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Dividend Vision

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.

6 recorded distributions
Ex-dateAmountChange from previous payment
2026-07-06$0.137-2.8%
Unclassified cash
2025-07-07$0.1418.5%
Unclassified cash
2024-07-05$0.1319.3%
Unclassified cash
2023-07-05$0.1099.0%
Unclassified cash
2023-02-27$0.16.4%
Unclassified cash
2022-07-05$0.094—
2022 total$0.094—
2023 total$0.209122.3%
2024 total$0.13-37.8%
2025 total$0.1418.5%
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.

TTM income vs TTM N years earlier
WindowChange
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%.

WindowTotal returnCAGR
1M9.4%—
3M-10.5%—
6M13.0%—
YTD27.3%—
1Y30.5%—
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

Tagged: Consumer Discretionary, Dividend.

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.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.