JRHIF Daiwa Securities Living Investment Corporation — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
5.06%
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
57.7
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)
100
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
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
90.64% (EPS-based)
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
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
1.22
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
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 → $642.54). 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, 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 |
|---|---|---|---|---|---|
| $16.2523 S | Regular | - | 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 | - | 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 |
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 | 84 |
| BOWFF | Boardwalk Real Estate Investment Trust | 2.91% | 8.8% | 5 yrs | 67 |
| UMH | UMH Properties, Inc. | 5.80% | 4.3% | 5 yrs | 61 |
| SUI | Sun Communities, Inc. | 3.91% | 20.6% | 9 yrs | 61 |
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.
When is Daiwa Securities Living Investment Corporation's next ex-dividend date?
The next ex-dividend date on record for Daiwa Securities Living Investment Corporation is September 29, 2026. The associated payment is $16.2523 per share; you must own the shares before the ex-dividend date to receive it.
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 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.