US · USD

DSEEY

Daiwa Securities Group Inc ADR

$11.23-0.18% (-$0.02)Updated 10/5/26, 5:00 PM

Day's range: $11.00 – $11.18
Day's volume: $27K
52-week range: $7.40 – $12.19

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DSEEY in numbers

Dividend yield (12m): 5.79%

The 12-month dividend yield of DSEEY is 5.79%, below its 5-year average of 7.10%.

DSEEY price history

10/06/202510/05/2026

Compare with

DSEEY risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+33.37%	+86.38%	+108.29%
Volatility (annualized)	22.17%	21.34%	22.11%
Largest drawdown	-11.04%	-19.31%	-35.69%
Positive months	9/12	23/36	35/60

How much did investing in DSEEY return?

Amount invested

$1,000.00 invested on 11/01/2021 would be worth $2,082.91 today.

Value today in DSEEY: $2,082.91

Return over the period: +108.29%

Return per year: +16.06%

In the S&P 500: $1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is DSEEY's fair price?

Two classic value formulas, with today's numbers. The current price is $11.23.

Graham's fair price: —; DSEEY's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: $7.26; 35.36% below the price

$0.44 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does DSEEY pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	09/28/2026	12/03/2026	$0.19
Dividend	09/29/2026	12/03/2026	$0.21

Dividend yield per year

5.31%2017
8.44%2018
4.84%2019
7.22%2020
11.50%2021
7.57%2022
5.39%2023
7.37%2024
3.66%2025
2.25%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	03/27/2026	06/01/2026	$0.18
Dividend	03/30/2026	06/01/2026	$0.07
Dividend	09/29/2025	12/10/2025	$0.13
Dividend	03/28/2025	06/06/2025	$0.19
Dividend	09/27/2024	12/09/2024	$0.19
Dividend	03/26/2024	06/07/2024	$0.14
Dividend	03/27/2024	06/07/2024	$0.16
Dividend	09/27/2023	12/08/2023	$0.09
Dividend	09/28/2023	12/08/2023	$0.13
Dividend	03/29/2023	06/12/2023	$0.06
Dividend	03/30/2023	06/12/2023	$0.09
Dividend	09/28/2022	12/08/2022	$0.05

See all 33 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	09/29/2022	12/08/2022	$0.08
Dividend	03/29/2022	06/13/2022	$0.09
Dividend	03/30/2022	06/13/2022	$0.12
Dividend	09/27/2021	12/08/2021	$0.15
Dividend	09/28/2021	12/08/2021	$0.11
Dividend	03/26/2021	06/09/2021	$0.18
Dividend	03/29/2021	06/09/2021	$0.23
Dividend	09/25/2020	12/08/2020	$0.07
Dividend	09/28/2020	12/08/2020	$0.11
Dividend	03/26/2020	06/08/2020	$0.06
Dividend	03/27/2020	06/08/2020	$0.08
Dividend	09/26/2019	09/27/2019	$0.11
Dividend	03/27/2019	06/11/2019	$0.06
Dividend	03/28/2019	06/11/2019	$0.08
Dividend	09/26/2018	12/10/2018	$0.08
Dividend	09/27/2018	12/10/2018	$0.11
Dividend	03/26/2018	06/11/2018	$0.10
Dividend	03/27/2018	06/11/2018	$0.14
Dividend	09/27/2017	12/08/2017	$0.12
Dividend	09/26/2017	09/27/2017	$0.10
Dividend	03/28/2017	06/12/2017	$0.12

Questions about DSEEY

How much is DSEEY today?

DSEEY is at $11.23 (-0.18% on the day), last traded on 10/05/2026.

How much did DSEEY pay in dividends in 2025?

DSEEY paid $0.32 per share in 2025, a dividend yield of 3.66%.

When is the next DSEEY dividend?

The next announced payment is $0.19 per share on 12/03/2026.

How much did DSEEY return in 12 months?

DSEEY returned 33.37% in 12 months, with annualized volatility of 22.17% and a largest drawdown of -11.04%.