Daiwa Securities Living Investment Corporation (JRHIF)

JRHIF Dividend Information

JRHIF has an annual dividend of $32.28 per share, with a yield of 5.02%. The dividend is paid every six months and the next ex-dividend date is Sep 29, 2026.

• Dividend Yield: 5.02%
• Annual Dividend: $32.28
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 96.58%
• Dividend Growth: -11.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$15.80923	Sep 30, 2026	Dec 15, 2026
Mar 30, 2026	$16.469	Mar 31, 2026	Jun 16, 2026
Sep 29, 2025	$18.16579	Sep 30, 2025	Dec 15, 2025
Mar 28, 2025	$18.22978	Mar 31, 2025	Jun 16, 2025
Sep 27, 2024	$16.87799	Sep 30, 2024	Dec 16, 2024
Mar 28, 2024	$15.19265	Mar 31, 2024	Jun 14, 2024
Sep 28, 2023	$14.94867	Sep 30, 2023	Dec 15, 2023
Mar 30, 2023	$16.589	Mar 31, 2023	Jun 15, 2023
Sep 29, 2022	$15.09298	Sep 30, 2022	Dec 15, 2022
Mar 30, 2022	$17.89481	Mar 31, 2022	Jun 15, 2022
Sep 29, 2021	$19.29226	Sep 30, 2021	Dec 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.