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DFILF DRIP Calculator & Dividend Yield 2026
5.22% YieldConsumer DefensiveDFI Retail Group Holdings Limited · OTC
Price: $3.20 · Annual div: $0.1670/share · Frequency: semi-annual · Payout ratio: 98% · Ex-div: 2026-08-21
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🎯 When DFILF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DFILF Dividend History — Last 34 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-21Latest | 2026-10-14 | $0.0620 | 17.67% | $3.65 |
| 2026-03-20 | 2026-05-13 | $0.1050 | 15.58% | $4.19 |
| 2025-08-22 | 2025-10-15 | $0.4780 | 22.19% | $2.47 |
| 2025-03-21 | 2025-05-14 | $0.0700 | 4.88% | $2.15 |
| 2024-08-22 | 2024-10-16 | $0.0350 | 4.75% | $1.79 |
| 2024-03-21 | 2024-05-15 | $0.0500 | 4.06% | $1.97 |
| 2023-08-17 | 2023-10-11 | $0.0300 | 2.21% | $2.72 |
| 2023-03-16 | 2023-05-10 | $0.0200 | 3.32% | $2.86 |
| 2022-08-18 | 2022-10-12 | $0.0100 | 3.56% | $2.95 |
| 2022-03-17 | 2022-05-11 | $0.0650 | 7.89% | $2.66 |
| 2021-08-19 | 2021-10-13 | $0.0300 | 4.76% | $4.10 |
| 2021-03-25 | 2021-05-12 | $0.1150 | 3.73% | $4.42 |
| 2020-08-20 | 2020-10-14 | $0.0500 | — | — |
| 2020-03-19 | 2020-05-13 | $0.1450 | — | — |
| 2019-08-22 | 2019-10-17 | $0.0650 | — | — |
| 2019-03-14 | 2019-05-15 | $0.1450 | — | — |
| 2018-08-15 | 2018-10-10 | $0.0650 | — | — |
| 2018-03-21 | 2018-05-16 | $0.1450 | — | — |
| 2017-08-24 | 2017-10-19 | $0.0650 | — | — |
| 2017-03-16 | 2017-05-11 | $0.1450 | — | — |
| 2016-08-17 | 2016-10-12 | $0.0650 | — | — |
| 2015-08-19 | — | $0.0650 | — | — |
| 2014-08-20 | 2014-10-15 | $0.0650 | — | — |
| 2014-03-19 | 2014-05-14 | $0.1650 | — | — |
| 2013-08-21 | 2013-10-16 | $0.0650 | — | — |
| 2013-03-20 | 2013-05-22 | $0.1650 | — | — |
| 2012-08-15 | 2012-10-10 | $0.0650 | — | — |
| 2012-03-14 | 2012-05-16 | $0.1500 | — | — |
| 2011-08-17 | 2011-10-12 | $0.0600 | — | — |
| 2011-03-16 | 2011-05-18 | $0.1300 | — | — |
| 2010-08-18 | 2010-10-13 | $0.0500 | — | — |
| 2010-03-17 | 2010-05-12 | $0.1150 | — | — |
| 2009-08-26 | 2009-10-21 | $0.0450 | — | — |
| 2009-03-18 | 2009-05-13 | $0.1000 | — | — |
About DFI Retail Group Holdings Limited (DFILF) — Dividend Analysis 2026
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, DFI Retail Group operates stores like Mannings, Guardian, and GNC. Furthermore, it oversees IKEA outlets for home furnishings and runs restaurants under the Maxim's brand. As of December 31, 2021, the group's network comprised an impressive 10,286 retail locations distributed across 12 different Asian markets and territories. Initially established in 1886 as Dairy Farm International Holdings Limited, the company officially rebranded to DFI Retail Group Holdings Limited in May 2022. It is based in Quarry Bay, Hong Kong, and functions as a subsidiary of Jardine Strategic Holdings Limited.
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🌍 DFILF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DFILF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.22% | 2.42% | $522 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.44% | 1.64% | $444 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.18% | 1.38% | $418 / yr |
| 🇬🇧 UK ISA | 0% | 5.22% | 2.42% | $522 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.76% | 1.96% | $476 / yr |
| 🇨🇦 TFSA | 0% | 5.22% | 2.42% | $522 / yr |
| 🇨🇦 CA Taxable | 25% | 3.92% | 1.12% | $392 / yr |
| 🇦🇺 Super (pension) | 15% | 4.44% | 1.64% | $444 / yr |
| 🇦🇺 AU Taxable | 30% | 3.65% | 0.85% | $365 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.84% | 1.04% | $384 / yr |
| 🇫🇷 FR Taxable | 30% | 3.65% | 0.85% | $365 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DFILF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.17/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DFILF Dividend Payment Schedule
DFILF pays quarterly — 4 times per year. Ex-div: 2026-08-21.
📊 DFILF vs Consumer Defensive Benchmarks
How DFILF compares to typical Consumer Defensive averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DFILF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DFILF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DFILF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
DFI Retail Group Holdings Limited (DFILF) is currently trading at $3.20, 38% below its 52-week high. The current dividend yield is 5.22% based on an annual payout of $0.1670 per share.
DFILF (DFI Retail Group Holdings Limited) — 5.22% Dividend Yield Analysis
DFI Retail Group Holdings Limited (DFILF) is a consumer defensive stock currently trading at $3.20 with a dividend yield of 5.22%. It pays an annual dividend of $0.1670 per share. The payout ratio of 98% indicates investors should monitor dividend sustainability. Over the past 5 years, DFILF has grown its dividend at a compound annual rate of 23.0%.
- High payout ratio (98%) — dividend cuts are possible if earnings decline.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the DFILF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.