US · USD
CIHHF
China Merchants Bank Co Ltd Class H
- Day's range
- US$6.84 – US$6.84
- 52-week range
- US$5.50 – US$7.01
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See how CIHHF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCIHHF in numbers
- Dividend yield (12m)
- 6.13%
The 12-month dividend yield of CIHHF is 6.13%, above its 5-year average of 5.67%.
CIHHF price history
CIHHF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +20.93% | +93.71% | +7.96% |
| Volatility (annualised) | 22.03% | 39.02% | 47.12% |
| Largest drawdown | -15.17% | -23.00% | -60.27% |
| Positive months | 8/12 | 19/36 | 29/60 |
How much did investing in CIHHF return?
US$1,000.00 invested on 01/09/2021 would be worth US$1,079.59 today.
- Value today in CIHHF
- US$1,079.59
- Return over the period
- +7.96%
- Return per year
- +1.54%
- In the S&P 500
- US$1,788.52
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CIHHF's fair price?
Two classic value formulas, with today's numbers. The current price is US$6.84.
- Graham's fair price
- —
- CIHHF'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$4.83
- 29.32% below the price
US$0.29 (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 CIHHF pay dividends?
Dividend yield per year
- 2.83%2017
- 3.55%2018
- 2.71%2019
- 2.88%2020
- 2.47%2021
- 8.39%2022
- 7.54%2023
- 5.78%2024
- 4.19%2025
- 6.13%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/07/2026 | 30/08/2026 | US$0.15 |
| Dividend | 13/01/2026 | 09/02/2026 | US$0.13 |
| Dividend | 15/01/2026 | 09/02/2026 | US$0.14 |
| Dividend | 02/07/2025 | 30/07/2025 | US$0.28 |
| Dividend | 04/07/2024 | 06/08/2024 | US$0.27 |
| Dividend | 05/07/2023 | 08/08/2023 | US$0.24 |
| Dividend | 07/07/2022 | 30/08/2022 | US$0.24 |
| Dividend | 06/07/2022 | 10/08/2022 | US$0.23 |
| Dividend | 05/07/2021 | 06/08/2021 | US$0.19 |
| Dividend | 01/07/2020 | 12/08/2020 | US$0.17 |
| Dividend | 04/07/2019 | 13/08/2019 | US$0.14 |
| Dividend | 03/07/2018 | 13/08/2018 | US$0.13 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/06/2017 | 14/07/2017 | US$0.11 |
Questions about CIHHF
How much is CIHHF today?
CIHHF is at US$6.84 (0.00% on the day), last traded on 30/09/2026.
How much did CIHHF pay in dividends in 2025?
CIHHF paid US$0.28 per share in 2025, a dividend yield of 4.19%.
How much did CIHHF return in 12 months?
CIHHF returned 20.93% in 12 months, with annualised volatility of 22.03% and a largest drawdown of -15.17%.