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DFIHY DFI Retail Group Holdings Limited — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock· ADR · Consumer Defensive / Grocery Stores

$16.41 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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DFI Retail Group Holdings Limited, a significant retail conglomerate based in Quarry Bay, Hong Kong, conducts its widespread operations throughout Asia. This enterprise, which was founded in 1886 and formerly known as Dairy Farm International Holdings Limited until its renaming in May 2022, structures its diverse business into five primary segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Within its comprehensive portfolio, the group manages a multitude of retail formats. It oversees an array of supermarkets and hypermarkets, featuring prominent brands such as Wellcome, Yonghui, CS Fresh, MarketPlace, Giant, Hero, Mercato, Oliver's, 3hreesixty, San Miu, Jasons, and Lucky. Additionally, it operates convenience stores under the globally recognized 7-Eleven brand. Beyond food retail, DFI Retail Group is active in the health and beauty sector with stores like Mannings, Guardian, and GNC, and offers home furnishings through its IKEA outlets. The company further extends its reach into the hospitality industry with its Maxim's restaurants. By the close of 2021, DFI Retail Group boasted an expansive network of 10,286 outlets, strategically distributed across 12 different Asian markets and territories. The company functions as a subsidiary of Jardine Strategic Holdings Limited.

Dividend Snapshot

StatusReduced
Last Dividend$0.2480Paid Oct 21, 2026
Forward Annual$0.25From the $0.2480 dividend declared Jul 29, 2026
FrequencyAnnual
Last Ex-DateAug 21, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth23.5%Annual totals, 2024–2025
10-Yr Growth-7.5%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

54/100

Mixed indicators

Complete data

Dividend Growth Score

12/100

Very weak growth record

Most data available

Dividend Value Score

36/100

Above own historical valuation

Partial data

DividendRank

36/100

Lower middle of the scale

Most data available

How the Dividend Safety Score is built for DFIHY
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 315% (FY2025) 0 20%
FCF payout ratioFCF payout ratio 75% (FY2025) 66 25%
Net debt / EBITDANet debt / EBITDA 1.8x (FY2025) 88 15%
Interest coverageInterest coverage 2.7x (FY2025) 41 10%
Dividend record18 years of uninterrupted regular payments 81 20%
Earnings stabilityNet income positive in 3 of the last 5 fiscal years (FY2021–FY2025) 40 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for DFIHY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -11.6% (2020–2025) 0 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 315% (FY2025) 0 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)Revenue CAGR -1.1% (FY2022–FY2025) 33 10%
10-year dividend growth10-year dividend CAGR -7.5% (2015–2025) 0 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for DFIHY
InputValuePointsWeight
Yield vs own historyCurrent yield at the 4th percentile of its 113 month-end yields 4 40%
P/E vs own 5-year medianN/A (not used) N/A 25%
FCF yieldFCF yield 22.2% (FY2025) 100 20%
P/E vs peersN/A (not used) N/A 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

1.51%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.2480

Declared Jul 29, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

A Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

24

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$16.10 – $21.50

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

201.46%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

18

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

22.01

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 54/100, yield 1.51%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
18 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$16.41Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$16.41 – $16.41Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$16.41Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$4.44BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out270.73MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.4512 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)11.6Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 21, 2026Paid Oct 21, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)11.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-11.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

