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Daiwa Securities Living Investment Corporation · OTC
Price: $642.54 · Annual div: $34.78/share · Frequency: semi-annual · Payout ratio: 1% · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | — | $15.9615 | 5.06% | $642.54 |
| 2026-03-31 | 2026-06-16 | $16.5326 | 5.41% | $642.54 |
| 2025-09-30 | 2025-12-15 | $18.2472 | 5.72% | $642.54 |
| 2025-03-31 | 2025-06-16 | $18.5178 | 6.10% | $570.00 |
| 2024-09-30 | 2024-12-16 | $16.2794 | 4.58% | $696.69 |
| 2024-03-28 | 2024-06-14 | $15.6011 | 6.55% | $696.69 |
| 2023-09-28 | 2023-12-15 | $15.1330 | 5.15% | $870.00 |
| 2023-03-30 | 2023-06-15 | $14.9227 | 3.41% | $870.00 |
| 2022-09-29 | 2022-12-15 | $14.7871 | 3.40% | $870.00 |
| 2022-03-30 | 2022-06-15 | $14.7871 | 3.16% | $932.50 |
| 2021-09-29 | 2021-12-15 | $14.6514 | 3.14% | $932.50 |
| 2021-03-30 | 2021-06-14 | $14.6514 | 3.16% | $932.50 |
| 2020-09-29 | 2020-12-15 | $14.8549 | — | — |
| 2020-03-30 | 2020-06-08 | $13.7561 | — | — |
| 2019-09-27 | 2019-12-09 | $13.8375 | — | — |
| 2019-03-27 | 2019-06-10 | $13.4983 | — | — |
| 2018-09-26 | 2018-12-10 | $13.3219 | — | — |
| 2018-03-28 | 2018-06-11 | $13.3423 | — | — |
| 2017-09-27 | 2017-12-11 | $13.0235 | — | — |
| 2017-03-29 | 2017-06-12 | $12.8946 | — | — |
| 2016-09-28 | 2016-12-12 | $11.5312 | — | — |
| 2016-03-29 | 2016-06-10 | $11.6804 | — | — |
| 2015-09-28 | 2015-12-08 | $11.8500 | — | — |
| 2015-03-27 | 2015-06-09 | $11.3956 | — | — |
| 2014-09-26 | 2014-12-09 | $11.9450 | — | — |
| 2014-03-27 | 2014-06-10 | $10.9682 | — | — |
| 2013-09-26 | 2013-12-09 | $9.9779 | — | — |
| 2013-03-27 | 2013-06-14 | $15.5863 | — | — |
| 2012-09-26 | 2012-12-17 | $17.0346 | — | — |
| 2012-03-28 | 2012-06-15 | $15.2635 | — | — |
| 2011-09-28 | 2011-12-15 | $14.3896 | — | — |
| 2011-03-29 | 2011-06-21 | $13.0476 | — | — |
| 2010-09-28 | 2010-12-21 | $6.4897 | — | — |
| 2010-03-29 | 2010-06-21 | $7.8517 | — | — |
| 2008-09-25 | 2008-12-24 | $14.2293 | — | — |
| 2008-03-26 | 2008-06-19 | $47.5831 | — | — |
| 2007-09-25 | 2007-12-18 | $32.6852 | — | — |
| 2007-03-27 | 2007-06-20 | $30.5441 | — | — |
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.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold JRHIF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.41% | 2.61% | $541 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.60% | 1.80% | $460 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.33% | 1.53% | $433 / yr |
| 🇬🇧 UK ISA | 0% | 5.41% | 2.61% | $541 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.94% | 2.14% | $494 / yr |
| 🇨🇦 TFSA | 0% | 5.41% | 2.61% | $541 / yr |
| 🇨🇦 CA Taxable | 25% | 4.06% | 1.26% | $406 / yr |
| 🇦🇺 Super (pension) | 15% | 4.60% | 1.80% | $460 / yr |
| 🇦🇺 AU Taxable | 30% | 3.79% | 0.99% | $379 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.98% | 1.18% | $398 / yr |
| 🇫🇷 FR Taxable | 30% | 3.79% | 0.99% | $379 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $34.78/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
JRHIF pays quarterly — 4 times per year. Ex-div: 2026-09-30.
How JRHIF compares to typical Real Estate averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JRHIF sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare JRHIF with peers: JRHIF vs APYRF · JRHIF vs CBAOF · JRHIF vs ENTOF
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JRHIF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Daiwa Securities Living Investment Corporation (JRHIF) is currently trading at $642.54, trading near its 52-week low. The current dividend yield is 5.41% based on an annual payout of $34.78 per share.
Daiwa Securities Living Investment Corporation (JRHIF) is a real estate stock currently trading at $642.54 with a dividend yield of 5.41%. It pays an annual dividend of $34.78 per share. The payout ratio of 1% suggests the dividend is well-covered by earnings. Over the past 5 years, JRHIF has grown its dividend at a compound annual rate of 9.9%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
JRHIF (Daiwa Securities Living Investment Corporation) has a dividend yield of 5.41%, based on an annual dividend of $34.78 per share and a price of $642.54. Over the last 12 months it paid $32.49 per share — a trailing yield of 5.06%. Dividends are paid semi-annual.
Yield history: over the last 12 payments, JRHIF's 12-month yield ranged from 3.14% to 6.55%. Full JRHIF dividend history ↓
Yield on cost: if JRHIF's dividend keeps growing 10.0% a year, a purchase at today's price would yield 8.72% after 5 years, 14.04% after 10 years and 36.42% after 20 years on the original investment.
With dividends reinvested, a JRHIF position grows its share count by about 6.23% in the first year at today's price and yield. If the dividend grows 10.0% a year and the price -4.5%, DRIP doubles your number of shares in about 8 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 0.97 | 16.53 | $595 | $10,145 | 5.95% |
| 3 | 1.47 | 19.19 | $820 | $10,738 | 8.20% |
| 5 | 2.31 | 23.32 | $1,177 | $11,903 | 11.77% |
| 10 | 9.33 |
JRHIF (Daiwa Securities Living Investment Corporation) has a dividend yield of 5.41%, based on an annual dividend of $34.78 per share and a price of $642.54. Over the last 12 months it paid $32.49 per share — a trailing yield of 5.06%. Dividends are paid semi-annual.
$10,000 in JRHIF at a 5.41% yield pays about $541 a year ($45 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a JRHIF position grows its share count by about 6.23% in the first year at today's price and yield. If the dividend grows 10.0% a year and the price -4.5%, DRIP doubles your number of shares in about 8 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the JRHIF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
JRHIF's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. JRHIF pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
JRHIF's dividend changed -11.6% over the last year and 9.9% a year on average over five years.
JRHIF pays out 1% of its earnings as dividends. A payout ratio under 60% is generally considered sustainable. Dividends can be cut at any time; this is not financial advice.
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| 51.26 |
| $3,782 |
| $20,782 |
| 37.82% |
| 20 | 1519.44 | 3180.82 | $388,732 | $813,779 | 3887.32% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →