JRHIF Daiwa Securities Living Investment Corporation — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
5.06%
At the Sep 14, 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
$32.5045
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
53.0
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
100
As of Sep 14, 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 Sep 08, 2026
The lowest and highest price over the past year — shows 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)
1.17
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
JRHIF's dividend yield fell from 5.15% to 5.06% over the past ~90 days (-0.09 pp). Of that move, -0.09 pp came from changes in the dividend rate and +0.00 pp from the share price ($642.54 on Jun 16, 2026 → $642.54 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 281 daily observations over the past 13 months (through Sep 08, 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 |
|---|---|---|---|---|---|
| $16.5326 S | Regular | Nov 20, 2025 | Mar 31, 2026 | Mar 31, 2026 | Jun 16, 2026 |
| $18.2472 S | Regular | - | 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 | - | Mar 27, 2019 | Mar 31, 2019 | Jun 10, 2019 |
| $17.3908 S | Regular | - | Sep 26, 2018 | Sep 30, 2018 | Dec 10, 2018 |
| $18.5050 S | Regular | - | Mar 28, 2018 | Mar 31, 2018 | Jun 11, 2018 |
| $17.0272 S | Regular | - | Sep 27, 2017 | Sep 30, 2017 | Dec 11, 2017 |
| $17.1171 S | Regular | - | Mar 29, 2017 | Mar 31, 2017 | Jun 12, 2017 |
| $16.9031 S | Regular | - | Sep 28, 2016 | Sep 30, 2016 | Dec 12, 2016 |
| $15.1929 S | Regular | - | Mar 29, 2016 | Mar 31, 2016 | Jun 10, 2016 |
| $14.5783 S | Regular | - | Sep 28, 2015 | Sep 30, 2015 | Dec 08, 2015 |
| $14.0989 S | Regular | - | Mar 27, 2015 | Mar 31, 2015 | Jun 09, 2015 |
| $16.1090 S | Regular | - | Sep 26, 2014 | Sep 30, 2014 | Dec 09, 2014 |
| $15.8339 S | Regular | - | Mar 27, 2014 | Mar 31, 2014 | Jun 10, 2014 |
| $14.8649 S | Regular | - | Sep 26, 2013 | Sep 30, 2013 | Dec 09, 2013 |
| $15.5863 S | Regular | - | Mar 27, 2013 | Mar 31, 2013 | Jun 14, 2013 |
| $17.0346 S | Regular | - | Sep 26, 2012 | Sep 30, 2012 | Dec 17, 2012 |
| $15.2635 S | Regular | - | Mar 28, 2012 | Mar 31, 2012 | Jun 15, 2012 |
| $14.3896 S | Regular | - | Sep 28, 2011 | Sep 30, 2011 | Dec 15, 2011 |
| $13.0476 S | Regular | - | Mar 29, 2011 | Mar 31, 2011 | Jun 21, 2011 |
| $6.4897 S | Regular | - | Sep 28, 2010 | Sep 30, 2010 | Dec 21, 2010 |
| $31.4068 S | Regular | - | Mar 29, 2010 | Mar 31, 2010 | Jun 21, 2010 |
| $56.9171 S | Regular | - | Sep 25, 2008 | Sep 30, 2008 | Dec 24, 2008 |
| $190.3323 S | Regular | - | Mar 26, 2008 | Mar 31, 2008 | Jun 19, 2008 |
| $130.7408 S | Regular | - | Sep 25, 2007 | Sep 30, 2007 | Dec 18, 2007 |
| $122.1765 S | Regular | - | Mar 27, 2007 | Mar 31, 2007 | Jun 20, 2007 |
1 future payment listed by our data provider without a declaration is a projection, so it is not listed here or shown as a last or next dividend.
Peer Comparison
Selected REIT - Residential dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MRTI | Maxus Realty Trust, Inc. | 4.68% | -32.6% | 0 yrs | 85 |
| IRT | Independence Realty Trust, Inc. | 4.74% | 4.4% | 4 yrs | 64 |
| UDR | UDR, Inc. | 1.65% | 3.8% | 16 yrs | 64 |
| ELS | Equity LifeStyle Properties, Inc. | 3.61% | 8.5% | 20 yrs | 59 |
Related Guides & Lists
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 $32.50 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, and has increased its dividend for 9 consecutive years.
Data updated Sep 14, 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.