DFIHY's dividend yield rose from 1.21% to 1.51% over the past ~90 days (+0.30 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.30 pp from the share price ($20.50 on Aug 03, 2026 → $16.41 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.51%
1-Yr Average2.46%
Low / High1.21% – 3.30%
Percentile20%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), DFIHY's current yield is higher than approximately 20% of them. Our stored price history for DFIHY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2480 S Regular Jul 29, 2026 Aug 21, 2026 Aug 21, 2026 Oct 21, 2026
$0.5250 A Special Mar 04, 2026 Mar 20, 2026 Mar 20, 2026 May 20, 2026
$2.3900 S Special Jul 30, 2025 Aug 22, 2025 Aug 22, 2025 Oct 23, 2025
$0.3500 S Regular Mar 10, 2025 Mar 21, 2025 Mar 21, 2025 May 21, 2025
$0.1750 S Regular Aug 05, 2024 Aug 23, 2024 Aug 23, 2024 Oct 23, 2024
$0.2500 S Regular Mar 08, 2024 Mar 21, 2024 Mar 22, 2024 May 22, 2024
$0.1500 S Regular Jul 31, 2023 Aug 16, 2023 Aug 17, 2023 Oct 18, 2023
$0.0880 S Regular N/A Mar 15, 2023 Mar 16, 2023 May 17, 2023
$0.0500 S Regular Jul 29, 2022 Aug 17, 2022 Aug 18, 2022 Oct 19, 2022
$0.3250 S Regular Mar 07, 2022 Mar 16, 2022 Mar 17, 2022 May 18, 2022
$0.1500 S Regular Aug 06, 2021 Aug 18, 2021 Aug 19, 2021 Oct 20, 2021
$0.5750 S Regular Mar 12, 2021 Mar 24, 2021 Mar 25, 2021 May 20, 2021
$0.2500 S Regular Jul 30, 2020 Aug 19, 2020 Aug 20, 2020 Oct 21, 2020
$0.7250 S Regular N/A Mar 18, 2020 Mar 19, 2020 May 20, 2020
$0.3250 S Regular N/A Aug 21, 2019 Aug 22, 2019 Oct 24, 2019
$0.7250 S Regular N/A Mar 13, 2019 Mar 14, 2019 May 22, 2019
$0.3250 S Regular N/A Aug 15, 2018 Aug 16, 2018 Oct 17, 2018
$0.7250 S Regular Mar 08, 2018 Mar 21, 2018 Mar 22, 2018 May 23, 2018
$0.3250 S Regular Aug 07, 2017 Aug 22, 2017 Aug 24, 2017 Oct 26, 2017
$0.7250 S Regular Mar 02, 2017 Mar 14, 2017 Mar 16, 2017 May 18, 2017
$0.3250 S Regular Aug 01, 2016 Aug 16, 2016 N/A Oct 19, 2016
$0.6750 S Regular Mar 08, 2016 Mar 15, 2016 N/A May 18, 2016
$0.3250 S Regular Aug 03, 2015 Aug 18, 2015 N/A Oct 21, 2015
$0.8250 I Regular Mar 09, 2015 Mar 17, 2015 Mar 19, 2015 May 20, 2015
$0.3250 S Regular Aug 01, 2014 Aug 19, 2014 N/A Oct 22, 2014
$0.8250 S Regular Mar 07, 2014 Mar 18, 2014 N/A May 21, 2014
$0.3250 S Regular Aug 05, 2013 Aug 20, 2013 N/A Oct 23, 2013
$0.8250 S Regular Mar 08, 2013 Mar 19, 2013 N/A May 30, 2013
$0.3250 S Regular Aug 06, 2012 Aug 14, 2012 N/A Oct 17, 2012
$0.7500 S Regular N/A Mar 13, 2012 N/A May 23, 2012
$0.2700 S Regular Jul 29, 2011 Aug 16, 2011 N/A Oct 19, 2011
$0.6500 S Regular Mar 07, 2011 Mar 15, 2011 N/A May 25, 2011
$0.2500 S Regular Jul 30, 2010 Aug 17, 2010 N/A Oct 20, 2010
$0.5750 S Regular N/A Mar 16, 2010 N/A N/A
$0.2250 S Regular N/A Aug 25, 2009 N/A N/A
$0.5000 S Regular N/A Mar 17, 2009 N/A N/A
$0.2000 S Regular N/A Aug 19, 2008 N/A N/A
$0.4250 S Regular N/A Mar 17, 2008 N/A N/A

Peer Comparison

Selected Grocery Stores dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
LBLCF Loblaw Companies Limited 0.91% 10.6% 10 yrs 80
MTRAF Metro Inc. 1.72% 9.5% 14 yrs 80
MRU.TO Metro Inc. 1.71% 10.5% 30 yrs 76
KOBNF Kobe Bussan Co., Ltd. 0.85% 6.3% 2 yrs 76

Related Guides & Lists

DFIHY dividend — frequently asked questions

Does DFI Retail Group Holdings Limited pay a dividend?

Yes. DFI Retail Group Holdings Limited (DFIHY) currently pays a dividend. The annualized dividend is about $0.25 per share, a yield of approximately 1.51%.

What is DFI Retail Group Holdings Limited's dividend yield?

DFI Retail Group Holdings Limited's dividend yield is approximately 1.51%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does DFI Retail Group Holdings Limited pay dividends?

DFI Retail Group Holdings Limited pays dividends annually — 1 time per year.

How long has DFI Retail Group Holdings Limited paid dividends?

DFI Retail Group Holdings Limited has 18 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.