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FHNGY The Foschini Group Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Consumer Cyclical / Specialty Retail

$3.24 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
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The Foschini Group Limited (TFG) is a prominent retail conglomerate that manages a diverse portfolio of independent chain stores, operating extensively both within its home country of South Africa and across various international markets. Its comprehensive business operations are structured into distinct segments: TFG Africa Retail, Credit services, TFG London, and TFG Australia. TFG provides a wide-ranging array of merchandise, including fashion apparel for men, women, and children; an assortment of jewelry, mobile phones, and accessories; beauty products; athletic and outdoor gear (comprising clothing, footwear, and equipment); and various home furnishings and decor items. These diverse offerings are available through numerous well-known brands such as American Swiss, Foschini, Jet, Markham, Sportscene, Totalsports, and Whistles, among a vast portfolio of others. As of March 31, 2022, the group had established a substantial global footprint with 4,351 retail outlets spread across 26 nations. In addition to its physical stores, TFG also facilitates online shopping for its entire product range. Originally incorporated as Foschini Limited, the company officially rebranded to The Foschini Group Limited in September 2010. Established in 1924, TFG maintains its primary corporate headquarters in Cape Town, South Africa.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.0848Paid Aug 03, 2026
Forward Annual$0.17
FrequencySemi-Annual
Last Ex-DateJul 17, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth13.6%Annual totals, 2024–2025

Key Metrics

Current Yield

5.23%

At the Sep 14, 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

$0.1696

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

50.8

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

46

As of Sep 14, 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

$2.93 – $6.40

Closes through Sep 10, 2026

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

Payout Ratio (TTM)

89.82%

12 months to Mar 31, 2026 (Q4 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

4

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)

0.65

Price as of Sep 14, 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 51/100, yield 5.23%.
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
4 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.
Volume100Sep 10, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$3.24Sep 10, 2026 sessionThe price at the start of the latest trading session.
Day Range$3.24 – $3.24Sep 10, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$3.24Close of Sep 09, 2026The closing price from the previous trading session.
Market Cap$1.02BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out315.30MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)ZAR 4.2212 months to Mar 31, 2026 (Q4 FY2026); reported in ZAREarnings 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)12.6Price as of Sep 14, 2026; earnings to Mar 31, 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-DateJul 17, 2026Paid Aug 03, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)-11.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

FHNGY's dividend yield rose from 4.65% to 5.23% over the past ~90 days (+0.58 pp). Of that move, +0.37 pp came from changes in the dividend rate and +0.21 pp from the share price ($3.39 on Jun 16, 2026 → $3.24 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.23%
1-Yr Average4.31%
Low / High2.21% – 5.79%
Percentile87%

Across 325 daily observations over the past 15 months (through Sep 10, 2026), FHNGY's current yield is higher than approximately 87% of them. Our stored price history for FHNGY covers the past 15 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
$0.0848 S Regular Jun 23, 2026 Jul 17, 2026 Jul 17, 2026 Aug 03, 2026
$0.0788 S Regular Nov 13, 2025 Jan 02, 2026 Jan 02, 2026 Jan 20, 2026
$0.1294 S Regular Jun 23, 2025 Jul 18, 2025 Jul 18, 2025 Aug 04, 2025
$0.0854 S Regular Nov 08, 2024 Jan 03, 2025 Jan 03, 2025 Jan 21, 2025
$0.1092 S Regular - Jul 19, 2024 Jul 19, 2024 Aug 05, 2024
$0.0800 S Regular - Jan 04, 2024 Jan 05, 2024 Jan 22, 2024
$0.0839 S Regular - Jul 20, 2023 Jul 21, 2023 Aug 07, 2023
$0.0994 S Regular - Jan 05, 2023 Jan 06, 2023 Jan 23, 2023
$0.1964 S Regular - Jul 21, 2022 Jul 22, 2022 Aug 08, 2022
$0.1085 S Regular - Jan 07, 2022 Jan 10, 2022 Jan 24, 2022

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
SATLF ZOZO, Inc. 3.94% 19.8% 6 yrs 76
DSITF Currys plc 3.00% -27.0% 0 yrs 71
CTC-A.TO Canadian Tire Corporation, Limited 3.85% 9.3% 15 yrs 71
BBW Build-A-Bear Workshop, Inc. 3.34% - 1 yr 70

Related Guides & Lists

FHNGY dividend — frequently asked questions

Does The Foschini Group Limited pay a dividend?

Yes. The Foschini Group Limited (FHNGY) currently pays a dividend. The annualized dividend is about $0.17 per share, a yield of approximately 5.23%.

What is The Foschini Group Limited's dividend yield?

The Foschini Group Limited's dividend yield is approximately 5.23%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does The Foschini Group Limited pay dividends?

The Foschini Group Limited pays dividends semi-annually — 2 times per year.

How long has The Foschini Group Limited paid dividends?

The Foschini Group Limited has 4 years of dividend payments on record.

Data updated Sep 14, 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.

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