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ZGN Stock — Ermenegildo Zegna NV
Ermenegildo Zegna NV (ZGN)
Updated October 16, 2026.
Verdict as of October 16, 2026
ZGN's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 1.06%. The latest total cash payment per current share, $0.137 with an ex-date of July 6, 2026, was 2.8% lower than the previous $0.141. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
ZGN is a Stock. its distribution rate is 1.06%, its trailing-12-month yield is 1.06%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 30.2% over the past 5.8 years, 87.4 points behind SPY at 117.6%.
Ermenegildo Zegna is a luxury fashion company that designs, produces, and distributes menswear, womenswear, children's clothing, footwear, leather goods, and accessories worldwide under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. The company operates retail stores and online channels to sell its products, which range from leisure and formal wear to eyewear, fragrances, and home design items. It distributes dividends annually at a modest current rate and appeals primarily to investors seeking exposure to the luxury goods sector rather than those prioritizing income.
ZGN dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.06%) uses calculation basis unavailable. Trailing-12-month yield (1.06%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.137. The ex-dividend date is 07/06/2026. The payment date is 07/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-07-06 | $0.137 | -2.8% Unclassified cash |
| 2025-07-07 | $0.141 | 8.5% Unclassified cash |
| 2024-07-05 | $0.13 | 19.3% Unclassified cash |
| 2023-07-05 | $0.109 | 9.0% Unclassified cash |
| 2023-02-27 | $0.1 | 6.4% Unclassified cash |
| 2022-07-05 | $0.094 | — |
| 2022 total | $0.094 | — |
| 2023 total | $0.209 | 122.3% |
| 2024 total | $0.13 | -37.8% |
| 2025 total | $0.141 | 8.5% |
| 2026 YTD total | $0.137 | -2.8% vs prior-year YTD |
ZGN dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -2.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -2.8% |
| 3Y | -34.4% |
ZGN performance versus SPY
Price and return data through 2026-10-16.
Total return is 30.2% over the past 5.8 years, 87.4 points behind SPY at 117.6%. Over the past year its total return — price change plus distributions reinvested — is 30.5%. Its deepest 1-year drawdown was 23.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 9.4% | — |
| 3M | -10.5% | — |
| 6M | 13.0% | — |
| YTD | 27.3% | — |
| 1Y | 30.5% | — |
| 2Y CAGR | — | 25.80% |
| 3Y CAGR | — | 3.10% |
| 5Y CAGR | — | 6.60% |
| Since inception (5.8 years) | 30.2% | 4.70% |
ZGN key facts
- Distribution Safety Score™
- 50 · Unproven
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 01/11/2021
- Distribution rate
- 1.06%
- Distribution frequency
- Annual
- Trailing yield
- 1.06%
- 5-year average yield
- 1.03
- Last close
- $12.91 (as of 2026-10-16)
- Market cap
- $3,471,361,999
- Average volume
- 1111390.0
- Dividend
- $0.137
- Ex-dividend date
- 07/06/2026
- Payment date
- 07/29/2026
- Beta
- 0.907
- Payout ratio
- 40.0%
- P/E ratio
- 36.89
- Forward P/E
- 22.6244
- EPS
- $0.35
How Dividend Vision calculates yield and returns
Distribution rate (1.06%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.06%) 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.
ZGN risks and drawbacks
ZGN'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. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 23.9%.
Who may consider ZGN — and who may not
It is a weaker fit for investors who need monthly cash flow (ZGN pays 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 ZGN
Frequently asked questions
Does ZGN pay monthly?
No. ZGN currently pays annual, not monthly.
What is ZGN's dividend yield?
ZGN's distribution rate is 1.06%, paid annual — calculation basis unavailable.
How has ZGN's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -2.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ZGN pay a dividend?
ZGN pays annual. The dividend amount is $0.137. The ex-dividend date is 07/06/2026. The payment date is 07/29/2026.
How has ZGN performed?
Total return is 30.2% over the past 5.8 years, 87.4 points behind SPY at 117.6%. Over the past year its total return — price change plus distributions reinvested — is 30.5%. Its deepest 1-year drawdown was 23.9%.
Is ZGN a good investment?
ZGN's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.06% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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