D01 Dividend History & Analysis | 0.4% Yield
D01 has a dividend yield of 0.4% and paid 0.14 HKD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Food Retail
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CA PA Carrefour |
13,300 M | 6.00% | 7.77% |
| AD AS Koninklijke Ahold Delhaize |
36,515 M | 3.24% | 5.84% |
| ACI NYSE Albertsons Companies |
7,229 M | 3.42% | 4.71% |
| JMT LS Jeronimo Martins SGPS |
11,735 M | 3.49% | 4.53% |
| OV8 SG SHENG SIONG |
3,825 M | 2.78% | 5.36% |
| NGVC NYSE Natural Grocers by Vitamin |
758 M | 1.95% | 6.29% |
| AXFO ST Axfood |
5,982 M | 2.86% | 4.41% |
| KR NYSE Kroger |
36,673 M | 2.06% | 4.79% |
| WMK NYSE Weis Markets |
1,986 M | 1.91% | 2.82% |
| IMKTA NASDAQ Ingles Markets |
1,729 M | 0.83% | 1.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CA PA Carrefour |
13,300 M | 21.92% | 100.0% |
| CASY NASDAQ Caseys General Stores |
30,338 M | 13.57% | 100.0% |
| KR NYSE Kroger |
36,673 M | 12.16% | 77.4% |
| D01 SG DFI RETAIL HOLDINGS |
4,888 M | 20.55% | 93.9% |
| AD AS Koninklijke Ahold Delhaize |
36,515 M | 6.45% | 100.0% |
| NGVC NYSE Natural Grocers by Vitamin |
758 M | 9.03% | 88.1% |
| AXFO ST Axfood |
5,982 M | 3.90% | 100.0% |
| ACI NYSE Albertsons Companies |
7,229 M | 6.67% | 75.3% |
| OV8 SG SHENG SIONG |
3,825 M | 2.27% | 98.1% |
| WMK NYSE Weis Markets |
1,986 M | 1.42% | 98.3% |
D01 Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-19 | 0.105 | +200% | 0.29% | |||
| 2025-08-21 | 0.035 | -50% | 0.14% | |||
| 2025-03-20 | 0.07 | +100% | 0.39% | |||
| 2024-08-22 | 0.035 | -30% | 0.24% | |||
| 2024-03-21 | 0.05 | +66.7% | 0.3% | |||
| 2023-08-17 | 0.03 | +50% | 0.15% | |||
| 2023-03-16 | 0.02 | +100% | 0.09% | |||
| 2022-08-18 | 0.01 | -84.6% | 0.05% | |||
| 2022-03-17 | 0.065 | +116.7% | 0.35% | |||
| 2021-08-19 | 0.03 | 0% | 0.11% |
D01 Dividend FAQ
As of July 2026, D01's dividend yield is 0.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.14 HKD by the current share price of 3.66.
As of July 2026, D01 paid a dividend of 0.14 HKD in the last 12 months. The last dividend was paid on 2026-03-19 and the payout was 0.105 HKD.
D01 pays dividends semi-annually. Over the last 12 months, D01 has issued 2 dividend payments. The last dividend payment was made on 2026-03-19.
Based on historical data, the forecasted dividends per share for D01 for the next payments are between 0.016 (-84.8%) and 0.086 (-18.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.36%.
The latest dividend paid per share was 0.105 HKD with an Ex-Dividend Date of 2026-03-19. The next Ex-Dividend date for DFI RETAIL HOLDINGS (D01) is currently unknown.
The next Ex-Dividend date for DFI RETAIL HOLDINGS (D01) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
D01's average dividend growth rate over the past 5 years is 20.6% per year. Strong growth: D01's dividend growth is outpacing inflation.
D01's 5-Year Yield on Cost is 0.52%. If you bought D01's shares at 3.46 HKD five years ago, your current annual dividend income (0.14 HKD per share, trailing 12 months) equals 0.52% of your original purchase price.
D01 Payout Consistency is 93.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: DFI RETAIL HOLDINGS has a strong track record of consistent dividend payments over its lifetime.
D01's 0.43% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of D01 is 60.6%. Moderate - Typically an acceptable payout ratio.
D01's Overall Dividend Rating is 55.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
D01 Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-12 02:06 UTC