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DSEEY Daiwa Securities Group Inc. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Financial Services / Financial - Capital Markets

$10.82 ▼ $-0.04(-0.37%) as of Oct 29, 2026 06:20 UTC
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Daiwa Securities Group Inc., known by its ticker DSEEY, functions as a prominent securities broker-dealer with operations extending across Japan and internationally, supported by its various subsidiaries. Its business is strategically organized into four key divisions: Retail, Wholesale, Asset Management, and Investment. The firm delivers a comprehensive suite of financial services, encompassing brokerage, trading, underwriting, strategic counsel, product innovation, and structured finance solutions. Within its Retail segment, Daiwa caters to individual investors by offering securities-related services through a substantial network of 177 physical branches and sales offices, complemented by accessible digital platforms including online services and a dedicated call center. The Wholesale segment serves institutional investors and corporations, providing extensive sales and trading capabilities for equities, fixed income, foreign exchange, and derivative products. It also delivers crucial investment banking services, such as securities underwriting and mergers & acquisitions (M&A) advisory. Its Asset Management division specializes in the creation and oversight of investment trusts for both individual and institutional clients, alongside offering investment advisory services and general asset management. The Investment segment actively participates in diverse investment activities, including lending, private equity, and real estate, as well as focused investments in energy, infrastructure, and natural resources. Beyond these core areas, Daiwa also furnishes research and consulting, information technology systems, banking, insurance, wrap account management, and inheritance-related guidance, among other support functions. The company further engages in various securities-related, investment advisory, agency, and management endeavors, alongside real estate lending and borrowing activities. Established in 1902, the company was initially known as Daiwa Securities Co. Ltd. before adopting its current name, Daiwa Securities Group Inc., in 1999. Its global headquarters are situated in Tokyo, Japan.

Dividend Snapshot

StatusGrowing
Last Dividend$0.1894Pays Dec 03, 2026
Forward Annual$0.41Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth16.3%Annual totals, 2024–2025
10-Yr Growth3.6%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

89/100

Very strong indicators

Complete data

Dividend Growth Score

84/100

Very strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

76/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for DSEEY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 46% (FY2026) 94 20%
FCF payout ratioFCF payout ratio 21% (FY2026) 100 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 66.1x (FY2026) 100 10%
Dividend record16 years of uninterrupted regular payments; last cut Mar 30, 2023 (-32.0%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for DSEEY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 23.9% (2020–2025) 100 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the earnings payout ratio 46% (FY2026) 92 20%
Earnings per share growth (3 years)EPS CAGR 44.6% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR 21.4% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR 3.6% (2015–2025) 61 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

3.78%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.4085

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

39

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$7.43 – $12.19

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

39.84%

12 months to Jun 30, 2026 (Q1 FY2027)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

39

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.32

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 89/100 and yield 3.78%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around March 2009).
E Enduring
39 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume24,800Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$10.97Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$10.80 – $11.30Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$10.99Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$15.02BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.39BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 144.5512 months to Jun 30, 2026 (Q1 FY2027); reported in JPYEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)11.8Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 30, 2026Pays Dec 03, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)39.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)23.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose17Since Sep 1987
Rank among payers609of 2,430 with a record
Years it fell over 20%10in 37 comparable years
Of peers with 10 to 24 up years75%also cut at some point

DSEEY has raised its annual dividend in 17 separate years since September 1987, which ranks 609 among the 2,430 payers with a comparable record in our dataset. In 10 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

