← Back to declarations

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 13, 2026 06:20 UTC
Sponsored Advanced charts & data →

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
Latest Dividend$0.0848
Forward Annual$0.17
FrequencySemi-Annual
Last Ex-DateJul 17, 2026
1-Yr Growth13.6%

Key Metrics

Current Yield

5.23%

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

55.2

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)

46

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

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

Payout Ratio

89.82%

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

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

0.83

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.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: the payout is well covered and the overall model profile is strong. 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 55/100, 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.
Volume100How many shares changed hands in the latest session — a rough read on trading activity.
Open$3.24The price at the start of the latest trading session.
Day Range$3.24 – $3.24The lowest and highest price during the latest trading session.
Prev Close$3.24The closing price from the previous trading session.
Market Cap$20.62BThe company's total market value: share price times shares outstanding.
Shares Out6.35BThe total number of shares the company has issued.
EPS$4.02Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.8Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 03, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-11.0%The 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 yrsThe 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 → $3.24). 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, 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
DSITF Currys plc 3.00% -27.0% 0 yrs 76
CTC-A.TO Canadian Tire Corporation, Limited 3.85% 9.3% 15 yrs 68
CDNAF Canadian Tire Corporation, Limited 3.83% 8.4% 0 yrs 68
CTC.TO Canadian Tire Corporation, Limited 3.48% 9.3% 15 yrs 68

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 13, 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.

View
Theme