Daiwa Securities Living Investment Corporation

JRHIFOTCReal Estate● Active

$642.54

+$0.00(+0.00%)

Market Cap$1.5B

P/E Ratio—

52W High$696.69

52W Low$570

Avg Volume3.024

Open$642.54

Beta0.26

Dividends Splits

Daiwa Securities Living Investment Corporation (JRHIF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JRHIF · as of Jun 5, 2026

Key dividend metrics

Dividend Yield4.51%TTM

Annual Payout$47.2504per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$12.4706 vs $16.5326 (-24.6%)

Payment frequency

On track

3 payments / 12 months

Days since last payment

-112 days ago

Within semi-annual range

21 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$12.4706per share

Ex-Dividend DateSep 29, 2026-112 days agoMust hold before this date

Record DateSep 30, 2026Shareholder of record

Pay DateDec 15, 2026Payment received

Est. next: Mar 30, 2027·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Sep 29, 2026$12.4706Sep 30, 2026Dec 15, 2026-24.6%

Mar 31, 2026$16.5326Mar 31, 2026Jun 16, 2026-9.4%

Sep 30, 2025$18.2472Sep 30, 2025Dec 15, 2025-1.5%

Mar 31, 2025$18.5178Mar 31, 2025Jun 16, 2025+13.8%

Dividend calculator

If you invest $10,000 in JRHIF

$451/ year

4.51% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Daiwa Securities Living Investment Corporation (JRHIF) currently pays a Semi-annual dividend of $$12.4706 per share, with an annual payout of $47.2504 and a dividend yield of 4.51%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 29, 2026. Investors who held JRHIF shares before this date received the latest dividend payment on December 15, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Daiwa Securities Living Investment Corporation pays $$12.4706 per share each period, totaling approximately $47.2504 per share annually. The current dividend yield is 4.51%.

JRHIF dividendJRHIF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.