US · USD
CHBJF
China CITIC Bank Corporation Limited
- Day's range
- US$0.92 – US$0.94
- Day's volume
- US$108.1
- 52-week range
- US$0.48 – US$1.05
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See how CHBJF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCHBJF in numbers
- Dividend yield (12m)
- 5.78%
The 12-month dividend yield of CHBJF is 5.78%, below its 5-year average of 12.40%.
CHBJF price history
CHBJF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +94.88% | +1,531.70% | +28,902.16% |
| Volatility (annualised) | 52.46% | 99.98% | 224.75% |
| Largest drawdown | -13.92% | -17.58% | -20.47% |
| Positive months | 6/12 | 18/36 | 29/60 |
How much did investing in CHBJF return?
US$1,000.00 invested on 01/09/2021 would be worth US$290,021.65 today.
- Value today in CHBJF
- US$290,021.65
- Return over the period
- +28,902.16%
- Return per year
- +210.85%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CHBJF's fair price?
Two classic value formulas, with today's numbers. The current price is US$0.94.
- Graham's fair price
- —
- CHBJF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$1.14
- 21.09% above the price
US$0.07 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does CHBJF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/10/2026 | 22/12/2026 | US$0.03 |
Dividend yield per year
- 5.09%2017
- 53.50%2018
- 47.58%2019
- 9.05%2020
- 10.08%2021
- 19.77%2022
- 9.71%2023
- 14.05%2024
- 8.41%2025
- 2.98%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 19/05/2026 | 06/07/2026 | US$0.03 |
| Dividend | 04/11/2025 | 29/12/2025 | US$0.03 |
| Dividend | 26/06/2025 | 15/08/2025 | US$0.02 |
| Dividend | 12/12/2024 | 15/01/2025 | US$0.03 |
| Dividend | 04/07/2024 | 31/07/2024 | US$0.05 |
| Dividend | 25/06/2024 | 18/07/2024 | US$0.05 |
| Dividend | 26/06/2023 | 20/07/2023 | US$0.05 |
| Dividend | 24/06/2022 | 28/07/2022 | US$0.04 |
| Dividend | 27/06/2022 | 28/07/2022 | US$0.05 |
| Dividend | 28/06/2021 | 29/07/2021 | US$0.04 |
| Dividend | 21/05/2020 | 15/07/2020 | US$0.03 |
| Dividend | 27/05/2019 | 22/07/2019 | US$0.26 |
See all 17 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 28/05/2018 | 03/07/2018 | US$0.32 |
| Dividend | 30/05/2017 | 07/06/2017 | US$0.03 |
| Dividend | 29/05/2018 | — | US$0.04 |
| Dividend | 28/05/2019 | — | US$0.03 |
| Dividend | 24/06/2024 | — | US$0.36 |
Questions about CHBJF
How much is CHBJF today?
CHBJF is at US$0.94 (0.00% on the day), last traded on 30/09/2026.
How much did CHBJF pay in dividends in 2025?
CHBJF paid US$0.08 per share in 2025, a dividend yield of 8.41%.
When is the next CHBJF dividend?
The next announced payment is US$0.03 per share on 22/12/2026.
How much did CHBJF return in 12 months?
CHBJF returned 94.88% in 12 months, with annualised volatility of 52.46% and a largest drawdown of -13.92%.