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JRHIF Daiwa Securities Living Investment Corporation — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Real Estate / REIT - Residential

$642.54 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Daiwa Securities Living Investment Corporation based on the provisions of the Act on Investment Trusts and Investment Corporations and listed as a housing-specific REIT on the Tokyo Stock Exchange Real Estate Investment Trust market on June 22, 2006. The Investment Corporation merged with Prospect Reit Investment Corporation in an absorption-type merger on July 1, 2010, and since then it has been seeking to steadily enhance distributions primarily by improving the quality of its portfolio through the replacement of properties (acquiring new properties and disposing of existing properties), strengthening overall operations by improving occupancy rates and other factors, and reducing costs by decreasing expenses for interest-bearing debt and other items. Furthermore, as a result of an absorption-type merger (hereinafter the Merger) whereby the Investment Corporation is the surviving corporation and Nippon Healthcare Investment Corporation (hereinafter NHI) is the absorbed corporation on April 1, 2020, upon which the trade name was changed from Japan Rental Housing Investments Inc. to Daiwa Securities Living Investment Corporation and healthcare facilities were added to the portfolio, the Investment Corporation is now managed as a REIT that comprehensively provides comfortable living spaces that support life and lifestyle of everyone suited to each life stage. The properties under management at the end of September 2025 consisted of 243 properties with a total acquisition price of 399,139 yen million and a total rentable floor area of 742,455.67 square meters. Daiwa Securities Living Investment Corporation was established on October 07, 2005 and incorporated in Japan.

Dividend Snapshot

StatusRecently Increased
Last Dividend$15.9615
Forward Annual$32.49From the $15.9615 dividend declared May 21, 2026
FrequencySemi-Annual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth14.1%Annual totals, 2024–2025
10-Yr Growth2.4%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

68/100

Strong indicators

Most data available

Dividend Growth Score

56/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

59/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for JRHIF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Operating cash flow payout ratioOperating cash flow payout ratio 41% (FY2025) 100 35%
Net debt / EBITDANet debt / EBITDA 8.7x (FY2025) 16 20%
Interest coverageN/A (not used) N/A 15%
Dividend record16 years of uninterrupted regular payments; last cut Sep 29, 2022 (-21.9%), within 10 years: capped at 50 50 20%
Operating cash flow stabilityOperating cash flow positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for JRHIF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -1.6% (2020–2025) 17 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the operating cash flow payout ratio 41% (FY2025) 100 20%
Operating cash flow per share growth (3 years)Operating cash flow per share CAGR 24.3% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 9.6% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 2.4% (2015–2025) 49 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

Key Metrics

Current Yield

5.06%

At the Oct 30, 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

$32.4941

Declared May 21, 2026

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)

100

As of Oct 30, 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

$642.54 – $642.54

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)

96.59% (EPS-based)

12 months to Mar 31, 2026 (Q2 FY2026)

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

19

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)

1.05

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
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 68/100, yield 5.06%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
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
19 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume6Oct 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$642.54Oct 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$642.54 – $642.54Oct 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$642.54Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.53BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out2.39MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 5,646.8812 months to Mar 31, 2026 (Q2 FY2026); 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)14.8Price as of Oct 25, 2026; earnings to Mar 31, 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, 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)3.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-1.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 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 rose10Since Mar 2007
Rank among payers1096of 2,430 with a record
Years it fell over 20%1in 17 comparable years
Of peers with 10 to 24 up years75%also cut at some point

JRHIF has raised its annual dividend in 10 separate years since March 2007, which ranks 1096 among the 2,430 payers with a comparable record in our dataset. In 1 year 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)

