Dutch Lady Milk Industries Bhd (XKLS:3026) Dividend Yield %: 1.69% (As of Jun. 26, 2026) — Near Median


XKLS:3026 Dutch Lady Milk Industries Bhd XKLS:3026
85 GF Score
Price RM32.60
GF Value RM30.97
Valuation Fairly Valued
! 5 Warning Signs
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What is Dutch Lady Milk Industries Bhd Dividend Yield %?

Dutch Lady Milk Industries Bhd XKLS:3026 85 Dividend Yield % is 1.69% as of Jun. 26, 2026, which is 1% above its 10-year median of 1.67. GuruFocus rates XKLS:3026 with a GF Score™ of 85/100 and a GF Value™ of RM30.97 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,174 Consumer Packaged Goods companies, Dutch Lady Milk Industries Bhd ranks worse than 72.57% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Dutch Lady Milk Industries Bhd is 1.69%.

The historical rank and industry rank for Dutch Lady Milk Industries Bhd's Dividend Yield % or its related term are showing as below:

XKLS:3026' s Dividend Yield % Range Over the Past 10 Years
Min: 0.71   Med: 1.67   Max: 3.27
Current: 1.69

During the past 13 years, the highest Dividend Yield of Dutch Lady Milk Industries Bhd was 3.27%. The lowest was 0.71%. And the median was 1.67%.

XKLS:3026's Dividend Yield % is ranked worse than
72.57% of 1174 companies
in the Consumer Packaged Goods industry
Industry Median: 2.855 vs XKLS:3026: 1.69

Dutch Lady Milk Industries Bhd's Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Dutch Lady Milk Industries Bhd was 0.70. The lowest was 0.13. And the median was 0.47.

As of today (2026-06-26), the Forward Dividend Yield % of Dutch Lady Milk Industries Bhd is 1.84%.

Dutch Lady Milk Industries Bhd's Dividends per Share for the three months ended in Mar. 2026 was RM0.00.

During the past 5 years, the average Dividends Per Share Growth Rate was -6.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -9.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Dutch Lady Milk Industries Bhd was 83.10% per year. The lowest was -20.60% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

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.


Dutch Lady Milk Industries Bhd  (XKLS:3026) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Dutch Lady Milk Industries Bhd Dividend Yield % Related Terms


Dutch Lady Milk Industries Bhd Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Dutch Lady Milk Industries Bhd's Dividend Yield % 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.

Dutch Lady Milk Industries Bhd Dividend Yield % Chart

Dutch Lady Milk Industries Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 1.65 2.16 1.66 1.61

Dutch Lady Milk Industries Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Yield % 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 1.75 1.68 1.84 1.61 1.58

XKLS:3026 vs KHC, GIS: Dividend Yield % Comparison

For the Packaged Foods subindustry, Dutch Lady Milk Industries Bhd'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.


Dutch Lady Milk Industries Bhd Dividend Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dutch Lady Milk Industries Bhd's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Dutch Lady Milk Industries Bhd's Dividend Yield % falls into.


XKLS:3026
85GF Score
Dutch Lady Milk Industries Bhd XKLS:3026
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dutch Lady Milk Industries Bhd Dividend Yield % Calculation

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

Dutch Lady Milk Industries Bhd Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
MYR 0.3000002026-06-052026-06-082026-06-16Cash Dividendsemi-annuallyMYR:MYR 1.000000
MYR 0.2500002025-11-272025-11-282025-12-10Cash Dividendsemi-annuallyMYR:MYR 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.

Dutch Lady Milk Industries Bhd's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.55/32.60
=1.69 %

Current Share Price is RM32.60.
Dutch Lady Milk Industries Bhd's Dividends per Share for the trailing twelve months (TTM) ended in Today is RM0.55.

Dutch Lady Milk Industries Bhd's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.6/32.60
=1.84 %

Current Share Price is RM32.60.
Dutch Lady Milk Industries Bhd's Dividends per Share for the forward twelve months is calculated as RM0.3 * 2 = RM0.6.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 1.69% mean?
Dutch Lady Milk Industries Bhd (XKLS:3026) has a Dividend Yield % of 1.69% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Dutch Lady Milk Industries Bhd and its competitors. This is near median its historical median of 1.67. Over the past decade, Dutch Lady Milk Industries Bhd's Dividend Yield % has ranged from 0.71 to 3.27. According to the industry distribution chart, Dutch Lady Milk Industries Bhd ranks #852 out of 1174 companies in the Consumer Packaged Goods industry, placing it in the top 72.6%.
Is Dutch Lady Milk Industries Bhd's Dividend Yield % too high?
Dutch Lady Milk Industries Bhd's current Dividend Yield % of 1.69% is near median its 10-year median of 1.67. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 3.27. The Consumer Packaged Goods industry median Dividend Yield % is 2.86. Dutch Lady Milk Industries Bhd's value of 1.69% is 40.8% below this industry median. Based on the distribution chart, Dutch Lady Milk Industries Bhd ranks #852 out of 1174 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Dutch Lady Milk Industries Bhd has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dutch Lady Milk Industries Bhd's Dividend Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Dutch Lady Milk Industries Bhd ranks #852 out of 1174 companies for Dividend Yield %. This places Dutch Lady Milk Industries Bhd in the lower half of its industry. The industry median Dividend Yield % is 2.86. Dutch Lady Milk Industries Bhd's value of 1.69% is 40.8% below this benchmark. Historically, Dutch Lady Milk Industries Bhd's own Dividend Yield % has ranged from 0.71 to 3.27 over the past decade. While the company's 10-year median is 1.67 vs. the industry median of 2.86, Dutch Lady Milk Industries Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a Consumer Packaged Goods company?
The median Dividend Yield % among Consumer Packaged Goods companies is 2.86, based on 1,174 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dutch Lady Milk Industries Bhd's current Dividend Yield % of 1.69% is 40.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Dutch Lady Milk Industries Bhd and its competitors. For the Consumer Packaged Goods industry, the median Dividend Yield % is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dutch Lady Milk Industries Bhd's current Dividend Yield % is 1.69%, which is near median its own 10-year median of 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dutch Lady Milk Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd (XKLS:3026) is currently considered Fairly Valued. The stock's GF Value™ is RM30.97, compared to a current price of RM32.60 — trading 5.3% above its estimated fair value. The current Dividend Yield % is 1.69%, which is near median its 10-year median of 1.67 and 40.8% below the Consumer Packaged Goods industry median of 2.86. Dutch Lady Milk Industries Bhd's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Dutch Lady Milk Industries Bhd (XKLS:3026), the current Dividend Yield % is 1.69% as of Jun. 26, 2026. 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 Dutch Lady Milk Industries Bhd (XKLS:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd stock appears to be overvalued. The current stock price of RM32.60 is trading 5.3% above its estimated GF Value™ of RM30.97. GuruFocus considers Dutch Lady Milk Industries Bhd to be Fairly Valued.

Key valuation signals for XKLS:3026:

  • Dividend Yield %: 1.69% (near median its 10-year median of 1.67)
  • GF Value™: RM30.97 vs. price of RM32.60 (5.3% above fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 40.8% below the Consumer Packaged Goods median (#852 of 1174)

No single metric tells the full story. See the XKLS:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dutch Lady Milk Industries Bhd Business Description

Address 112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300
Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infants and growing-up children, liquid milk in different packaging formats, and yogurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold, and Dutch Lady PureFarm.
85GF Score

Get the complete analysis for XKLS:3026

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM32.60
Price
RM30.97
GF Value