# DFI Retail Group Holdings Limited (DFILF): Dividend & Fundamentals

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- Sector: Consumer Defensive · Industry: Grocery Stores
- Exchange: OTC · Trading currency: USD

DFI Retail Group Holdings Limited is a prominent retail conglomerate with extensive operations across Asia. Its business activities are segmented into five main divisions: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. The company manages a diverse portfolio of brands, including numerous supermarket and hypermarket chains such as Wellcome, Yonghui, CS Fresh, MarketPlace, Giant, Hero, Mercato, Oliver's, 3hreesixty, San Miu, Jasons, and Lucky. Its convenience store presence is primarily under the widely recognized 7-Eleven brand. In the health and beauty sector,...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $3.65 USD |
| Market Cap | $4.94B |
| P/E (TTM) | 12.64 |
| EPS (TTM) | $0.29 |
| 52-Week Range | $2.47 – $5.20 |
| Dividend Yield (TTM) | 4.58% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 4.58% |
| Annual Dividend (TTM) | $0.17 /share |
| Annual Dividend (Forward) | $0.12 /share |
| Frequency | Semi-Annual |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | -11.4% / 27.4% / 15.6% / 5.5% |
| Payout Ratio (EPS, TTM) | 36.6% |
| Payout Ratio (FCF, TTM) | 14.9% |
| Payout Ratio (EPS, forward dividend) | 43.2% |
| Payout Ratio (FCF, forward dividend) | 17.5% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-08-21 | $0.0620 | 2026-10-14 |
| 2026-03-20 | $0.1050 | 2026-05-13 |
| 2025-08-22 | $0.4780 | 2025-10-15 |
| 2025-03-21 | $0.0700 | 2025-05-14 |
| 2024-08-22 | $0.0350 | 2024-10-16 |
| 2024-03-21 | $0.0500 | 2024-05-15 |
| 2023-08-17 | $0.0300 | 2023-10-11 |
| 2023-03-16 | $0.0200 | 2023-05-10 |
| 2022-08-18 | $0.0100 | 2022-10-12 |
| 2022-03-17 | $0.0650 | 2022-05-11 |
| 2021-08-19 | $0.0300 | 2021-10-13 |
| 2021-03-25 | $0.1150 | 2021-05-12 |

Full history: https://www.dividenddata.com/stocks/dfilf/dividend

## Frequently Asked Questions

### What does DFI Retail Group Holdings Limited do?

DFI Retail Group Holdings Limited (DFILF) operates in the Grocery Stores industry within the Consumer Defensive sector. Full company description, peers, and segment breakdown are on the page above.

### What is DFILF's market cap?

DFI Retail Group Holdings Limited (DFILF) has a market capitalization of approximately $4.94 billion, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does DFILF pay a dividend?

Yes, DFI Retail Group Holdings Limited (DFILF) pays a dividend semi-annually, with a trailing-twelve-month yield of 4.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does DFILF pay dividends?

DFI Retail Group Holdings Limited pays dividends semi-annually. The forward annual rate is $0.12 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is DFILF's payout ratio?

DFI Retail Group Holdings Limited's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/dfilf
- Dividend history & safety: https://www.dividenddata.com/stocks/dfilf/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/dfilf/earnings
- Financial statements: https://www.dividenddata.com/stocks/dfilf/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/dfilf/valuation
- Peer comparison: https://www.dividenddata.com/stocks/dfilf/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.