Daiwa Securities Living Investment Corp. (JRHIF)
Daiwa Securities Living Investment Dividend : 15.78 for Sept. 30, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | -- | May 21, 2026 | Normal | 15.78 |
| Mar 31, 2026 | Mar 31, 2026 | Jun 16, 2026 | Nov 20, 2025 | Normal | 16.49 |
| Sep 30, 2025 | Sep 30, 2025 | Dec 15, 2025 | -- | Normal | 18.17 |
| Mar 31, 2025 | Mar 31, 2025 | Jun 16, 2025 | Nov 20, 2024 | Normal | 18.24 |
| Sep 30, 2024 | Sep 30, 2024 | Dec 16, 2024 | May 22, 2024 | Normal | 16.80 |
| Mar 28, 2024 | Mar 31, 2024 | Jun 14, 2024 | Nov 22, 2023 | Normal | 15.20 |
| Sep 29, 2023 | Sep 30, 2023 | Dec 15, 2023 | May 23, 2023 | Normal | 14.94 |
| Mar 30, 2023 | Mar 31, 2023 | Jun 15, 2023 | Nov 21, 2022 | Normal | 16.59 |
| Sep 29, 2022 | Sep 30, 2022 | Dec 15, 2022 | May 18, 2022 | Normal | 15.10 |
| Mar 30, 2022 | Mar 31, 2022 | Jun 15, 2022 | Nov 17, 2021 | Normal | 17.70 |
| Sep 29, 2021 | Sep 30, 2021 | Dec 15, 2021 | May 20, 2021 | Normal | 19.36 |
| Mar 30, 2021 | Mar 31, 2021 | Jun 14, 2021 | Nov 19, 2020 | Normal | 19.66 |
| Sep 29, 2020 | Sep 30, 2020 | Dec 15, 2020 | May 20, 2020 | Normal | 20.77 |
| Mar 30, 2020 | Mar 31, 2020 | Jun 08, 2020 | Nov 19, 2019 | Normal | 18.88 |
| Sep 27, 2019 | Sep 30, 2019 | Dec 09, 2019 | May 21, 2019 | Normal | 18.93 |
| Mar 27, 2019 | Mar 31, 2019 | Jun 10, 2019 | -- | Normal | 18.00 |
| Sep 26, 2018 | Sep 30, 2018 | Dec 10, 2018 | -- | Normal | 17.38 |
| Mar 28, 2018 | Mar 31, 2018 | Jun 11, 2018 | -- | Normal | 18.64 |
| Sep 27, 2017 | Sep 30, 2017 | Dec 11, 2017 | -- | Normal | 17.08 |
| Mar 29, 2017 | Mar 31, 2017 | Jun 12, 2017 | -- | Normal | 17.09 |
| Sep 28, 2016 | Sep 30, 2016 | Dec 12, 2016 | -- | Normal | 16.92 |
| Mar 29, 2016 | Mar 31, 2016 | Jun 10, 2016 | -- | Normal | 15.19 |
| Sep 28, 2015 | Sep 30, 2015 | Dec 08, 2015 | -- | Normal | 14.52 |
| Mar 27, 2015 | Mar 31, 2015 | Jun 09, 2015 | -- | Normal | 14.09 |
| Sep 26, 2014 | Sep 30, 2014 | Dec 09, 2014 | -- | Normal | 16.21 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.