US · USD
CTPCY
Citic Ltd ADR
- Day's range
- US$7.94 – US$8.16
- Day's volume
- US$68.3
- 52-week range
- US$6.40 – US$9.33
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See how CTPCY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCTPCY in numbers
- Dividend yield (12m)
- 5.79%
The 12-month dividend yield of CTPCY is 5.79%, below its 5-year average of 6.93%.
CTPCY price history
CTPCY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +34.98% | +137.78% | +130.56% |
| Volatility (annualised) | 38.09% | 35.27% | 32.98% |
| Largest drawdown | -18.93% | -18.93% | -26.29% |
| Positive months | 7/12 | 22/36 | 34/60 |
How much did investing in CTPCY return?
US$1,000.00 invested on 01/11/2021 would be worth US$2,289.48 today.
- Value today in CTPCY
- US$2,289.48
- Return over the period
- +128.95%
- Return per year
- +18.35%
- In the S&P 500
- US$1,691.03
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CTPCY's fair price?
Two classic value formulas, with today's numbers. The current price is US$7.59.
- Graham's fair price
- —
- CTPCY'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$6.37
- 16.06% below the price
US$0.38 (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 CTPCY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 14/09/2026 | 27/11/2026 | US$0.16 |
Dividend yield per year
- 3.16%2017
- 3.31%2018
- 4.24%2019
- 7.20%2020
- 6.50%2021
- 8.02%2022
- 8.47%2023
- 6.49%2024
- 5.15%2025
- 3.47%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/07/2026 | 31/08/2026 | US$0.28 |
| Dividend | 22/09/2025 | 01/12/2025 | US$0.14 |
| Dividend | 27/06/2025 | 25/08/2025 | US$0.25 |
| Dividend | 23/09/2024 | 25/11/2024 | US$0.13 |
| Dividend | 27/06/2024 | 26/08/2024 | US$0.23 |
| Dividend | 20/09/2023 | 27/11/2023 | US$0.12 |
| Dividend | 22/06/2023 | 01/09/2023 | US$0.29 |
| Dividend | 19/09/2022 | 21/11/2022 | US$0.13 |
| Dividend | 14/06/2022 | 18/08/2022 | US$0.29 |
| Dividend | 09/09/2021 | 15/11/2021 | US$0.10 |
| Dividend | 10/06/2021 | 13/08/2021 | US$0.23 |
| Dividend | 10/09/2020 | 13/11/2020 | US$0.07 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 23/06/2020 | 21/08/2020 | US$0.18 |
| Dividend | 11/09/2019 | 15/10/2019 | US$0.12 |
| Dividend | 06/06/2019 | 08/07/2019 | US$0.17 |
| Dividend | 10/09/2018 | 15/10/2018 | US$0.10 |
| Dividend | 15/06/2018 | 16/07/2018 | US$0.16 |
| Dividend | 12/09/2017 | 10/10/2017 | US$0.07 |
| Dividend | 12/06/2017 | 10/07/2017 | US$0.15 |
Questions about CTPCY
How much is CTPCY today?
CTPCY is at US$7.59 (-4.71% on the day), last traded on 02/10/2026.
How much did CTPCY pay in dividends in 2025?
CTPCY paid US$0.39 per share in 2025, a dividend yield of 5.15%.
When is the next CTPCY dividend?
The next announced payment is US$0.16 per share on 27/11/2026.
How much did CTPCY return in 12 months?
CTPCY returned 34.98% in 12 months, with annualised volatility of 38.09% and a largest drawdown of -18.93%.