Diamond Hill Investment Group (DHIL)

Common Shares

Sell: $172.70|Buy: $172.71|Change: 0.64 (0.37%)

Open

$172.25

Previous close

$172.05

Trade high

$172.76

Volume

28,755

Year high

$173.70

Year low

$114.11

Dividend yield

3.49%

Market capitalisation

$467.07 mn

P/E ratio

9.61

ISIN

US25264R2076

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Dividends

	Previous	Latest
Record date	29/08/2025	21/11/2025
Ex-dividend date	29/08/2025	21/11/2025
Payment date	12/09/2025	05/12/2025
Amount	$1.50	$1.50

Performance 15/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Diamond Hill Investment Group	+ 0.02
More...

Company profile

Diamond Hill Investment Group Inc derives its consolidated revenues and net income from investment advisory and fund administration services provided by its subsidiary. It is a registered investment adviser. The company is the investment adviser and administrator for the Proprietary Funds. It also provides investment advisory services to DHMF, SMAs, CITs, other pooled vehicles including sub-advised funds, and model delivery programs.

Sector

Financial Services

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.