DFILF (DFI Retail Group Holdings) Dividends per Share: $0.11 (TTM As of Dec. 2025)


DFILF DFI Retail Group Holdings Ltd DFILF
55 GF Score
Price $3.65
GF Value $2.29
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DFI Retail Group Holdings Dividends per Share?

DFI Retail Group Holdings DFILF 55 Dividends per Share is $0.11 as of Dec. 2025. GuruFocus rates DFILF with a GF Score™ of 55/100 and a GF Value™ of $2.29 (Significantly Overvalued). The stock has 6 warning signs investors should review.

DFI Retail Group Holdings's dividends per share for the six months ended in Dec. 2025 was $0.04. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.11. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.29. As of today, DFI Retail Group Holdings's Dividend Yield % is 3.84%.

Good Sign:

DFI Retail Group Holdings Ltd stock Dividend Yield % is close to 3-year high.

During the past 12 months, DFI Retail Group Holdings's average Dividends Per Share Growth Rate was 23.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -13.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -12.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of DFI Retail Group Holdings was 96.60% per year. The lowest was -36.50% per year. And the median was 6.60% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


DFI Retail Group Holdings  (OTCPK:DFILF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

DFI Retail Group Holdings's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.035/ 0.122
=0.29

During the past 13 years, the highest Dividend Payout Ratio of DFI Retail Group Holdings was 3.57. The lowest was 0.44. And the median was 0.75.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

DFI Retail Group Holdings Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1050002026-03-192026-03-202026-05-13Cash Dividendsemi-annuallyUSD:USD 1.000000
USD 0.0350002025-08-212025-08-222025-10-15Cash Dividendsemi-annuallyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


DFI Retail Group Holdings's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.14/3.65
=3.84 %

Current Share Price is $3.65.
DFI Retail Group Holdings's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.14.

During the past 13 years, the highest Dividend Yield of DFI Retail Group Holdings was 7.14%. The lowest was 1.96%. And the median was 2.83%.

Good Sign:

DFI Retail Group Holdings Ltd stock Dividend Yield % is close to 3-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DFI Retail Group Holdings Dividends per Share Related Terms


DFI Retail Group Holdings Dividends per Share Historical Data

* Premium members only.

The historical data trend for DFI Retail Group Holdings's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DFI Retail Group Holdings Dividends per Share Chart

DFI Retail Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.08 0.05 0.09 0.11

DFI Retail Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.05 0.04 0.07 0.04

DFILF vs KR, SFM, ACI: Dividends per Share Comparison

For the Grocery Stores subindustry, DFI Retail Group Holdings's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DFI Retail Group Holdings Dividend Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where DFI Retail Group Holdings's Dividend Yield % falls into.


DFILF
55GF Score
DFI Retail Group Holdings Ltd DFILF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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DFI Retail Group Holdings Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.11 mean?
DFI Retail Group Holdings (DFILF) has a Dividends per Share of $0.11 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on DFI Retail Group Holdings and its competitors.
Is DFI Retail Group Holdings' Dividends per Share too high?
DFI Retail Group Holdings' current Dividends per Share is $0.11. Overall, DFI Retail Group Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' Dividends per Share compare to KR and SFM?
DFI Retail Group Holdings' Dividends per Share of $0.11 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Retail - Defensive company?
A good Dividends per Share depends on the Retail - Defensive industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on DFI Retail Group Holdings and its competitors. DFI Retail Group Holdings's current Dividends per Share is $0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DFI Retail Group Holdings (DFILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.29, compared to a current price of $3.65 — trading 59.4% above its estimated fair value. The current Dividends per Share is $0.11. DFI Retail Group Holdings' overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For DFI Retail Group Holdings (DFILF), the current Dividends per Share is $0.11 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DFI Retail Group Holdings (DFILF) Overvalued in 2026?

Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued. The current stock price of $3.65 is trading 59.4% above its estimated GF Value™ of $2.29. GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.

Key valuation signals for DFILF:

  • Dividends per Share: $0.11
  • GF Value™: $2.29 vs. price of $3.65 (59.4% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the DFILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DFI Retail Group Holdings Business Description

Address 979 King’s Road, Quarry Bay, 5th Floor, P.O. Box 286, G.P.O, FWD Tower, Devon House, Taikoo Place, Hong Kong, HKG
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
55GF Score

Get the complete analysis for DFILF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.65
Price
$2.29
GF Value