Daiwa Securities Living Investment (JRHIF) Dividend 2026: History, Ex-Dividend Dates & Yield
$642.54
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $16.39 | - | |
Jun 16, 2026 | $16.39 | -2.59% | |
| $36.29 | +20.19% | ||
Dec 15, 2025 | $17.42 | -1.1% | |
Jun 16, 2025 | $18.87 | +13.75% | |
| $30.19 | -3.8% | ||
Dec 16, 2024 | $15.57 | +4.35% | |
Jun 14, 2024 | $14.62 | +3.09% | |
| $31.38 | -2.2% | ||
Dec 15, 2023 | $15.70 | +1.41% | |
Jun 15, 2023 | $15.68 | +0.92% | |
| $32.09 | -16.77% | ||
Dec 15, 2022 | $15.83 | - | |
Jun 15, 2022 | $16.26 | +0.93% | |
| $38.55 | -3.45% | ||
Dec 15, 2021 | $18.92 | - | |
Jun 14, 2021 | $19.63 | -1.37% | |
| $39.93 | +7.64% | ||
Dec 15, 2020 | $21.17 | +7.99% | |
Jun 8, 2020 | $18.76 | -0.59% | |
| $37.10 | +5.39% | ||
Dec 9, 2019 | $18.78 | +2.51% | |
Jun 10, 2019 | $18.32 | +1.32% | |
| $35.20 | +2.92% | ||
Dec 10, 2018 | $17.37 | -0.15% | |
Jun 11, 2018 | $17.83 | +2.45% | |
| $34.20 | +10.79% | ||
Dec 11, 2017 | $16.92 | +1% | |
Jun 12, 2017 | $17.29 | +11.82% | |
| $30.87 | +11.34% | ||
Dec 12, 2016 | $14.77 | -1.28% | |
10Y Growth
4.39%
5Y Growth
4.15%
3Y Growth
6.76%
1Y Growth
3.9%
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FAQs
How much dividend does Daiwa Securities Living Investment pay?▼
Based on the current price and yield, the annualized dividend estimate for Daiwa Securities Living Investment is $32.64 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Daiwa Securities Living Investment is scheduled for December 15, 2026.
When is the next dividend from Daiwa Securities Living Investment?▼
The next dividend payment from Daiwa Securities Living Investment is scheduled for December 15, 2026.
How safe is the dividend of Daiwa Securities Living Investment?▼
Daiwa Securities Living Investment has raised its dividend for 9 consecutive years, with a payout ratio of 91.53% and 5-year dividend growth of 4.15%.
What is the dividend of Daiwa Securities Living Investment?▼
The latest recorded dividend from Daiwa Securities Living Investment was $16.39 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 March 30, 2026.
When did Daiwa Securities Living Investment pay the last dividend?▼
The last dividend payment from Daiwa Securities Living Investment was made on June 16, 2026.
What was the dividend of Daiwa Securities Living Investment in 2025?▼
Daiwa Securities Living Investment has recorded dividends totaling $36.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.