Consumer Defensive
Live Price
Offline$3.65
+0.00% today
Window Change
-21.51%
Window
May 29, 2026 โ Jun 23, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 17 bars ยท May 29, 2026 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
DFI Retail Group Holdings Limited (DFILF) is a Consumer Defensive stock with a market cap of $5.58B and listed on OTC. The stock last traded around $3.65 and down 21.5% across the available one-year price window (May 29, 2026 โ Jun 23, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +194.4%, a dividend yield of 14.2%. What stands out right now is revenue 0.0%, EPS +194.4%, free cash flow +23.3% with operating margin 4.1% and ROIC 10.4%. The dividend matters to the case here, with a current yield around 14.2%. Valuation is more restrained than many high-expectation growth names at P/E 23.8 and price/sales 0.6. Stock Foundry combines DFILF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DFILF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DFILF Max Drawdown
-25.81%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for DFILF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
14.15%
Trailing 12M Payout
$0.58
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 20, 2026 | Mar 20, 2026 | May 13, 2026 | $0.10 | $0.10 | Irregular |
| Aug 22, 2025 | Aug 22, 2025 | Oct 15, 2025 | $0.48 | $0.48 | Semi-Annual |
| Mar 20, 2025 | Mar 21, 2025 | May 14, 2025 | $0.07 | $0.07 | Semi-Annual |
| Aug 22, 2024 | Aug 23, 2024 | Oct 16, 2024 | $0.04 | $0.04 | Semi-Annual |
| Mar 21, 2024 | Mar 22, 2024 | May 15, 2024 | $0.05 | $0.05 | Semi-Annual |
| Aug 17, 2023 | Aug 18, 2023 | Oct 11, 2023 | $0.03 | $0.03 | Semi-Annual |
| Mar 16, 2023 | Mar 17, 2023 | May 10, 2023 | $0.02 | $0.02 | Semi-Annual |
| Aug 18, 2022 | Aug 19, 2022 | Oct 12, 2022 | $0.01 | $0.01 | Semi-Annual |
| Mar 17, 2022 | Mar 18, 2022 | May 11, 2022 | $0.07 | $0.07 | Semi-Annual |
| Aug 19, 2021 | Aug 20, 2021 | Oct 13, 2021 | $0.03 | $0.03 | Semi-Annual |
| Mar 25, 2021 | Mar 26, 2021 | May 12, 2021 | $0.12 | $0.12 | Semi-Annual |
| Aug 20, 2020 | Aug 21, 2020 | Oct 14, 2020 | $0.05 | $0.05 | Semi-Annual |
| Mar 19, 2020 | Mar 20, 2020 | May 13, 2020 | $0.14 | $0.14 | Semi-Annual |
| Aug 22, 2019 | Aug 23, 2019 | Oct 17, 2019 | $0.07 | $0.07 | Semi-Annual |
| Mar 14, 2019 | Mar 15, 2019 | May 15, 2019 | $0.14 | $0.14 | Semi-Annual |
| Aug 15, 2018 | Aug 17, 2018 | Oct 10, 2018 | $0.07 | $0.07 | Semi-Annual |
| Mar 21, 2018 | Mar 23, 2018 | May 16, 2018 | $0.14 | $0.14 | Semi-Annual |
| Aug 24, 2017 | Aug 25, 2017 | Oct 19, 2017 | $0.07 | $0.07 | Semi-Annual |
| Mar 16, 2017 | Mar 17, 2017 | May 11, 2017 | $0.14 | $0.14 | Semi-Annual |
| Aug 17, 2016 | Aug 19, 2016 | Oct 12, 2016 | $0.07 | $0.07 | Annual |
| Aug 19, 2015 | โ | โ | $0.07 | $0.07 | Annual |
| Aug 20, 2014 | Aug 22, 2014 | Oct 15, 2014 | $0.07 | $0.07 | Semi-Annual |
| Mar 19, 2014 | Mar 21, 2014 | May 14, 2014 | $0.17 | $0.17 | Semi-Annual |
| Aug 21, 2013 | Aug 23, 2013 | Oct 16, 2013 | $0.07 | $0.07 | Semi-Annual |
| Mar 20, 2013 | Mar 22, 2013 | May 22, 2013 | $0.17 | $0.17 | Semi-Annual |
| Aug 15, 2012 | Aug 17, 2012 | Oct 10, 2012 | $0.07 | $0.07 | Semi-Annual |
| Mar 14, 2012 | Mar 16, 2012 | May 16, 2012 | $0.15 | $0.15 | Semi-Annual |
| Aug 17, 2011 | Aug 19, 2011 | Oct 12, 2011 | $0.06 | $0.06 | Semi-Annual |
| Mar 16, 2011 | Mar 18, 2011 | May 18, 2011 | $0.13 | $0.13 | Semi-Annual |
| Aug 18, 2010 | Aug 20, 2010 | Oct 13, 2010 | $0.05 | $0.05 | Semi-Annual |
| Mar 17, 2010 | Mar 19, 2010 | May 12, 2010 | $0.12 | $0.12 | Semi-Annual |
| Aug 26, 2009 | Aug 28, 2009 | Oct 21, 2009 | $0.04 | $0.04 | Semi-Annual |
| Mar 18, 2009 | Mar 20, 2009 | May 13, 2009 | $0.10 | $0.10 | Semi-Annual |
| Aug 20, 2008 | Aug 22, 2008 | Oct 15, 2008 | $0.04 | $0.04 | Annual |
| Mar 15, 2006 | Mar 17, 2006 | Jun 21, 2006 | $0.06 | $0.06 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.