US · USD

SNPMF

China Petroleum & Chemical Corp Class H

US$0.52-8.77% (-US$0.05)Updated 01/10/2026, 17:00

Day's range: US$0.52 – US$0.52
Day's volume: US$2.1k
52-week range: US$0.49 – US$0.70

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SNPMF in numbers

Dividend yield (12m): 6.15%

The 12-month dividend yield of SNPMF is 6.15%, below its 5-year average of 66.57%.

SNPMF price history

02/10/202501/10/2026

Compare with

SNPMF risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+0.50%	+14.44%	+52.24%
Volatility (annualised)	42.43%	28.81%	27.49%
Largest drawdown	-25.37%	-25.37%	-25.37%
Positive months	6/12	18/36	29/60

How much did investing in SNPMF return?

Amount invested

US$1,000.00 invested on 01/09/2021 would be worth US$1,660.44 today.

Value today in SNPMF: US$1,660.44

Return over the period: +66.04%

Return per year: +10.68%

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 SNPMF's fair price?

Two classic value formulas, with today's numbers. The current price is US$0.52.

Graham's fair price: —; SNPMF'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$5.59; 975.32% above the price

US$0.34 (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 SNPMF pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	22/09/2026	14/10/2026	US$0.02

Dividend yield per year

13.74%2017
85.32%2018
8.98%2019
54.47%2020
49.50%2021
117.73%2022
52.88%2023
80.51%2024
32.23%2025
3.14%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	09/06/2026	26/06/2026	US$0.02
Dividend	04/09/2025	25/09/2025	US$0.01
Dividend	06/06/2025	27/06/2025	US$0.02
Dividend	10/06/2025	27/06/2025	US$0.15
Dividend	04/09/2024	26/09/2024	US$0.02
Dividend	05/09/2024	26/09/2024	US$0.16
Dividend	05/07/2024	26/07/2024	US$0.03
Dividend	09/07/2024	26/07/2024	US$0.22
Dividend	07/09/2023	28/09/2023	US$0.02
Dividend	09/06/2023	30/06/2023	US$0.03
Dividend	12/06/2023	30/06/2023	US$0.22
Dividend	07/09/2022	29/09/2022	US$0.02

See all 29 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	08/09/2022	29/09/2022	US$0.19
Dividend	30/05/2022	23/06/2022	US$0.05
Dividend	31/05/2022	23/06/2022	US$0.31
Dividend	08/09/2021	30/09/2021	US$0.03
Dividend	09/09/2021	30/09/2021	US$0.19
Dividend	08/06/2021	28/06/2021	US$0.02
Dividend	14/10/2020	05/11/2020	US$0.01
Dividend	29/05/2020	19/06/2020	US$0.03
Dividend	01/06/2020	19/06/2020	US$0.21
Dividend	06/09/2019	26/09/2019	US$0.02
Dividend	30/05/2019	21/06/2019	US$0.04
Dividend	31/08/2018	21/09/2018	US$0.02
Dividend	03/09/2018	21/09/2018	US$0.18
Dividend	24/05/2018	14/06/2018	US$0.40
Dividend	08/09/2017	29/09/2017	US$0.10
Dividend	07/07/2017	28/07/2017	US$0.00
Dividend	31/05/2019	—	US$0.30

Questions about SNPMF

How much is SNPMF today?

SNPMF is at US$0.52 (-8.77% on the day), last traded on 01/10/2026.

How much did SNPMF pay in dividends in 2025?

SNPMF paid US$0.18 per share in 2025, a dividend yield of 32.23%.

When is the next SNPMF dividend?

The next announced payment is US$0.02 per share on 14/10/2026.

How much did SNPMF return in 12 months?

SNPMF returned 0.50% in 12 months, with annualised volatility of 42.43% and a largest drawdown of -25.37%.