DSEEY's dividend yield rose from 3.61% to 3.78% over the past ~90 days (+0.17 pp). Of that move, +0.02 pp came from changes in the dividend rate and +0.14 pp from the share price ($11.25 on Jul 31, 2026 → $10.82 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.78%
1-Yr Average4.14%
Low / High3.33% – 5.46%
Percentile27%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), DSEEY's current yield is higher than approximately 27% of them. Our stored price history for DSEEY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1894 S Regular N/A Sep 30, 2026 Sep 30, 2026 Dec 03, 2026
$0.1890 S Regular N/A Sep 29, 2026 Sep 30, 2026 Dec 03, 2026
$0.2191 S Regular Mar 17, 2026 Mar 31, 2026 Mar 31, 2026 Jun 08, 2026
$0.1869 S Regular Sep 16, 2025 Sep 30, 2025 Sep 30, 2025 Dec 10, 2025
$0.1943 S Regular Mar 11, 2025 Mar 31, 2025 Mar 31, 2025 Jun 06, 2025
$0.1869 S Regular Sep 16, 2024 Sep 26, 2024 Sep 30, 2024 Dec 09, 2024
$0.1409 S Regular N/A Mar 27, 2024 Mar 28, 2024 Jun 07, 2024
$0.0861 S Regular N/A Sep 28, 2023 Sep 29, 2023 Dec 08, 2023
$0.0592 S Regular Feb 23, 2023 Mar 30, 2023 Mar 31, 2023 Jun 12, 2023
$0.0548 S Regular N/A Sep 29, 2022 Sep 30, 2022 Dec 08, 2022
$0.0870 S Regular N/A Mar 30, 2022 Mar 31, 2022 Jun 13, 2022
$0.1081 S Regular N/A Sep 29, 2021 Sep 29, 2021 Dec 08, 2021
$0.1507 S Regular N/A Sep 28, 2021 Sep 29, 2021 Dec 08, 2021
$0.1773 S Regular N/A Mar 29, 2021 Mar 30, 2021 Jun 09, 2021
$0.0733 S Regular N/A Sep 28, 2020 Sep 29, 2020 Dec 08, 2020
$0.0572 S Regular N/A Mar 27, 2020 Mar 30, 2020 Jun 08, 2020
$0.1064 S Regular N/A Sep 27, 2019 Sep 30, 2019 Sep 27, 2019
$0.0831 S Regular Mar 19, 2019 Mar 28, 2019 Mar 29, 2019 Jun 11, 2019
$0.1057 S Regular Sep 18, 2018 Sep 27, 2018 Sep 28, 2018 Dec 10, 2018
$0.1367 S Regular Mar 06, 2018 Mar 28, 2018 Mar 29, 2018 Jun 11, 2018
$0.1367 S Regular Mar 06, 2018 Mar 27, 2018 Mar 29, 2018 Jun 11, 2018
$0.1161 S Regular Sep 15, 2017 Sep 28, 2017 Sep 29, 2017 Dec 08, 2017
$0.1161 S Regular Sep 15, 2017 Sep 27, 2017 Sep 30, 2017 Sep 27, 2017
$0.1176 S Regular Mar 17, 2017 Mar 29, 2017 Mar 30, 2017 Jun 12, 2017
$0.1176 S Regular Mar 17, 2017 Mar 28, 2017 Mar 30, 2017 Jun 12, 2017
$0.1138 S Regular Sep 12, 2016 Sep 28, 2016 Sep 29, 2016 Dec 08, 2016
$0.1138 S Regular Sep 12, 2016 Sep 27, 2016 Sep 29, 2016 Dec 08, 2016
$0.1118 S Regular Mar 21, 2016 Mar 29, 2016 Mar 30, 2016 Jun 13, 2016
$0.1118 S Regular Mar 21, 2016 Mar 28, 2016 Mar 30, 2016 Jun 13, 2016
$0.1380 S Regular N/A Sep 28, 2015 Sep 29, 2015 Dec 08, 2015
$0.1380 S Regular N/A Sep 25, 2015 Sep 29, 2015 Dec 08, 2015
$0.1286 S Regular N/A Mar 29, 2015 Mar 30, 2015 Jun 08, 2015
$0.1286 S Regular N/A Mar 26, 2015 Mar 30, 2015 Jun 08, 2015
$0.1185 S Regular N/A Sep 28, 2014 Sep 29, 2014 Dec 16, 2014
$0.1185 S Regular N/A Sep 25, 2014 Sep 29, 2014 Dec 16, 2014
$0.1664 S Regular Mar 11, 2014 Mar 27, 2014 Mar 28, 2014 Jun 09, 2014
$0.1664 S Regular Mar 11, 2014 Mar 26, 2014 Mar 28, 2014 Jun 09, 2014
$0.1651 S Regular N/A Sep 26, 2013 Sep 27, 2013 Dec 09, 2013
$0.1651 S Regular N/A Sep 25, 2013 Sep 27, 2013 Dec 09, 2013
$0.1196 S Regular N/A Mar 27, 2013 Mar 28, 2013 Jun 10, 2013
$0.1196 S Regular N/A Mar 26, 2013 Mar 28, 2013 Jun 10, 2013
$0.0364 S Regular N/A Sep 26, 2012 Sep 27, 2012 Dec 10, 2012
$0.0364 S Regular N/A Sep 25, 2012 Sep 27, 2012 Dec 10, 2012
