US · USD
CTPCF
CITIC Limited
- Day's range
- US$1.45 – US$1.80
- Day's volume
- US$384.3
- 52-week range
- US$1.32 – US$1.76
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See how CTPCF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCTPCF in numbers
- Dividend yield (12m)
- 7.95%
The 12-month dividend yield of CTPCF is 7.95%, below its 5-year average of 10.89%.
CTPCF price history
CTPCF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -16.15% | +84.92% | +121.17% |
| Volatility (annualised) | 40.22% | 43.43% | 36.88% |
| Largest drawdown | -23.73% | -23.73% | -32.00% |
| Positive months | 3/12 | 16/36 | 25/60 |
How much did investing in CTPCF return?
US$1,000.00 invested on 01/11/2021 would be worth US$2,211.72 today.
- Value today in CTPCF
- US$2,211.72
- Return over the period
- +121.17%
- Return per year
- +17.52%
- In the S&P 500
- US$1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CTPCF's fair price?
Two classic value formulas, with today's numbers. The current price is US$1.45.
- Graham's fair price
- —
- CTPCF'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$1.96
- 34.85% above the price
US$0.12 (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 CTPCF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 15/09/2026 | 17/11/2026 | US$0.03 |
Dividend yield per year
- 3.05%2017
- 3.19%2018
- 4.27%2019
- 6.81%2020
- 22.12%2021
- 7.81%2022
- 8.99%2023
- 11.09%2024
- 4.42%2025
- 5.82%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/07/2026 | 21/08/2026 | US$0.06 |
| Dividend | 15/05/2026 | 06/07/2026 | US$0.03 |
| Dividend | 23/09/2025 | 21/11/2025 | US$0.03 |
| Dividend | 01/07/2025 | 15/08/2025 | US$0.05 |
| Dividend | 24/09/2024 | 15/11/2024 | US$0.03 |
| Dividend | 01/07/2024 | 16/08/2024 | US$0.05 |
| Dividend | 24/06/2024 | 18/07/2024 | US$0.05 |
| Dividend | 22/09/2023 | 16/11/2023 | US$0.03 |
| Dividend | 26/06/2023 | 20/07/2023 | US$0.06 |
| Dividend | 21/09/2022 | 11/11/2022 | US$0.03 |
| Dividend | 16/06/2022 | 08/08/2022 | US$0.06 |
| Dividend | 10/09/2021 | 03/11/2021 | US$0.02 |
See all 25 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 13/09/2021 | 03/11/2021 | US$0.15 |
| Dividend | 14/06/2021 | 03/08/2021 | US$0.05 |
| Dividend | 14/09/2020 | 03/11/2020 | US$0.01 |
| Dividend | 24/06/2020 | 11/08/2020 | US$0.04 |
| Dividend | 13/09/2019 | 04/10/2019 | US$0.02 |
| Dividend | 07/06/2019 | 26/06/2019 | US$0.03 |
| Dividend | 11/09/2018 | 04/10/2018 | US$0.02 |
| Dividend | 18/06/2018 | 05/07/2018 | US$0.03 |
| Dividend | 13/09/2017 | 29/09/2017 | US$0.01 |
| Dividend | 14/06/2017 | 30/06/2017 | US$0.03 |
| Dividend | 19/06/2018 | — | US$0.25 |
| Dividend | 12/09/2018 | — | US$0.15 |
| Dividend | 25/06/2021 | — | US$0.25 |
Questions about CTPCF
How much is CTPCF today?
CTPCF is at US$1.45 (0.00% on the day), last traded on 02/10/2026.
How much did CTPCF pay in dividends in 2025?
CTPCF paid US$0.08 per share in 2025, a dividend yield of 4.42%.
When is the next CTPCF dividend?
The next announced payment is US$0.03 per share on 17/11/2026.
How much did CTPCF return in 12 months?
CTPCF returned -16.15% in 12 months, with annualised volatility of 40.22% and a largest drawdown of -23.73%.