- Dividend yield TTM
- 3.43%€28.94/unit
- Dividend growth (CAGR 5Y)
- -1.70%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €843.03 |
Yield | 3.43% |
Interval | Semiannual |
CAGR 3Y | 0.79% |
CAGR 5Y | 1.70% |
CAGR 10Y | 2.22% |
All dividend data
So far in 2026, €14.12 per unit has been distributed. In 2025, Daiwa Securities Living Investment Corp distributed €31.15. The dividend yield is currently 3.43%, and distributions have increased by 0.79% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €14.12 | 54.67% | 1.67% | |
| 30/03/2026 | 16/06/2026 | €14.12 | ||
| 2025 | €31.15 | 9.53% | 3.69% | |
| 29/09/2025 | 15/12/2025 | €14.82 | ||
| 28/03/2025 | 16/06/2025 | €16.33 | ||
| 2024 | €28.44 | 0.97% | 3.37% | |
| 2023 | €28.72 | 5.62% | 3.41% | |
| 2022 | €30.43 | 7.65% | 3.61% | |
| 2021 | €32.95 | 2.92% | 3.62% | |
| 2020 | €33.94 | 2.20% | 4.50% | |
| 2019 | €33.21 | 9.21% | 3.81% | |
| 2018 | €30.41 | 2.08% | 4.67% | |
| 2017 | €29.79 | 5.60% | 4.90% | |
| 2016 | €28.21 | 12.84% | 4.43% | |
| 2015 | €25.00 | 110.61% | 3.85% | |
| 2014 | €11.87 | 1.63% | 1.75% | |
| 2013 | €11.68 | 52.73% | 2.63% | |
| 2012 | €24.71 | 22.45% | 4.97% | |
| 2011 | €20.18 | 76.71% | 5.88% | |
| 2010 | €11.42 | 71.99% | 3.45% | |
| 2009 | €6.64 | 40.61% | 2.45% | |
| 2007 | €11.18 | 0.00% | 2.01% | |
Frequently asked questions
When does Daiwa Securities Living Investment Corp pay dividends?
Daiwa Securities Living Investment Corp pays dividends in December and June.
How often does Daiwa Securities Living Investment Corp pay dividends?
Daiwa Securities Living Investment Corp pays dividends semiannual.
What percentage of dividends does Daiwa Securities Living Investment Corp pay?
The dividend yield is currently 3.43%, and payouts have increased by 0.79% over the past 3 years.
When were the most recent dividend payment dates for Daiwa Securities Living Investment Corp?
The most recent payment was made on 16/06/2026. Previous payments were made on: 15/12/2025.
When did you need to hold Daiwa Securities Living Investment Corp in your portfolio to receive the latest dividend?
If you held Daiwa Securities Living Investment Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Daiwa Securities Living Investment Corp in 2025?
In 2025, Daiwa Securities Living Investment Corp paid €31.15 in dividends.
How much was the dividend from Daiwa Securities Living Investment Corp in 2024?
In 2024, Daiwa Securities Living Investment Corp paid €28.44 in dividends.
When is the next dividend from Daiwa Securities Living Investment Corp expected?
Daiwa Securities Living Investment Corp is expected to pay the next dividend in December.