CFRUY Stock — Compagnie Financiere Richemont

Compagnie Financiere Richemont (CFRUY)

Updated October 16, 2026.

CFRUY is a Stock. its distribution rate is 2.53%, its trailing-12-month yield is 2.53%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Total return is 1645.3% over the past 17.8 years, 538.8 points ahead of SPY at 1106.5%.

Compagnie Financière Richemont is a Swiss luxury goods holding company that designs, manufactures, and distributes jewelry, watches, writing instruments, and leather goods through prestigious brands including Cartier, Van Cleef & Arpels, IWC, Jaeger-LeCoultre, and Montblanc across retail, online, and wholesale channels globally. The company distributes annually at a modest current distribution rate. This security appeals to investors seeking exposure to the luxury goods sector with modest income characteristics.

CFRUY performance versus SPY

Price and return data through 2026-10-16.

Total return is 1645.3% over the past 17.8 years, 538.8 points ahead of SPY at 1106.5%. Over the past year its total return — price change plus distributions reinvested — is 7.5%. Its deepest 1-year drawdown was 25.5%.

CFRUY key facts

Distribution Safety Score™

92 · Safe

Safety-Adjusted Yield

2.33%

Asset type

Stock

Asset class

Equity

Inception date

01/12/2009

Distribution rate

2.53%

Distribution frequency

Annual

Trailing yield

2.53%

5-year average yield

1.79

Last close

$21.16 (as of 2026-10-16)

Market cap

$113,032,930,032

Average volume

891600.0

Dividend

$0.536

Ex-dividend date

09/17/2026

Payment date

10/13/2026

Beta

1.081

Payout ratio

55.8%

P/E ratio

31.12

Forward P/E

22.9358

EPS

$0.68

How Dividend Vision calculates yield and returns

Distribution rate (2.53%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.53%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CFRUY risks and drawbacks

CFRUY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 25.5%.

Who may consider CFRUY — and who may not

CFRUY may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (CFRUY pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on CFRUY

• All tickers starting with C

Tagged: Consumer Discretionary, Dividend.

Frequently asked questions