DAIWA SECS LIVING INVT CP (JRHIF)
OTC Link
$642.54 as of Jul 29, 2025
Yield (TTM)829.5%
Annual dividend$5,330.00
Growth streak7 yrs
3y growth6.8%
5y growth4.1%
FrequencySemiannual
Last ex-divSep 30, 2026
Last paid—
DAIWA SECS LIVING INVT CP (JRHIF) has raised its dividend for 7 consecutive years and currently yields 829.5%. JRHIF pays semiannually; the most recent ex-dividend date was Sep 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-30 | — | $2,510.000 | Semiannual |
| 2026-03-31 | 2026-06-16 | $2,630.000 | Semiannual |
| 2026 total | $5,140.000 | ||
| 2025 | |||
| 2025-09-30 | 2025-12-15 | $2,700.000 | Semiannual |
| 2025-03-31 | 2025-06-16 | $2,730.000 | Semiannual |
| 2025 total | $5,430.000 | ||
| 2024 | |||
| 2024-09-30 | 2024-12-16 | $2,400.000 | Semiannual |
| 2024-03-28 | 2024-06-14 | $2,300.000 | Semiannual |
| 2024 total | $4,700.000 | ||
| 2023 | |||
| 2023-09-29 | 2023-12-15 | $2,231.000 | Semiannual |
| 2023-03-30 | 2023-06-15 | $2,200.000 | Semiannual |
| 2023 total | $4,431.000 | ||
| 2022 | |||
| 2022-09-29 | 2022-12-15 | $2,180.000 | Semiannual |
| 2022-03-30 | 2022-06-15 | $2,180.000 | Semiannual |
| 2022 total | $4,360.000 | ||
| 2021 | |||
| 2021-09-29 | 2021-12-15 | $2,160.000 | Semiannual |
| 2021-03-30 | 2021-06-14 | $2,160.000 | Semiannual |
| 2021 total | $4,320.000 | ||
| 2020 | |||
| 2020-09-29 | 2020-12-15 | $2,190.000 | Semiannual |
| 2020-03-30 | 2020-06-08 | $2,028.000 | Semiannual |
| 2020 total | $4,218.000 | ||
| 2019 | |||
| 2019-09-27 | 2019-12-09 | $2,040.000 | Semiannual |
| 2019-03-29 | 2019-06-10 | $1,990.000 | Semiannual |
| 2019 total | $4,030.000 | ||
| 2018 | |||
| 2018-09-28 | 2018-12-10 | $1,964.000 | Semiannual |
| 2018-03-29 | 2018-06-11 | $1,967.000 | Semiannual |
| 2018 total | $3,931.000 | ||
| 2011 | |||
| 2011-09-28 | 2011-12-15 | $1,101.000 | Semiannual |
| 2011-03-29 | 2011-06-21 | $1,075.000 | Semiannual |
| 2011 total | $2,176.000 | ||
| 2010 | |||
| 2010-09-28 | 2010-12-21 | $544.000 | Semiannual |
| 2010-03-29 | 2010-06-21 | $2,910.000 | Semiannual |
| 2010 total | $3,454.000 | ||
| 2009 | |||
| 2009-09-25 | 2009-12-18 | $2,870.000 | Semiannual |
| 2009-03-26 | 2009-06-19 | $4,527.000 | Semiannual |
| 2009 total | $7,397.000 | ||
| 2006 | |||
| 2006-09-26 | 2006-12-20 | $10,650.000 | Semiannual |
| 2006 total | $10,650.000 | ||