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CJEWY Chow Tai Fook Jewellery Group Limited — dividend yield, history & ex-dividend dates

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

$15.30 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Chow Tai Fook Jewellery Group Limited is an investment holding enterprise primarily focused on the creation and sale of a diverse range of jewelry items. Its product line features gem-set, platinum, and k-gold jewelry, marketed under well-known brands including CHOW TAI FOOK, HEARTS ON FIRE, T MARK, ENZO, MONOLOGUE, and SOINLOVE. In addition to its core jewelry business, the company also distributes various watch brands, engages in diamond trading, and provides services to its network of franchisees. Products are accessible to customers through both physical retail locations and online channels. As of March 31, 2022, Chow Tai Fook boasted a substantial global footprint, with 5,902 points of sale spanning Mainland China, Hong Kong, Macau, Taiwan, Cambodia, Korea, Japan, Malaysia, the Philippines, Singapore, Thailand, the United States, and Vietnam. The company, established in 1929 and headquartered in Central, Hong Kong, operates as a subsidiary of Chow Tai Fook Capital Limited.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.5732Paid Sep 03, 2026
Forward Annual$0.86From the $0.5732 dividend declared Jun 12, 2026
FrequencySemi-Annual
Last Ex-DateAug 06, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth7.8%Annual totals, 2024–2025
10-Yr Growth6.0%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

66/100

Strong indicators

Complete data

Dividend Growth Score

78/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

65/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for CJEWY
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 59% (FY2026) 81 20%
FCF payout ratioFCF payout ratio 1,254% (FY2026) 0 25%
Net debt / EBITDANet debt / EBITDA 1.0x (FY2026) 100 15%
Interest coverageInterest coverage 22.5x (FY2026) 100 10%
Dividend record12 years of uninterrupted regular payments 73 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for CJEWY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 13.9% (2020–2025) 100 25%
Consecutive annual increases5 consecutive annual increases (through 2025) 60 20%
Payout headroomHeadroom from the earnings payout ratio 59% (FY2026) 71 20%
Earnings per share growth (3 years)EPS CAGR 19.0% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR 0.0% (FY2023–FY2026) 40 10%
10-year dividend growth10-year dividend CAGR 6.0% (2015–2025) 78 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

5.59%

At the Oct 29, 2026 price

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

$0.8558

Declared Jun 12, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

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

RSI (14)

68

As of Oct 29, 2026

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 – $19.00

Closes through Oct 23, 2026

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

Payout Ratio (TTM)

59.16%

12 months to Mar 31, 2026 (Q4 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

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.

Price / Book (TTM)

3.69

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 66/100, yield 5.59%.
A Accelerating
5 consecutive years of dividend increases.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
12 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume599Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$14.01Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$14.01 – $14.01Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$14.01Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$15.09BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out986.59MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 9.1312 months to Mar 31, 2026 (Q4 FY2026); reported in HKDEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)11.9Price as of Oct 25, 2026; earnings to Mar 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 06, 2026Paid Sep 03, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)2.7%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)13.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases5 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

CJEWY's dividend yield rose from 4.89% to 5.59% over the past ~90 days (+0.70 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.70 pp from the share price ($17.50 on Aug 03, 2026 → $15.30 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.59%
1-Yr Average4.77%
Low / High3.17% – 6.61%
Percentile81%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), CJEWY's current yield is higher than approximately 81% of them. Our stored price history for CJEWY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.5732 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 N/A 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 N/A Jul 27, 2017 Jul 31, 2017 Aug 25, 2017
$0.2710 Q Regular N/A 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 N/A Dec 03, 2015 Dec 07, 2015 Dec 28, 2015
$0.1934 S Regular N/A Aug 04, 2015 Aug 06, 2015 Sep 02, 2015
$0.1676 S Regular N/A Dec 05, 2014 Dec 09, 2014 Jan 29, 2015
$0.2451 S Regular N/A Aug 21, 2014 Aug 25, 2014 Sep 22, 2014
$0.2192 S Regular N/A Dec 06, 2013 Dec 10, 2013 Jan 29, 2014
$0.2063 S Regular N/A Aug 30, 2013 Sep 04, 2013 Sep 30, 2013

Peer Comparison

Selected Luxury Goods dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
TPR Tapestry, Inc. 1.66% 34.8% 3 yrs 70
TSSJF Tsutsumi Jewelry Co.,Ltd. 3.49% 16.6% 3 yrs 68
SIG Signet Jewelers Limited 1.22% 27.6% 3 yrs 67
CJEWF Chow Tai Fook Jewellery Group Limited 6.08% 13.9% 2 yrs 63

Related Guides & Lists

CJEWY dividend — frequently asked questions

Does Chow Tai Fook Jewellery Group Limited pay a dividend?

Yes. Chow Tai Fook Jewellery Group Limited (CJEWY) currently pays a dividend. The annualized dividend is about $0.86 per share, a yield of approximately 5.59%.

What is Chow Tai Fook Jewellery Group Limited's dividend yield?

Chow Tai Fook Jewellery Group Limited's dividend yield is approximately 5.59%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Chow Tai Fook Jewellery Group Limited pay dividends?

Chow Tai Fook Jewellery Group Limited pays dividends semi-annually — 2 times per year.

How long has Chow Tai Fook Jewellery Group Limited paid dividends?

Chow Tai Fook Jewellery Group Limited has 12 years of dividend payments on record, and has increased its dividend for 5 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.