DSEEY Daiwa Securities Group Inc. — dividend yield, history & ex-dividend dates
$12.10
▲
$0.30(2.54%)
as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot
StatusReduced
Latest Dividend$0.1890
Forward Annual$0.38
FrequencySemi-Annual
Last Ex-DateSep 29, 2026
Next Ex-DateSep 29, 2026
Next Pay DateDec 03, 2026
1-Yr Growth-1.9%
10-Yr Growth1.9%
Key Metrics
Current Yield
3.12%
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
$0.3779
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
72.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
64
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
$7.40 – $12.11
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
45.57%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
1.16
Price-to-book ratio: share price divided by 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
Solid
Meets the Solid check — a strong overall profile (model rank 72/100, yield 3.12%).
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
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.
Volume25,500How many shares changed hands in the latest session — a rough read on trading activity.
Open$12.06The price at the start of the latest trading session.
Day Range$12.01 – $12.20The lowest and highest price during the latest trading session.
Prev Close$11.80The closing price from the previous trading session.
Market Cap$2.06TThe company's total market value: share price times shares outstanding.
Shares Out170.55BThe total number of shares the company has issued.
EPS$133.64Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 29, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateDec 03, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)31.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)19.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
DSEEY's dividend yield fell from 4.34% to 3.12% over the past ~90 days (-1.22 pp). Of that move, -0.50 pp came from changes in the dividend rate and -0.72 pp from the share price ($10.09 → $12.10). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current3.12%
1-Yr Average4.18%
Low / High3.19% – 5.05%
Percentile0%
Across 284 daily observations over the past 13 months, DSEEY's current yield is higher than approximately 0% 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 |
|---|---|---|---|---|---|
| $0.1890 S | Regular | - | 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 |
| $0.1346 S | Regular | - | Mar 31, 2025 | Mar 31, 2025 | Jun 06, 2025 |
| $0.1869 S | Regular | - | Sep 26, 2024 | Sep 30, 2024 | Dec 09, 2024 |
| $0.1409 S | Regular | - | Mar 27, 2024 | Mar 28, 2024 | Jun 07, 2024 |
| $0.0861 S | Regular | - | 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 | - | Sep 29, 2022 | Sep 30, 2022 | Dec 08, 2022 |
| $0.0870 S | Regular | - | Mar 30, 2022 | Mar 31, 2022 | Jun 13, 2022 |
| $0.1081 S | Regular | - | Sep 29, 2021 | Sep 29, 2021 | Dec 08, 2021 |
| $0.1773 S | Regular | - | Mar 29, 2021 | Mar 30, 2021 | Jun 09, 2021 |
| $0.0733 S | Regular | - | Sep 28, 2020 | Sep 29, 2020 | Dec 08, 2020 |
| $0.0572 S | Regular | - | Mar 27, 2020 | Mar 30, 2020 | Jun 08, 2020 |
| $0.1064 S | Regular | - | 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 27, 2018 | Mar 29, 2018 | Jun 11, 2018 |
| $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 |
| $0.1138 S | Regular | Sep 12, 2016 | Sep 28, 2016 | Sep 29, 2016 | Dec 08, 2016 |
| $0.1118 S | Regular | Mar 21, 2016 | Mar 29, 2016 | Mar 30, 2016 | Jun 13, 2016 |
| $0.1380 S | Regular | - | Sep 28, 2015 | Sep 29, 2015 | Dec 08, 2015 |
| $0.1286 S | Regular | - | Mar 29, 2015 | Mar 30, 2015 | Jun 08, 2015 |
