DFILF
DFI Retail Group Holdings Limited
$3.65
▲
$0.00(0.00%)
as of Aug 01, 2026 02:42 UTC
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Advanced charts & data →
Key Metrics
Current Yield
3.40%
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
$0.1240
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
59.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
34
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
$2.47 – $5.20
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
314.83%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
17
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
18.85
Price-to-book ratio: share price divided by 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 59/100, yield 3.40%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
17 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.
Volume1,000How many shares changed hands in the latest session — a rough read on trading activity.
Open$3.65The price at the start of the latest trading session.
Day Range$3.65 – $3.65The lowest and highest price during the latest trading session.
Prev Close$3.65The closing price from the previous trading session.
Market Cap$5.24BThe company's total market value: share price times shares outstanding.
Shares Out1.44BThe total number of shares the company has issued.
EPS$0.17Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E21.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 20, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 14, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)94.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)23.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0620 S | Regular | - | Aug 20, 2026 | Aug 21, 2026 | Oct 14, 2026 |
| $0.1050 A | Regular | Mar 03, 2026 | Mar 20, 2026 | Mar 20, 2026 | May 13, 2026 |
| $0.4780 S | Regular | Jul 22, 2025 | Aug 22, 2025 | Aug 22, 2025 | Oct 15, 2025 |
| $0.0700 S | Regular | Mar 10, 2025 | Mar 21, 2025 | Mar 21, 2025 | May 14, 2025 |
| $0.0350 S | Regular | Aug 01, 2024 | Aug 22, 2024 | Aug 23, 2024 | Oct 16, 2024 |
| $0.0500 S | Regular | Mar 07, 2024 | Mar 21, 2024 | Mar 22, 2024 | May 15, 2024 |
| $0.0300 S | Regular | Jul 28, 2023 | Aug 17, 2023 | Aug 18, 2023 | Oct 11, 2023 |
| $0.0200 S | Regular | Mar 02, 2023 | Mar 16, 2023 | Mar 17, 2023 | May 10, 2023 |
| $0.0100 S | Regular | Jul 28, 2022 | Aug 18, 2022 | Aug 19, 2022 | Oct 12, 2022 |
| $0.0650 S | Regular | Mar 03, 2022 | Mar 17, 2022 | Mar 18, 2022 | May 11, 2022 |
| $0.0300 S | Regular | - | Aug 19, 2021 | Aug 20, 2021 | Oct 13, 2021 |
| $0.1150 S | Regular | Mar 11, 2021 | Mar 25, 2021 | Mar 26, 2021 | May 12, 2021 |
| $0.0500 S | Regular | Jul 29, 2020 | Aug 20, 2020 | Aug 21, 2020 | Oct 14, 2020 |
| $0.1450 S | Regular | Mar 05, 2020 | Mar 19, 2020 | Mar 20, 2020 | May 13, 2020 |
| $0.0650 S | Regular | Aug 01, 2019 | Aug 22, 2019 | Aug 23, 2019 | Oct 17, 2019 |
| $0.1450 S | Regular | Feb 28, 2019 | Mar 14, 2019 | Mar 15, 2019 | May 15, 2019 |
| $0.0650 S | Regular | - | Aug 15, 2018 | Aug 17, 2018 | Oct 10, 2018 |
| $0.1450 S | Regular | - | Mar 21, 2018 | Mar 23, 2018 | May 16, 2018 |
| $0.0650 S | Regular | - | Aug 24, 2017 | Aug 25, 2017 | Oct 19, 2017 |
| $0.1450 S | Regular | - | Mar 16, 2017 | Mar 17, 2017 | May 11, 2017 |
| $0.0650 A | Regular | Jul 28, 2016 | Aug 17, 2016 | Aug 19, 2016 | Oct 12, 2016 |
| $0.0650 A | Regular | - | Aug 19, 2015 | - | - |
| $0.0650 S | Regular | Jul 31, 2014 | Aug 20, 2014 | Aug 22, 2014 | Oct 15, 2014 |
| $0.1650 S | Regular | Mar 06, 2014 | Mar 19, 2014 | Mar 21, 2014 | May 14, 2014 |
| $0.0650 S | Regular | Aug 01, 2013 | Aug 21, 2013 | Aug 23, 2013 | Oct 16, 2013 |
| $0.1650 S | Regular | Mar 07, 2013 | Mar 20, 2013 | Mar 22, 2013 | May 22, 2013 |
| $0.0650 S | Regular | Jul 26, 2012 | Aug 15, 2012 | Aug 17, 2012 | Oct 10, 2012 |
| $0.1500 S | Regular | Mar 01, 2012 | Mar 14, 2012 | Mar 16, 2012 | May 16, 2012 |
| $0.0600 S | Regular | Jul 28, 2011 | Aug 17, 2011 | Aug 19, 2011 | Oct 12, 2011 |
| $0.1300 S | Regular | - | Mar 16, 2011 | Mar 18, 2011 | May 18, 2011 |
| $0.0500 S | Regular | - | Aug 18, 2010 | Aug 20, 2010 | Oct 13, 2010 |
| $0.1150 S | Regular | - | Mar 17, 2010 | Mar 19, 2010 | May 12, 2010 |
| $0.0450 S | Regular | - | Aug 26, 2009 | Aug 28, 2009 | Oct 21, 2009 |
| $0.1000 S | Regular | - | Mar 18, 2009 | Mar 20, 2009 | May 13, 2009 |