Daiwa Securities Living Investment (JRHIF) pays a SemiAnnual dividend. This page shows JRHIF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Sep 29, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
$15.74Semiannually
Dividend Yield
6.01%Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Payout Ratio
66.92%Dividend Growth
next monthSince 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
JRHIF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 | Semi Annually | ― | $15.74 |
Mar 31, 2026 | Mar 31, 2026 | Jun 16, 2026 | Semi Annually | Nov 20, 2025 | $16.53 |
Sep 30, 2025 | Sep 30, 2025 | Dec 15, 2025 | Semi Annually | ― | $18.25 |
Mar 31, 2025 | Mar 31, 2025 | Jun 16, 2025 | Semi Annually | Nov 20, 2024 | $18.52 |
Sep 30, 2024 | Sep 30, 2024 | Dec 16, 2024 | Semi Annually | May 22, 2024 | $16.28 |
Mar 28, 2024 | Mar 31, 2024 | Jun 14, 2024 | Semi Annually | Nov 22, 2023 | $15.60 |
Sep 28, 2023 | Sep 30, 2023 | Dec 15, 2023 | Semi Annually | May 23, 2023 | $15.13 |
Mar 30, 2023 | Mar 31, 2023 | Jun 15, 2023 | Semi Annually | Nov 21, 2022 | $14.92 |
Sep 29, 2022 | Sep 30, 2022 | Dec 15, 2022 | Semi Annually | May 18, 2022 | $14.79 |
Mar 30, 2022 | Mar 31, 2022 | Jun 15, 2022 | Semi Annually | Nov 17, 2021 | $14.79 |
FAQ
Does Daiwa Securities Living Investment pay dividends?
Yes, JRHIF has paid a dividend within the past 12 months.
How much is Daiwa Securities Living Investment's dividend?
JRHIF pays a dividend of $15.74 per share. JRHIF's annual dividend yield is 6.01%.
When is Daiwa Securities Living Investment ex-dividend date?
Daiwa Securities Living Investment's upcoming ex-dividend date is on Sep 29, 2026. Daiwa Securities Living Investment shareholders who own JRHIF stock before this date will receive Daiwa Securities Living Investment's next dividend payment of $15.31 per share on Sep 29, 2026. Add JRHIF to your watchlist to be reminded before Daiwa Securities Living Investment's ex-dividend date.
When is Daiwa Securities Living Investment dividend payment date?
Daiwa Securities Living Investment's next dividend payment date is on Sep 29, 2026, when Daiwa Securities Living Investment shareholders who own JRHIF shares before Sep 29, 2026 will receive a dividend payment of $15.31 per share. Add JRHIF to your watchlist to be reminded of JRHIF's next dividend payment.
Does Daiwa Securities Living Investment have sufficient earnings to cover their dividend?
Yes, JRHIF's past year earnings per share was $18.05, and their annual dividend per share is $31.85. JRHIF's dividend payout ratio is 66.92% ($31.85/$18.05) which is sustainable.