| $0.1185 S | Regular | - | Sep 28, 2014 | Sep 29, 2014 | Dec 16, 2014 |
| $0.1664 S | Regular | Mar 11, 2014 | Mar 27, 2014 | Mar 28, 2014 | Jun 09, 2014 |
| $0.1651 S | Regular | - | Sep 26, 2013 | Sep 27, 2013 | Dec 09, 2013 |
| $0.1196 S | Regular | - | Mar 27, 2013 | Mar 28, 2013 | Jun 10, 2013 |
| $0.0364 S | Regular | - | Sep 26, 2012 | Sep 27, 2012 | Dec 10, 2012 |
| $0.0384 S | Regular | - | Mar 28, 2012 | Mar 29, 2012 | Jun 11, 2012 |
| $0.0386 S | Regular | - | Sep 28, 2011 | Sep 29, 2011 | Dec 08, 2011 |
| $0.0374 S | Regular | - | Mar 29, 2011 | Mar 30, 2011 | Jun 13, 2011 |
| $0.0356 S | Regular | - | Sep 28, 2010 | Sep 29, 2010 | Dec 14, 2010 |
| $0.0869 S | Regular | - | Mar 29, 2010 | Mar 30, 2010 | Jun 14, 2010 |
| $0.5234 S | Regular | - | Sep 28, 2008 | Sep 29, 2008 | Dec 15, 2008 |
| $0.9475 S | Regular | - | Mar 27, 2008 | Mar 28, 2008 | Jun 12, 2008 |
| $1.0807 S | Regular | - | Sep 27, 2007 | Sep 28, 2007 | Dec 17, 2007 |
| $1.3130 S | Regular | - | Mar 29, 2007 | Mar 30, 2007 | Jun 15, 2007 |
| $1.0364 S | Regular | - | Sep 27, 2006 | Sep 29, 2006 | Dec 15, 2006 |
| $1.9627 S | Regular | - | Mar 28, 2006 | Mar 30, 2006 | Jun 16, 2006 |
| $0.9886 S | Regular | - | Sep 27, 2005 | Sep 29, 2005 | Dec 15, 2005 |
| $0.7380 S | Regular | - | Mar 28, 2005 | Mar 30, 2005 | Jun 17, 2005 |
| $0.4820 S | Regular | - | Sep 27, 2004 | Sep 29, 2004 | Dec 14, 2004 |
| $0.5000 A | Regular | - | Mar 26, 2003 | Mar 28, 2003 | Jul 18, 2003 |
| $0.4990 A | Regular | - | Mar 26, 2002 | Mar 28, 2002 | Jul 16, 2002 |
| $1.0410 A | Regular | - | Mar 27, 2001 | Mar 29, 2001 | Jul 19, 2001 |
| $1.2220 A | Regular | - | Mar 28, 2000 | Mar 30, 2000 | Jul 18, 2000 |
| $0.4070 A | Regular | - | Mar 26, 1999 | Mar 30, 1999 | Jul 15, 1999 |
| $0.3390 A | Regular | - | Mar 26, 1998 | Mar 30, 1998 | Jul 13, 1998 |
| $0.5710 A | Regular | - | Mar 26, 1997 | Mar 28, 1997 | Jul 16, 1997 |
| $0.5990 A | Regular | - | Mar 26, 1996 | Mar 28, 1996 | Jul 16, 1996 |
| $0.6760 A | Regular | - | Mar 24, 1995 | Mar 30, 1995 | Jul 18, 1995 |
| $0.7540 A | Regular | - | Mar 24, 1994 | Mar 30, 1994 | Jul 18, 1994 |
| $0.6120 A | Regular | - | Mar 24, 1993 | Mar 30, 1993 | Jul 16, 1993 |
| $0.5900 A | Regular | - | Mar 24, 1992 | Mar 30, 1992 | Jul 14, 1992 |
| $0.8420 A | Regular | - | Mar 22, 1991 | Mar 28, 1991 | Jul 16, 1991 |
| $0.7660 A | Regular | - | Mar 23, 1990 | Mar 29, 1990 | Jul 17, 1990 |
| $0.7830 A | Regular | - | Sep 23, 1988 | Sep 29, 1988 | Jan 05, 1989 |
| $0.9211 A | Regular | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| JEF | Jefferies Financial Group Inc. | 3.08% | 22.8% | 9 yrs | 69 |
| MNXBF | Monex Group, Inc. | 4.79% | 7.6% | 0 yrs | 64 |
| MS | Morgan Stanley | 2.15% | -7.4% | 4 yrs | 60 |
| HUATF | Huatai Securities Co., Ltd. | 2.53% | 11.6% | 0 yrs | 56 |
Related Guides & Lists
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 $0.38 per share, a yield of approximately 3.12%.
What is Daiwa Securities Group Inc.'s dividend yield?
Daiwa Securities Group Inc.'s dividend yield is approximately 3.12%, 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.
When is Daiwa Securities Group Inc.'s next ex-dividend date?
The next ex-dividend date on record for Daiwa Securities Group Inc. is September 29, 2026. The associated payment is $0.1890 per share; you must own the shares before the ex-dividend date to receive it.
How long has Daiwa Securities Group Inc. paid dividends?
Daiwa Securities Group Inc. has 39 years of dividend payments on record.
Data updated Sep 13, 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.