.07
+1.96%
16 Dec 2024
$16.88
+4.35%
14 Jun 2024
$15.19
+3.09%
$31.46
-4.57%
15 Dec 2023
$14.94
+1.41%
15 Jun 2023
$16.52
+0.92%
$32.96
-15.22%
15 Dec 2022
$15.09
-
15 Jun 2022
$17.87
+0.93%
$38.88
-1.44%
15 Dec 2021
$19.3
-
14 Jun 2021
$19.58
-1.37%
$39.45
+6.72%
15 Dec 2020
$20.74
+7.99%
08 Jun 2020
$18.71
-0.59%
$36.96
+3.01%
09 Dec 2019
$18.9
+2.51%
10 Jun 2019
$18.06
+1.32%
$35.88
+5.31%
10 Dec 2018
$17.43
-0.15%
11 Jun 2018
$18.46
+2.45%
$34.07
+6.21%
11 Dec 2017
$16.99
+1%
12 Jun 2017
$17.09
+11.82%
$32.08
+11.73%
12 Dec 2016
$16.77
-1.28%
10 Jun 2016
$15.31
-1.43%
10Y Growth
4.23%
5Y Growth
3.7%
3Y Growth
5.34%
1Y Growth
-4.07%

Community

FAQ

How much dividend does Daiwa Securities Living Investment pay?
Daiwa Securities Living Investment pays an annual dividend of $32.65 per share, with a dividend yield of 5.08%.
What is the dividend yield of Daiwa Securities Living Investment?
The current dividend yield of Daiwa Securities Living Investment is 5.08%.
When does Daiwa Securities Living Investment pay dividends?
Daiwa Securities Living Investment pays dividends semi-annual. The next payment is expected on June 16, 2026.
When is the next dividend from Daiwa Securities Living Investment?
The next dividend payment from Daiwa Securities Living Investment is scheduled for June 16, 2026.
How safe is the dividend of Daiwa Securities Living Investment?
Daiwa Securities Living Investment paid dividend every year within the last 19 years.
What is the dividend of Daiwa Securities Living Investment?
Daiwa Securities Living Investment currently pays a dividend of $18.05 per share.
When did I have to buy the shares of Daiwa Securities Living Investment to receive the previous dividend?
To receive the previous dividend from Daiwa Securities Living Investment, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did Daiwa Securities Living Investment pay the last dividend?
The last dividend payment from Daiwa Securities Living Investment was made on December 15, 2025.
What was the dividend of Daiwa Securities Living Investment in 2025?
In 2025, Daiwa Securities Living Investment paid a total dividend of $36.26 per share.
In which currency does Daiwa Securities Living Investment distribute the dividend?
Daiwa Securities Living Investment distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer