US · USD
CHCJY
China Citic Bank Corp Ltd ADR
- Day's range
- US$21.00 – US$21.00
- Day's volume
- US$21
- 52-week range
- US$15.56 – US$21.80
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See how CHCJY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCHCJY in numbers
- Dividend yield (12m)
- 5.19%
The 12-month dividend yield of CHCJY is 5.19%, below its 5-year average of 10.03%.
CHCJY price history
CHCJY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +21.43% | +181.97% | +242.24% |
| Volatility (annualised) | 37.68% | 39.92% | 34.01% |
| Largest drawdown | -15.35% | -18.47% | -18.47% |
| Positive months | 7/12 | 23/36 | 34/60 |
How much did investing in CHCJY return?
US$1,000.00 invested on 01/09/2021 would be worth US$3,422.42 today.
- Value today in CHCJY
- US$3,422.42
- Return over the period
- +242.24%
- Return per year
- +27.90%
- 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 CHCJY's fair price?
Two classic value formulas, with today's numbers. The current price is US$21.00.
- Graham's fair price
- —
- CHCJY'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$18.30
- 12.86% below the price
US$1.10 (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 CHCJY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/11/2026 | 11/01/2027 | US$0.60 |
Dividend yield per year
- 4.66%2017
- 6.86%2018
- 5.99%2019
- 7.84%2020
- 8.95%2021
- 10.21%2022
- 9.98%2023
- 15.51%2024
- 5.49%2025
- 5.19%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 18/05/2026 | 21/07/2026 | US$0.56 |
| Dividend | 03/11/2025 | 13/01/2026 | US$0.53 |
| Dividend | 25/06/2025 | 02/09/2025 | US$0.48 |
| Dividend | 11/12/2024 | 30/01/2025 | US$0.51 |
| Dividend | 04/07/2024 | 15/08/2024 | US$0.91 |
| Dividend | 25/06/2024 | 02/08/2024 | US$0.98 |
| Dividend | 22/06/2023 | 04/08/2023 | US$0.92 |
| Dividend | 23/06/2022 | 12/08/2022 | US$0.90 |
| Dividend | 24/06/2021 | 13/08/2021 | US$0.78 |
| Dividend | 21/05/2020 | 30/07/2020 | US$0.67 |
| Dividend | 23/05/2019 | 06/08/2019 | US$0.67 |
| Dividend | 24/05/2018 | 18/07/2018 | US$0.82 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 25/05/2017 | 08/08/2017 | US$0.62 |
Questions about CHCJY
How much is CHCJY today?
CHCJY is at US$21.00 (-1.18% on the day), last traded on 01/10/2026.
How much did CHCJY pay in dividends in 2025?
CHCJY paid US$0.99 per share in 2025, a dividend yield of 5.49%.
When is the next CHCJY dividend?
The next announced payment is US$0.60 per share on 11/01/2027.
How much did CHCJY return in 12 months?
CHCJY returned 21.43% in 12 months, with annualised volatility of 37.68% and a largest drawdown of -15.35%.