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CJEWY

Chow Tai Fook Jewellery Group Limited

Other OTC· Semi-Annual dividend· Common Stock· ADR · Consumer Cyclical / Luxury Goods

$15.12 ▲ $0.00(0.00%) as of Jul 12, 2026 04:33 UTC
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Key Metrics

Current Yield

7.60%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.1485

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

46.5

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

64

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$12.74 – $21.00

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

59.16%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

12

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 59% leaves coverage room.
A Payment Track Record
12 years of dividend payments.
F Fair Valuation
Price-to-book 3.87 is rich.
E Oversold Reading
Not in the oversold range. RSI 64.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume736How many shares changed hands in the latest session — a rough read on trading activity.
Open$15.12The price at the start of the latest trading session.
Day Range$15.12 – $15.12The lowest and highest price during the latest trading session.
Prev Close$15.12The closing price from the previous trading session.
Market Cap$112.97BThe company's total market value: share price times shares outstanding.
Shares Out7.47BThe total number of shares the company has issued.
EPS$9.14Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E1.7Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 06, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 03, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)2.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)13.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.5743 S Regular Jun 12, 2026 Aug 06, 2026 Aug 06, 2026 Sep 03, 2026
$0.2826 S Regular Nov 25, 2025 Dec 16, 2025 Dec 16, 2025 Jan 09, 2026
$0.4091 S Regular Jun 12, 2025 Aug 06, 2025 Aug 06, 2025 Sep 04, 2025
$0.2572 S Regular Nov 26, 2024 Dec 11, 2024 Dec 11, 2024 Jan 09, 2025
$0.3847 S Regular Jun 13, 2024 Aug 01, 2024 Aug 01, 2024 Sep 04, 2024
$0.3197 A Regular Nov 24, 2023 Dec 08, 2023 Dec 11, 2023 Jan 09, 2024
$1.2809 S Regular Jun 14, 2023 Jul 12, 2023 Jul 13, 2023 Aug 14, 2023
$0.2821 S Regular Nov 25, 2022 Dec 08, 2022 Dec 09, 2022 Jan 09, 2023
$0.3568 S Regular Jun 28, 2022 Aug 02, 2022 Aug 03, 2022 Sep 02, 2022
$0.2820 S Regular Nov 23, 2021 Dec 06, 2021 Dec 07, 2021 Jan 06, 2022
$0.3080 S Regular Jun 15, 2021 Aug 03, 2021 Aug 04, 2021 Sep 03, 2021
$0.2064 S Regular Nov 25, 2020 Dec 04, 2020 Dec 07, 2020 Jan 08, 2021
$0.1548 S Regular Jun 11, 2020 Aug 03, 2020 Aug 04, 2020 Sep 04, 2020
$0.1539 A Regular - Dec 11, 2019 Dec 12, 2019 Jan 08, 2020
$0.6390 S Regular Jun 17, 2019 Aug 07, 2019 Aug 08, 2019 Sep 05, 2019
$0.1915 A Regular Nov 29, 2018 Dec 11, 2018 Dec 12, 2018 Jan 09, 2019
$0.5730 S Regular Jun 20, 2018 Jul 30, 2018 Jul 31, 2018 Aug 29, 2018
$0.1536 A Regular Nov 21, 2017 Dec 01, 2017 Dec 04, 2017 Jan 02, 2018
$0.3847 S Regular - Jul 27, 2017 Jul 31, 2017 Aug 25, 2017
$0.2710 Q Regular - Dec 01, 2016 Dec 05, 2016 Dec 30, 2016
$0.3868 I Regular Jul 28, 2016 Aug 04, 2016 Aug 08, 2016 Sep 09, 2016
$0.6451 S Regular - Dec 03, 2015 Dec 07, 2015 Dec 28, 2015
$0.1934 S Regular - Aug 04, 2015 Aug 06, 2015 Sep 02, 2015
$0.1676 S Regular - Dec 05, 2014 Dec 09, 2014 Jan 29, 2015
$0.2451 S Regular - Aug 21, 2014 Aug 25, 2014 Sep 22, 2014
$0.2192 S Regular - Dec 06, 2013 Dec 10, 2013 Jan 29, 2014
$0.2063 S Regular - Aug 30, 2013 Sep 04, 2013 Sep 30, 2013
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