F03 Dividend History & Analysis | 4.6% Yield
F03 has a dividend yield of 4.6% and paid 0.13 SGD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Soft Drinks & Non-alcoholic Beverages
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| F03 SG FOOD EMPIRE HOLDINGS |
1,172 M | 4.58% | 26.62% |
| FMX NYSE Fomento Economico Mexicano |
40,923 M | 7.22% | 10.94% |
| KOF NYSE Coca-Cola Femsa SAB de CV |
22,834 M | 4.49% | 9.12% |
| PEP NASDAQ PepsiCo |
190,858 M | 3.90% | 4.26% |
| CCEP NASDAQ Coca-Cola European |
48,106 M | 2.65% | 4.60% |
| KO NYSE The Coca-Cola |
385,767 M | 2.81% | 4.25% |
| KDP NASDAQ Keurig Dr Pepper |
43,383 M | 3.31% | 2.98% |
| COKE NASDAQ Coca-Cola Consolidated |
13,212 M | 0.63% | 2.63% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| COKE NASDAQ Coca-Cola Consolidated |
13,212 M | 99.97% | 91.3% |
| FMX NYSE Fomento Economico Mexicano |
40,923 M | 34.90% | 100.0% |
| PEP NASDAQ PepsiCo |
190,858 M | 7.30% | 100.0% |
| KDP NASDAQ Keurig Dr Pepper |
43,383 M | 5.82% | 100.0% |
| KO NYSE The Coca-Cola |
385,767 M | 5.00% | 100.0% |
| F03 SG FOOD EMPIRE HOLDINGS |
1,172 M | 16.07% | 100.0% |
| CCEP NASDAQ Coca-Cola European |
48,106 M | 5.92% | 100.0% |
F03 Dividend History
Dividend Monthly Return EX date, 4.3 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 |
|---|---|---|---|---|---|---|
| 2026-09-01 | 0.04 | -55.6% | 1.75% | |||
| 2026-05-04 | 0.09 | +200% | 2.83% | |||
| 2025-09-01 | 0.03 | -62.5% | 1.26% | |||
| 2025-05-02 | 0.08 | -20% | 5.52% | |||
| 2024-05-03 | 0.1 | +127.3% | 8.33% | |||
| 2023-05-03 | 0.044 | +100% | 4.63% | |||
| 2022-05-04 | 0.022 | 0% | 4.15% |
F03 Dividend FAQ
As of September 2026, F03's dividend yield is 4.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.13 SGD by the current share price of 2.21.
As of September 2026, F03 paid a dividend of 0.13 SGD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.04 SGD.
F03 pays dividends semi-annually. Over the last 12 months, F03 has issued 2 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for F03 for the next payments are between 0.054 (+35.0%) and 0.101 (+152.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 7.01%.
The latest dividend paid per share was 0.04 SGD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for FOOD EMPIRE HOLDINGS (F03) is currently unknown.
The next Ex-Dividend date for FOOD EMPIRE HOLDINGS (F03) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
F03's average dividend growth rate over the past 5 years is 16.1% per year. Strong growth: F03's dividend growth is outpacing inflation.
F03's 5-Year Yield on Cost is 26.6%. If you bought F03's shares at 0.49 SGD five years ago, your current annual dividend income (0.13 SGD per share, trailing 12 months) equals 26.6% of your original purchase price.
F03 Payout Consistency is 100.0%. 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: FOOD EMPIRE HOLDINGS has a strong track record of consistent dividend payments over its lifetime.
F03's 4.58% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of F03 is 50.1%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
F03's Overall Dividend Rating is 74.12%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
F03 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: 2026-09-02 02:36 UTC