Daiwa Securities Living Investment (JRHIF) Dividend Date & History
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
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $15.96
- Dividend Yield
- 5.56%
- Payout Ratio
- 86.88%
- Dividend Growth
- last month
Payment date
―
―
SemiAnnually
Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Since 2026
Dividend Amount Per Share
JRHIF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | ― | SemiAnnually | May 21, 2026 | $15.96 |
| Mar 31, 2026 | Mar 31, 2026 | Jun 16, 2026 | SemiAnnually | Nov 20, 2025 | $16.53 |
| Sep 30, 2025 | Sep 30, 2025 | Dec 15, 2025 | SemiAnnually | ― | $18.25 |
| Mar 31, 2025 | Mar 31, 2025 | Jun 16, 2025 | SemiAnnually | Nov 20, 2024 | $18.52 |
| Sep 30, 2024 | Sep 30, 2024 | Dec 16, 2024 | SemiAnnually | May 22, 2024 | $16.28 |
| Mar 28, 2024 | Mar 31, 2024 | Jun 14, 2024 | SemiAnnually | Nov 22, 2023 | $15.60 |
| Sep 28, 2023 | Sep 30, 2023 | Dec 15, 2023 | SemiAnnually | May 23, 2023 | $15.13 |
| Mar 30, 2023 | Mar 31, 2023 | Jun 15, 2023 | SemiAnnually | Nov 21, 2022 | $14.92 |
| Sep 29, 2022 | Sep 30, 2022 | Dec 15, 2022 | SemiAnnually | May 18, 2022 | $14.79 |
| Mar 30, 2022 | Mar 31, 2022 | Jun 15, 2022 | SemiAnnually | Nov 17, 2021 | $14.79 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 30, 2026 | $15.96 | ― | Sep 30, 2026 | SemiAnnually | May 21, 2026 |
| Mar 31, 2026 | $16.53 | Jun 16, 2026 | Mar 31, 2026 | SemiAnnually | Nov 20, 2025 |
| Sep 30, 2025 | $18.25 | Dec 15, 2025 | Sep 30, 2025 | SemiAnnually | ― |
| Mar 31, 2025 | $18.52 | Jun 16, 2025 | Mar 31, 2025 | SemiAnnually | Nov 20, 2024 |
| Sep 30, 2024 | $16.28 | Dec 16, 2024 | Sep 30, 2024 | SemiAnnually | May 22, 2024 |
| Mar 28, 2024 | $15.60 | Jun 14, 2024 | Mar 31, 2024 | SemiAnnually | Nov 22, 2023 |
| Sep 28, 2023 | $15.13 | Dec 15, 2023 | Sep 30, 2023 | SemiAnnually | May 23, 2023 |
| Mar 30, 2023 | $14.92 | Jun 15, 2023 | Mar 31, 2023 | SemiAnnually | Nov 21, 2022 |
| Sep 29, 2022 | $14.79 | Dec 15, 2022 | Sep 30, 2022 | SemiAnnually | May 18, 2022 |
| Mar 30, 2022 | $14.79 | Jun 15, 2022 | Mar 31, 2022 | SemiAnnually | Nov 17, 2021 |
The table shows Daiwa Securities Living Investment Corporation’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
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 $15.962 per share. JRHIF's annual dividend yield is 5.56%.
When is Daiwa Securities Living Investment ex-dividend date?
Daiwa Securities Living Investment's previous ex-dividend date was on Sep 30, 2026. Daiwa Securities Living Investment shareholders who own JRHIF stock before this date received Daiwa Securities Living Investment's last dividend payment of $15.96 per share on Sep 29, 2026. JRHIF's next ex-dividend date has not been announced yet.
When is Daiwa Securities Living Investment dividend payment date?
Daiwa Securities Living Investment's next quarterly payment date is on Sep 29, 2026, when Daiwa Securities Living Investment shareholders who owned JRHIF shares before Sep 30, 2026 received a dividend payment of $15.96 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?
JRHIF's dividend is covered by earnings, but the payout ratio is high at 86.88% ($32.49 ÷ $37.4 trailing-12-month EPS).