$0.0384 S Regular N/A Mar 28, 2012 Mar 29, 2012 Jun 11, 2012
$0.0384 S Regular N/A Mar 27, 2012 Mar 29, 2012 Jun 11, 2012
$0.0386 S Regular N/A Sep 28, 2011 Sep 29, 2011 Dec 08, 2011
$0.0386 S Regular N/A Sep 27, 2011 Sep 29, 2011 Dec 08, 2011
$0.0374 S Regular N/A Mar 29, 2011 Mar 30, 2011 Jun 13, 2011
$0.0374 S Regular N/A Mar 28, 2011 Mar 30, 2011 Jun 13, 2011
$0.0356 S Regular N/A Sep 28, 2010 Sep 29, 2010 Dec 14, 2010
$0.0356 S Regular N/A Sep 27, 2010 Sep 29, 2010 Dec 14, 2010
$0.0869 S Regular N/A Mar 29, 2010 Mar 30, 2010 Jun 14, 2010
$0.0869 S Regular N/A Mar 26, 2010 Mar 30, 2010 Jun 14, 2010
$0.5234 S Regular N/A Sep 28, 2008 Sep 29, 2008 Dec 15, 2008
$0.5234 Q Regular N/A Sep 25, 2008 Sep 29, 2008 Dec 15, 2008
$0.9475 S Regular N/A Mar 27, 2008 Mar 28, 2008 Jun 12, 2008
$0.9475 Q Regular N/A Mar 26, 2008 Mar 28, 2008 Jun 12, 2008
$1.0807 S Regular N/A Sep 27, 2007 Sep 28, 2007 Dec 17, 2007
$1.0807 Q Regular N/A Sep 26, 2007 Sep 28, 2007 Dec 17, 2007
$1.3130 S Regular N/A Mar 29, 2007 Mar 30, 2007 Jun 15, 2007
$1.3130 S Regular N/A Mar 28, 2007 Mar 30, 2007 Jun 15, 2007
$1.0364 S Regular N/A Sep 27, 2006 Sep 29, 2006 Dec 15, 2006
$1.9627 S Regular N/A Mar 28, 2006 Mar 30, 2006 Jun 16, 2006
$0.9886 S Regular N/A Sep 27, 2005 Sep 29, 2005 Dec 15, 2005
$0.7380 S Regular N/A Mar 28, 2005 Mar 30, 2005 Jun 17, 2005
$0.4820 S Regular N/A Sep 27, 2004 Sep 29, 2004 Dec 14, 2004
$0.5000 A Regular N/A Mar 26, 2003 Mar 28, 2003 Jul 18, 2003
$0.4990 A Regular N/A Mar 26, 2002 Mar 28, 2002 Jul 16, 2002
$1.0410 A Regular N/A Mar 27, 2001 Mar 29, 2001 Jul 19, 2001
$1.2220 A Regular N/A Mar 28, 2000 Mar 30, 2000 Jul 18, 2000
$0.4070 A Regular N/A Mar 26, 1999 Mar 30, 1999 Jul 15, 1999
$0.3390 A Regular N/A Mar 26, 1998 Mar 30, 1998 Jul 13, 1998
$0.5710 A Regular N/A Mar 26, 1997 Mar 28, 1997 Jul 16, 1997
$0.5990 A Regular N/A Mar 26, 1996 Mar 28, 1996 Jul 16, 1996
$0.6760 A Regular N/A Mar 24, 1995 Mar 30, 1995 Jul 18, 1995
$0.7540 A Regular N/A Mar 24, 1994 Mar 30, 1994 Jul 18, 1994
$0.6120 A Regular N/A Mar 24, 1993 Mar 30, 1993 Jul 16, 1993
$0.5900 A Regular N/A Mar 24, 1992 Mar 30, 1992 Jul 14, 1992
$0.8420 A Regular N/A Mar 22, 1991 Mar 28, 1991 Jul 16, 1991
$0.7660 A Regular N/A Mar 23, 1990 Mar 29, 1990 Jul 17, 1990
$0.7830 A Regular N/A Sep 23, 1988 Sep 29, 1988 Jan 05, 1989
$0.9211 A Regular N/A Sep 23, 1987 Sep 29, 1987 Jan 07, 1988

Peer Comparison

Selected Financial - Capital Markets dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MKTX MarketAxess Holdings Inc. 1.89% 4.8% 15 yrs 88
EVR Evercore Inc. 1.22% 7.2% 18 yrs 86
MS Morgan Stanley 2.42% 22.4% 12 yrs 83
SCHW The Charles Schwab Corporation 1.44% 8.4% 1 yr 81

DSEEY dividend — frequently asked questions

Does Daiwa Securities Group Inc. pay a dividend?

Yes. Daiwa Securities Group Inc. (DSEEY) currently pays a dividend. The annualized dividend is about $0.41 per share, a yield of approximately 3.78%.

What is Daiwa Securities Group Inc.'s dividend yield?

Daiwa Securities Group Inc.'s dividend yield is approximately 3.78%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Daiwa Securities Group Inc. pay dividends?

Daiwa Securities Group Inc. pays dividends semi-annually — 2 times per year.

How long has Daiwa Securities Group Inc. paid dividends?

Daiwa Securities Group Inc. has 39 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.