Daiwa Securities Living Investment Corporation (JRHIF)
OTCMKTS · Delayed Price · Currency is USD
642.54
+72.54 (12.73%)
At close: Jul 29, 2025
JRHIF Dividend Information
JRHIF has an annual dividend of $32.17 per share, with a yield of 5.01%. The dividend is paid every six months and the next ex-dividend date is Sep 29, 2026.
Dividend Yield
5.01%
Annual Dividend
$32.17
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
96.59%
Dividend Growth(1Y)
-11.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $15.69015 | Dec 15, 2026 |
| Mar 30, 2026 | $16.48087 | Jun 16, 2026 |
| Sep 29, 2025 | $18.17594 | Dec 15, 2025 |
| Mar 28, 2025 | $18.19563 | Jun 16, 2025 |
| Sep 27, 2024 | $16.79614 | Dec 16, 2024 |
| Mar 28, 2024 | $15.20199 | Jun 14, 2024 |
| Sep 28, 2023 | $14.93746 | Dec 15, 2023 |
| Mar 30, 2023 | $16.57688 | Jun 15, 2023 |
| Sep 29, 2022 | $15.08557 | Dec 15, 2022 |
| Mar 30, 2022 | $17.88278 | Jun 15, 2022 |
| Sep 29, 2021 | $19.31002 | Dec 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.