Daiwa Securities Living Investment (JRHIF) Dividend 2026: History, Ex-Dividend Dates & Yield
$642.54
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $32.14 | -11.42% | ||
16 Jun 2026 | $16.39 | -2.59% | |
| $36.29 | +20.19% | ||
15 Dec 2025 | $17.42 | -1.1% | |
16 Jun 2025 | $18.87 | +13.75% | |
| $30.19 | -3.8% | ||
16 Dec 2024 | $15.57 | +4.35% | |
14 Jun 2024 | $14.62 | +3.09% | |
| $31.38 | -2.2% | ||
15 Dec 2023 | $15.70 | +1.41% | |
15 Jun 2023 | $15.68 | +0.92% | |
| $32.09 | -16.77% | ||
15 Dec 2022 | $15.83 | - | |
15 Jun 2022 | $16.26 | +0.93% | |
| $38.55 | -3.45% | ||
15 Dec 2021 | $18.92 | - | |
14 Jun 2021 | $19.63 | -1.37% | |
| $39.93 | +7.64% | ||
15 Dec 2020 | $21.17 | +7.99% | |
08 Jun 2020 | $18.76 | -0.59% | |
| $37.10 | +5.39% | ||
09 Dec 2019 | $18.78 | +2.51% | |
10 Jun 2019 | $18.32 | +1.32% | |
| $35.20 | +2.92% | ||
10 Dec 2018 | $17.37 | -0.15% | |
11 Jun 2018 | $17.83 | +2.45% | |
| $34.20 | +10.79% | ||
11 Dec 2017 | $16.92 | +1% | |
12 Jun 2017 | $17.29 | +11.82% | |
| $30.87 | +11.34% | ||
12 Dec 2016 | $14.77 | -1.28% | |
10Y Growth
4.39%
5Y Growth
4.15%
3Y Growth
6.76%
1Y Growth
3.9%
Community
FAQ
How much dividend does Daiwa Securities Living Investment pay?▼
Daiwa Securities Living Investment pays an annual dividend of $32.24 per share, with a dividend yield of 5.02%.
What is the dividend yield of Daiwa Securities Living Investment?▼
The current dividend yield of Daiwa Securities Living Investment is 5.02%.
When does Daiwa Securities Living Investment pay dividends?▼
Daiwa Securities Living Investment pays dividends semi-annual. The next payment is expected on 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 95.2% and 5-year dividend growth of 4.15%.
What is the dividend of Daiwa Securities Living Investment?▼
Daiwa Securities Living Investment currently pays a dividend of $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 31, 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?▼
In 2025, Daiwa Securities Living Investment paid a total dividend of $36.29 per share.
In which currency does Daiwa Securities Living Investment distribute the dividend?▼
Daiwa Securities Living Investment distributes its dividends in USD.