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PPRUY Stock — Kering SA
Kering SA (PPRUY)
Updated October 16, 2026.
Verdict as of October 16, 2026
PPRUY's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (0/100, high confidence). It pays semi-annual and its distribution rate is 1.71%. The latest total cash payment per current share, $0.206 with an ex-date of June 1, 2026, was 40.7% higher than the previous $0.1464. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
PPRUY is a Stock. its distribution rate is 1.71%, its trailing-12-month yield is 1.46%. Dividend Vision Distribution Safety Score™ is 0/100 (High risk). Total return is 111.4% over the past 15.3 years, 546.8 points behind SPY at 658.2%.
Kering SA is a Paris-based luxury goods conglomerate that designs, manufactures, and distributes fashion, leather goods, jewelry, watches, eyewear, fragrances, and cosmetics under prestigious brands including Gucci, Saint Laurent, Bottega Veneta, Balenciaga, and Alexander McQueen, with operations across Europe, North America, Asia Pacific, and Japan. The company distributes dividends on a semi-annual basis at a modest current distribution rate. This security appeals to income investors seeking exposure to the luxury consumer discretionary sector with regular dividend payments.
PPRUY dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.71%) uses calculation basis unavailable. Trailing-12-month yield (1.46%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.206. The ex-dividend date is 06/01/2026. The payment date is 06/24/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-01 | $0.206 | 40.7% Unclassified cash |
| 2026-01-12 | $0.14636 | -67.8% Unclassified cash |
| 2025-05-02 | $0.454 | 121.5% Unclassified cash |
| 2025-01-13 | $0.205 | -79.7% Unclassified cash |
| 2024-04-30 | $1.009 | 103.4% Unclassified cash |
| 2024-01-11 | $0.496 | -51.6% Unclassified cash |
| 2023-04-28 | $1.025 | 114.4% Unclassified cash |
| 2023-01-12 | $0.478 | -48.9% Unclassified cash |
| 2022-04-29 | $0.936 | 136.4% Unclassified cash |
| 2022-01-14 | $0.396 | -39.7% Unclassified cash |
| 2021-04-30 | $0.657 | 115.4% Unclassified cash |
| 2021-01-14 | $0.305 | -39.7% Unclassified cash |
| 2020-06-26 | $0.506 | 30.4% Unclassified cash |
| 2020-01-10 | $0.388 | -50.6% Unclassified cash |
| 2019-04-30 | $0.785 | 97.2% Unclassified cash |
| 2019-01-11 | $0.398 | N/A |
| 2018-06-07 | $4.111 | N/A |
| 2018-05-10 | $0.493 | 106.3% Unclassified cash |
| 2018-01-11 | $0.239 | -28.7% Unclassified cash |
| 2017-04-28 | $0.335 | 113.4% Unclassified cash |
| 2017-01-11 | $0.157 | -44.9% Unclassified cash |
| 2016-04-29 | $0.285 | 73.8% Unclassified cash |
| 2016-01-15 | $0.164 | -39.7% Unclassified cash |
| 2015-04-23 | $0.272 | 48.6% Unclassified cash |
| 2015-01-16 | $0.183 | -41.2% Unclassified cash |
| 2014-05-05 | $0.311 | 51.7% Unclassified cash |
| 2014-01-15 | $0.205 | N/A |
| 2013-06-17 | $0.291 | N/A |
| 2013-06-06 | $0.291 | N/A |
| 2013-01-15 | $0.198 | -57.8% Unclassified cash |
| 2012-04-27 | $0.469 | — |
| 2012 total | $0.469 | — |
| 2013 total | $0.78 | 66.3% |
| 2014 total | $0.516 | -33.8% |
| 2015 total | $0.455 | -11.8% |
| 2016 total | $0.449 | -1.3% |
| 2017 total | $0.492 | 9.6% |
| 2018 total | $4.843 | 884.3% |
| 2019 total | $1.183 | -75.6% |
| 2020 total | $0.894 | -24.4% |
| 2021 total | $0.962 | 7.6% |
| 2022 total | $1.332 | 38.5% |
| 2023 total | $1.503 | 12.8% |
| 2024 total | $1.505 | 0.1% |
| 2025 total | $0.659 | -56.2% |
| 2026 YTD total | $0.35236 | -46.5% vs prior-year YTD |
PPRUY dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -46.5%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -64.00%.
| Window | Change |
|---|---|
| 1Y | -46.5% |
| 3Y | -76.6% |
| 5Y | -76.0% |
| 10Y | -21.5% |
PPRUY performance versus SPY
Price and return data through 2026-10-16.
Total return is 111.4% over the past 15.3 years, 546.8 points behind SPY at 658.2%. Over the past year its total return — price change plus distributions reinvested — is -32.2%. Its deepest 1-year drawdown was 41.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -11.7% | — |
| 3M | -16.6% | — |
| 6M | -16.0% | — |
| YTD | -30.7% | — |
| 1Y | -32.2% | — |
| 2Y CAGR | — | 0.60% |
| 3Y CAGR | — | -15.40% |
| 5Y CAGR | — | -18.80% |
| 10Y CAGR | — | 4.10% |
| Since inception (15.3 years) | 111.4% | 5.00% |
PPRUY key facts
- Distribution Safety Score™
- 0 · High risk
- Safety-Adjusted Yield
- 0.00%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/12/2011
- Distribution rate
- 1.71%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.46%
- 5-year average yield
- 2.38
- Last close
- $24.11 (as of 2026-10-16)
- Market cap
- $29,563,224,151
- Average volume
- 27832.0
- Dividend
- $0.206
- Ex-dividend date
- 06/01/2026
- Payment date
- 06/24/2026
- Beta
- 1.003
- Payout ratio
- 129.8%
- Forward P/E
- 24.57
- EPS
- $-0.35
How Dividend Vision calculates yield and returns
Distribution rate (1.71%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.46%) 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.
PPRUY risks and drawbacks
PPRUY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 41.3%.
Who may consider PPRUY — and who may not
It is a weaker fit for investors who need monthly cash flow (PPRUY pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PPRUY
Frequently asked questions
Does PPRUY pay monthly?
No. PPRUY currently pays semi-annual, not monthly.
What is PPRUY's dividend yield?
PPRUY's distribution rate is 1.71%, paid semi-annual — calculation basis unavailable.
How has PPRUY's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -46.5%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does PPRUY pay a dividend?
PPRUY pays semi-annual. The dividend amount is $0.206. The ex-dividend date is 06/01/2026. The payment date is 06/24/2026.
How has PPRUY performed?
Total return is 111.4% over the past 15.3 years, 546.8 points behind SPY at 658.2%. Over the past year its total return — price change plus distributions reinvested — is -32.2%. Its deepest 1-year drawdown was 41.3%.
Is PPRUY a good investment?
PPRUY's Dividend Vision Distribution Safety Score is 0 (High risk). That is a risk signal, not investment advice. Its distribution rate is 1.71% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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