US · USD

PCCYF

PetroChina Co Ltd Class H

US$1.20-0.83% (-US$0.01)
Day's range
US$1.20 – US$1.20
Day's volume
US$480
52-week range
US$0.89 – US$1.55

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PCCYF in numbers

Dividend yield (12m)
6.24%

The 12-month dividend yield of PCCYF is 6.24%, below its 5-year average of 20.52%.

PCCYF price history

01/10/202530/09/2026
Compare with

PCCYF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+26.09%+75.71%+237.94%
Volatility (annualised)40.32%31.89%32.60%
Largest drawdown-27.74%-27.74%-27.74%
Positive months7/1220/3632/60

How much did investing in PCCYF return?

US$1,000.00 invested on 01/09/2021 would be worth US$3,379.42 today.

Value today in PCCYF
US$3,379.42
Return over the period
+237.94%
Return per year
+27.58%
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 PCCYF's fair price?

Two classic value formulas, with today's numbers. The current price is US$1.20.

Graham's fair price
—
PCCYF'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$2.31
92.81% above the price

US$0.14 (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 PCCYF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend10/09/202626/10/2026US$0.04

Dividend yield per year

  • 6.58%2017
  • 3.61%2018
  • 4.80%2019
  • 7.40%2020
  • 44.19%2021
  • 9.62%2022
  • 9.02%2023
  • 8.14%2024
  • 31.64%2025
  • 3.05%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend22/06/202631/07/2026US$0.04
Dividend10/09/202523/10/2025US$0.03
Dividend16/06/202524/07/2025US$0.04
Dividend17/06/202524/07/2025US$0.27
Dividend12/09/202428/10/2024US$0.03
Dividend19/06/202429/07/2024US$0.03
Dividend12/09/202330/10/2023US$0.03
Dividend20/06/202328/07/2023US$0.03
Dividend12/09/202228/10/2022US$0.03
Dividend20/06/202229/07/2022US$0.01
Dividend08/09/202129/10/2021US$0.02
Dividend09/09/202129/10/2021US$0.16
See all 23 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend21/06/202130/07/2021US$0.01
Dividend29/09/202013/11/2020US$0.01
Dividend22/06/202031/07/2020US$0.01
Dividend16/09/201901/11/2019US$0.01
Dividend19/06/201902/08/2019US$0.01
Dividend12/09/201801/11/2018US$0.01
Dividend12/06/201826/07/2018US$0.01
Dividend06/09/201727/10/2017US$0.04
Dividend13/06/201727/07/2017US$0.01
Dividend13/09/2018—US$0.08
Dividend11/09/2020—US$0.10

Questions about PCCYF

How much is PCCYF today?

PCCYF is at US$1.20 (-0.83% on the day), last traded on 30/09/2026.

How much did PCCYF pay in dividends in 2025?

PCCYF paid US$0.34 per share in 2025, a dividend yield of 31.64%.

When is the next PCCYF dividend?

The next announced payment is US$0.04 per share on 26/10/2026.

How much did PCCYF return in 12 months?

PCCYF returned 26.09% in 12 months, with annualised volatility of 40.32% and a largest drawdown of -27.74%.