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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

$15.78 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 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$1.15
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 Growth-1.9%Annual totals, 2015–2025

Key Metrics

Current Yield

7.26%

At the Sep 14, 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

$1.1463

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

54.5

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

46

As of Sep 14, 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 – $21.00

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows 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)

3.89

Price as of Sep 14, 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 55/100, yield 7.26%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume3Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$15.78Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$15.78 – $15.78Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$15.78Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$15.61BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out989.09MImplied by market cap, Sep 14, 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)12.5Price as of Sep 14, 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-Date-None 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. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)13.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

CJEWY's dividend yield rose from 3.91% to 7.26% over the past ~90 days (+3.35 pp). Of that move, +3.68 pp came from changes in the dividend rate and -0.33 pp from the share price ($14.45 on Jun 16, 2026 → $15.78 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.26%
1-Yr Average4.16%
Low / High2.85% – 7.31%
Percentile96%

Across 326 daily observations over the past 15 months (through Sep 11, 2026), CJEWY's current yield is higher than approximately 96% of them. Our stored price history for CJEWY covers the past 15 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 - 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

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
TSSJF Tsutsumi Jewelry Co.,Ltd. 5.26% 16.5% 3 yrs 79
SIG Signet Jewelers Limited 1.40% 27.6% 4 yrs 64
ORWHF Oriental Watch Holdings Limited 4.74% 10.5% 0 yrs 61
DCOHF Dickson Concepts (International) Limited 7.88% -30.8% 0 yrs 61

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 $1.15 per share, a yield of approximately 7.26%.

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

Chow Tai Fook Jewellery Group Limited's dividend yield is approximately 7.26%, 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.

Data updated Sep 14, 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.

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