US · USD
CIIHF
CITIC Securities Company Limited
- Day's range
- US$3.50 – US$3.50
- 52-week range
- US$3.27 – US$4.02
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See how CIIHF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCIIHF in numbers
- Dividend yield (12m)
- 3.93%
The 12-month dividend yield of CIIHF is 3.93%, below its 5-year average of 6.78%.
CIIHF price history
CIIHF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -2.44% | +96.10% | +57.22% |
| Volatility (annualised) | 20.99% | 64.69% | 54.83% |
| Largest drawdown | -15.89% | -34.08% | -42.56% |
| Positive months | 3/12 | 11/36 | 19/60 |
How much did investing in CIIHF return?
US$1,000.00 invested on 01/09/2021 would be worth US$1,572.19 today.
- Value today in CIIHF
- US$1,572.19
- Return over the period
- +57.22%
- Return per year
- +9.47%
- 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 CIIHF's fair price?
Two classic value formulas, with today's numbers. The current price is US$3.50.
- Graham's fair price
- —
- CIIHF'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$2.76
- 21.06% below the price
US$0.17 (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 CIIHF pay dividends?
Dividend yield per year
- 19.89%2017
- 3.60%2018
- 2.39%2019
- 3.26%2020
- 21.51%2021
- 4.15%2022
- 3.40%2023
- 3.71%2024
- 1.12%2025
- 3.93%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 20/05/2026 | 03/07/2026 | US$0.06 |
| Dividend | 26/12/2025 | 09/02/2026 | US$0.04 |
| Dividend | 30/12/2025 | 09/02/2026 | US$0.04 |
| Dividend | 02/07/2025 | 25/08/2025 | US$0.04 |
| Dividend | 30/10/2024 | 24/12/2024 | US$0.03 |
| Dividend | 04/07/2024 | 26/08/2024 | US$0.07 |
| Dividend | 30/06/2023 | 25/08/2023 | US$0.07 |
| Dividend | 30/06/2022 | 26/08/2022 | US$0.08 |
| Dividend | 07/07/2021 | 31/08/2021 | US$0.06 |
| Dividend | 08/07/2021 | 31/08/2021 | US$0.48 |
| Dividend | 30/06/2020 | 21/08/2020 | US$0.07 |
| Dividend | 04/07/2019 | 02/08/2019 | US$0.05 |
See all 15 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 28/06/2018 | 26/08/2018 | US$0.06 |
| Dividend | 21/06/2017 | 19/08/2017 | US$0.40 |
| Dividend | 05/07/2021 | — | US$0.40 |
Questions about CIIHF
How much is CIIHF today?
CIIHF is at US$3.50 (0.00% on the day), last traded on 30/09/2026.
How much did CIIHF pay in dividends in 2025?
CIIHF paid US$0.04 per share in 2025, a dividend yield of 1.12%.
How much did CIIHF return in 12 months?
CIIHF returned -2.44% in 12 months, with annualised volatility of 20.99% and a largest drawdown of -15.89%.