Daiwa (DSECF) pays a Annual dividend. This page shows DSECF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Mar 31, 2026Payment date
Jun 01, 2026
Jun 01, 2026
Dividend Amount Per Share
$0.22Semiannually
Dividend Yield
4.36%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
46.53%Dividend Growth
a year agoSince 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
DSECF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | Jun 01, 2026 | Semi Annually | Apr 28, 2025 | $0.22 |
Sep 30, 2025 | Sep 30, 2025 | Dec 03, 2025 | Semi Annually | Apr 28, 2025 | $0.20 |
Mar 31, 2025 | Mar 31, 2025 | May 30, 2025 | Semi Annually | Apr 25, 2024 | $0.19 |
Sep 30, 2024 | Sep 30, 2024 | Dec 02, 2024 | Semi Annually | Apr 25, 2024 | $0.20 |
Mar 28, 2024 | Mar 31, 2024 | May 31, 2024 | Semi Annually | Apr 27, 2023 | $0.17 |
Sep 28, 2023 | Sep 30, 2023 | Dec 01, 2023 | Semi Annually | Apr 27, 2023 | $0.13 |
Mar 30, 2023 | Mar 31, 2023 | Jun 05, 2023 | Semi Annually | Apr 27, 2022 | $0.09 |
Sep 29, 2022 | Sep 30, 2022 | Dec 01, 2022 | Semi Annually | Apr 27, 2022 | $0.08 |
Mar 30, 2022 | Mar 31, 2022 | Jun 06, 2022 | Semi Annually | Apr 28, 2021 | $0.13 |
Sep 29, 2021 | Sep 30, 2021 | Dec 01, 2021 | Semi Annually | Apr 28, 2021 | $0.15 |
FAQ
Does Daiwa pay dividends?
Yes, DSECF has paid a dividend within the past 12 months.
How much is Daiwa's dividend?
DSECF pays a dividend of $0.22 per share. DSECF's annual dividend yield is 4.36%.
When is Daiwa ex-dividend date?
Daiwa's previous ex-dividend date was on Mar 31, 2026. Daiwa shareholders who own DSECF stock before this date received Daiwa's last dividend payment of $0.2 per share on Dec 03, 2025. DSECF's next ex-dividend date has not been announced yet.
When is Daiwa dividend payment date?
Daiwa's next quarterly payment date is on Dec 03, 2025, when Daiwa shareholders who owned DSECF shares before Sep 29, 2025 received a dividend payment of $0.2 per share. Add DSECF to your watchlist to be reminded of DSECF's next dividend payment.
Does Daiwa have sufficient earnings to cover their dividend?
Yes, DSECF's past year earnings per share was $0.22, and their annual dividend per share is $0.38. DSECF's dividend payout ratio is 46.53% ($0.38/$0.22) which is sustainable.