JRHIF's dividend yield rose from 5.06% to 5.06% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($642.54 on Aug 03, 2026 → $642.54 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.06%
1-Yr Average5.26%
Low / High5.06% – 5.44%
Percentile0%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), JRHIF's current yield is higher than approximately 0% of them. Our stored price history for JRHIF 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
$15.9615 S Regular May 21, 2026 Sep 30, 2026 Sep 30, 2026 N/A
$15.8004 S Regular N/A Sep 29, 2026 Sep 30, 2026 Sep 29, 2026
$16.5326 S Regular Nov 20, 2025 Mar 31, 2026 Mar 31, 2026 Jun 16, 2026
$18.2472 S Regular N/A Sep 30, 2025 Sep 30, 2025 Dec 15, 2025
$18.2110 S Regular Nov 20, 2024 Mar 31, 2025 Mar 31, 2025 Jun 16, 2025
$16.7521 S Regular May 22, 2024 Sep 30, 2024 Sep 30, 2024 Dec 16, 2024
$15.1971 S Regular Nov 22, 2023 Mar 28, 2024 Mar 31, 2024 Jun 14, 2024
$14.9299 S Regular May 23, 2023 Sep 28, 2023 Sep 30, 2023 Dec 15, 2023
$16.5771 S Regular Nov 21, 2022 Mar 30, 2023 Mar 31, 2023 Jun 15, 2023
$15.0916 S Regular May 18, 2022 Sep 29, 2022 Sep 30, 2022 Dec 15, 2022
$17.8755 S Regular Nov 17, 2021 Mar 30, 2022 Mar 31, 2022 Jun 15, 2022
$19.3151 S Regular May 20, 2021 Sep 29, 2021 Sep 30, 2021 Dec 15, 2021
$19.6022 S Regular Nov 19, 2020 Mar 30, 2021 Mar 31, 2021 Jun 14, 2021
$20.7218 S Regular May 20, 2020 Sep 29, 2020 Sep 30, 2020 Dec 15, 2020
$18.7669 S Regular Nov 19, 2019 Mar 30, 2020 Mar 31, 2020 Jun 08, 2020
$18.8786 S Regular May 21, 2019 Sep 27, 2019 Sep 30, 2019 Dec 09, 2019
$18.0272 S Regular N/A Mar 27, 2019 Mar 31, 2019 Jun 10, 2019
$17.3908 S Regular N/A Sep 26, 2018 Sep 30, 2018 Dec 10, 2018
$18.5050 S Regular N/A Mar 28, 2018 Mar 31, 2018 Jun 11, 2018
$17.0272 S Regular N/A Sep 27, 2017 Sep 30, 2017 Dec 11, 2017
$17.1171 S Regular N/A Mar 29, 2017 Mar 31, 2017 Jun 12, 2017
$16.9031 S Regular N/A Sep 28, 2016 Sep 30, 2016 Dec 12, 2016
$15.1929 S Regular N/A Mar 29, 2016 Mar 31, 2016 Jun 10, 2016
$14.5783 S Regular N/A Sep 28, 2015 Sep 30, 2015 Dec 08, 2015
$14.0989 S Regular N/A Mar 27, 2015 Mar 31, 2015 Jun 09, 2015
$16.1090 S Regular N/A Sep 26, 2014 Sep 30, 2014 Dec 09, 2014
$15.8339 S Regular N/A Mar 27, 2014 Mar 31, 2014 Jun 10, 2014
$14.8649 S Regular N/A Sep 26, 2013 Sep 30, 2013 Dec 09, 2013
$15.5863 S Regular N/A Mar 27, 2013 Mar 31, 2013 Jun 14, 2013
$17.0346 S Regular N/A Sep 26, 2012 Sep 30, 2012 Dec 17, 2012
$15.2635 S Regular N/A Mar 28, 2012 Mar 31, 2012 Jun 15, 2012
$14.3896 S Regular N/A Sep 28, 2011 Sep 30, 2011 Dec 15, 2011
$13.0476 S Regular N/A Mar 29, 2011 Mar 31, 2011 Jun 21, 2011
$6.4897 S Regular N/A Sep 28, 2010 Sep 30, 2010 Dec 21, 2010
$31.4068 S Regular N/A Mar 29, 2010 Mar 31, 2010 Jun 21, 2010
$56.9171 S Regular N/A Sep 25, 2008 Sep 30, 2008 Dec 24, 2008
$190.3323 S Regular N/A Mar 26, 2008 Mar 31, 2008 Jun 19, 2008
$130.7408 S Regular N/A Sep 25, 2007 Sep 30, 2007 Dec 18, 2007
$122.1765 S Regular N/A Mar 27, 2007 Mar 31, 2007 Jun 20, 2007

Peer Comparison

Selected REIT - Residential dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
INVH Invitation Homes Inc. 4.50% 14.3% 7 yrs 84
CPT Camden Property Trust 4.20% 4.8% 4 yrs 83
MAA Mid-America Apartment Communities, Inc. 5.17% 8.7% 15 yrs 82
ELS Equity LifeStyle Properties, Inc. 3.69% 8.5% 21 yrs 81

JRHIF dividend — frequently asked questions

Does Daiwa Securities Living Investment Corporation pay a dividend?

Yes. Daiwa Securities Living Investment Corporation (JRHIF) currently pays a dividend. The annualized dividend is about $32.49 per share, a yield of approximately 5.06%.

What is Daiwa Securities Living Investment Corporation's dividend yield?

Daiwa Securities Living Investment Corporation's dividend yield is approximately 5.06%, 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 Living Investment Corporation pay dividends?

Daiwa Securities Living Investment Corporation pays dividends semi-annually — 2 times per year.

How long has Daiwa Securities Living Investment Corporation paid dividends?

Daiwa Securities Living Investment Corporation has 19 years of dividend payments on record.

Data updated Oct 30, 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.